Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
38 hedge funds and large institutions have $8.34M invested in Twelve Seas Investment Company II Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
19% more funds holding
Funds holding: 32 → 38 (+6)
9% more capital invested
Capital invested by funds: $7.63M → $8.34M (+$708K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$194K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$151K |
| 3 |
RA
Ramius Advisors
New York
|
+$67K |
| 4 |
D.E. Shaw & Co
New York
|
+$51.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $30K | +$18.2K | +24,843 | +124% |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $22K | – | – | – |
|
|
TCM
28
Tenor Capital Management
New York
| $22K | – | – | – |
|
|
EAM
29
Exos Asset Management
New York
| $20K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| $19K | +$21.5K | +29,431 | New |
|
|
PCM
31
Prelude Capital Management
New York
| $11K | – | – | – |
|
|
RCM
32
Ratan Capital Management
Miami Beach,
Florida
| $11K | +$12.2K | +16,666 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $9K | – | – | – |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
RCM
35
Rivernorth Capital Management
West Palm Beach,
Florida
| $9K | +$9.75K | +13,331 | New |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$4.1K | +5,602 | New |
|
37
UBS Group
Zurich,
Switzerland
| $2K | +$2.61K | +3,570 | New |
|
|
SGAM
38
Seaport Global Asset Management
New York
| $1K | +$2 | +3 | +0.2% |
|
|
KIM
39
Karpus Investment Management
Pittsford,
New York
| – | -$28K | -30,900 | Closed |
|
TWLVW Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2021, worth a combined $8.34M — up 9.3% from $7.63M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWLVW positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $194K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $28K sold.
- 38 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $8.34M of Twelve Seas Investment Company II Warrant stock for Q3 2021, up 9.3% quarter-over-quarter.
- 7 funds opened new Twelve Seas Investment Company II Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q3 2021 was Apollo Management Holdings, an estimated $194K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q3 2021 was Karpus Investment Management, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2021.