Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$66K |
| 2 |
AC
Aristeia Capital
Greenwich,
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
El Segundo,
California
|
-$37.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.62K | -40,271 | Closed |
|
|
TCM
27
Tenor Capital Management
New York
| – | -$2.87K | -33,333 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$2K | -24,967 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$2.34K | -24,918 | Closed |
|
|
CS
30
Clear Street
New York
| – | -$1.74K | -20,239 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$1K | -16,262 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$1.16K | -13,455 | Closed |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.25K | -13,332 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$156 | -1,818 | Closed |
|
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.