TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $8.76M invested in Twelve Seas Investment Company II Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
3
Closed
2
Calls
$4.9M
Puts
–
Net Calls
+$4.9M
Net Calls Change
+$351K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$233K
2
VAS
VR Advisory Services
Cayman Islands
+$105K
3
QGA
Q Global Advisors
Texas
+$100K
4
GCL
Glazer Capital LLC
New York
+$80K
5
BCM
Basso Capital Management
Connecticut
+$68.9K

Top Sellers

1
EAM
Exos Asset Management
New York
-$20K
2
RCM
Ratan Capital Management
Florida
-$11K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.11K
4
Citadel Advisors
Citadel Advisors
Florida
-$6.88K
5
WAM
Wolverine Asset Management
Illinois
-$677
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$50K – – –
MCM
27
Moore Capital Management
New York
$42K – – –
ICMH
28
Integrity Capital Management (HK)
Hong Kong
$35K +$35K +69,753 New
FIG
29
Fortress Investment Group
New York
$34K – – –
AC
30
Ayrton Capital
Connecticut
$33K +$33K +66,666 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$29K +$6.76K +13,618 +30%
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$25K – – –
TCM
33
Tenor Capital Management
New York
$17K – – –
CH
34
CVI Holdings
Delaware
$17K – – –
BCM
35
Bluefin Capital Management
New York
$16K +$16K +31,356 New
PCM
36
Prelude Capital Management
New York
$9K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$8K -$6.88K -13,611 -46%
EH
38
EMG Holdings
Connecticut
$8K +$8K +16,666 New
TCM
39
Tegean Capital Management
New York
$8K +$8K +16,666 New
RCM
40
Rivernorth Capital Management
Florida
$7K – – –
AA
41
Ancora Advisors
Ohio
$7K – – –
DCM
42
Dupont Capital Management
Delaware
$7K – – –
UBS Group
43
UBS Group
Switzerland
$2K – – –
WAM
44
Wolverine Asset Management
Illinois
$1K -$677 -2,261 -40%
RCM
45
Robinson Capital Management
Michigan
$1K +$1K +1,346 New
EAM
46
Exos Asset Management
New York
– -$20K -30,374 Closed
RCM
47
Ratan Capital Management
Florida
– -$11K -16,666 Closed
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