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TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Delisted

TWLVW was delisted on the 7th of June, 2024.

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0 hedge funds and large institutions have $0 invested in Twelve Seas Investment Company II Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less capital invested

Capital invested by funds: $525K → $0 (-$525K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$66K
2
AC
Aristeia Capital
Connecticut
-$63.6K
3
LA
Linden Advisors
New York
-$45.2K
4
CCP
Corbin Capital Partners
New York
-$39.9K
5
FPA
First Pacific Advisors
California
-$37.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$66K -767,462 Closed
AC
2
Aristeia Capital
Connecticut
– -$63.6K -698,773 Closed
LA
3
Linden Advisors
New York
– -$45.2K -496,835 Closed
CCP
4
Corbin Capital Partners
New York
– -$39.9K -416,666 Closed
FPA
5
First Pacific Advisors
California
– -$37.3K -397,025 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$31.3K -364,180 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$22.1K -256,400 Closed
ACM
8
Atalaya Capital Management
New York
– -$22.5K -250,000 Closed
SC
9
Sculptor Capital
New York
– -$19K -208,333 Closed
QGA
10
Q Global Advisors
Texas
– -$17K -200,000 Closed
SBLIC
11
Security Benefit Life Insurance Company
Kansas
– -$18.8K -200,000 Closed
VAS
12
VR Advisory Services
Cayman Islands
– -$16.4K -190,848 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
– -$16.8K -179,109 Closed
LP
14
LMR Partners
United Kingdom
– -$11.5K -133,333 Closed
EAM
15
Exos Asset Management
New York
– -$11.3K -131,600 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$10.2K -118,500 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$10.5K -111,768 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -99,998 Closed
Walleye Capital
19
Walleye Capital
New York
– -$7.28K -84,622 Closed
MCM
20
Moore Capital Management
New York
– -$7.83K -83,333 Closed
AMC
21
Atlas Merchant Capital
New York
– -$6.55K -69,692 Closed
YCM
22
Yakira Capital Management
Connecticut
– -$5.57K -64,767 Closed
AA
23
AQR Arbitrage
Connecticut
– -$4.7K -49,999 Closed
Walleye Trading
24
Walleye Trading
New York
– -$4.09K -47,620 Closed
FSI
25
Flow State Investments
Illinois
– -$4.05K -47,111 Closed
1
2

TWLVW Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q2 2024, worth a combined $0 — down 100% from $525K a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TWLVW and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $66K sold.

  • 0 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $0 of Twelve Seas Investment Company II Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company II Warrant positions in Q2 2024 and 34 closed out, a net change of -34 holders.
  • The largest Twelve Seas Investment Company II Warrant seller in Q2 2024 was Shaolin Capital Management, an estimated $66K sold.

Based on aggregated 13F filings for Q2 2024.