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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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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

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more funds holding

Funds holding: 38 → 45 (+7)

5% more capital invested

Capital invested by funds: $8.34M → $8.76M (+$425K)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$292K
2
QGA
Q Global Advisors
Texas
+$126K
3
VAS
VR Advisory Services
Cayman Islands
+$120K
4
GCL
Glazer Capital LLC
New York
+$101K
5
BCM
Basso Capital Management
Connecticut
+$86.2K

Top Sellers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
-$20K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.5K
3
RCM
Ratan Capital Management
Florida
-$11K
4
Citadel Advisors
Citadel Advisors
Florida
-$8.55K
5
WAM
Wolverine Asset Management
Illinois
-$1.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$43.8K +69,753 New
FIG
29
Fortress Investment Group
New York
$34K – – –
AC
30
Ayrton Capital
Connecticut
$33K +$41.9K +66,666 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$29K +$8.55K +13,618 +30%
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$25K – – –
CH
33
CVI Holdings
Delaware
$17K – – –
TCM
34
Tenor Capital Management
New York
$17K – – –
BCM
35
Bluefin Capital Management
New York
$16K +$19.7K +31,356 New
PCM
36
Prelude Capital Management
New York
$9K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$8K -$8.55K -13,611 -46%
EH
38
EMG Holdings
Connecticut
$8K +$10.5K +16,666 New
TCM
39
Tegean Capital Management
New York
$8K +$10.5K +16,666 New
AA
40
Ancora Advisors
Ohio
$7K – – –
DCM
41
Dupont Capital Management
Delaware
$7K – – –
RCM
42
Rivernorth Capital Management
Florida
$7K – – –
UBS Group
43
UBS Group
Switzerland
$2K – – –
WAM
44
Wolverine Asset Management
Illinois
$1K -$1.42K -2,261 -40%
RCM
45
Robinson Capital Management
Michigan
$1K +$845 +1,346 New
EAM
46
Exos Asset Management
New York
– -$20K -30,374 Closed
RCM
47
Ratan Capital Management
Florida
– -$11K -16,666 Closed
1
2

TWLVW Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2021, worth a combined $8.76M — up 5.1% from $8.34M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TWLVW positions and 2 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $292K. The largest seller was Exos Asset Management, exiting entirely with an estimated $20K sold.

  • 45 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $8.76M of Twelve Seas Investment Company II Warrant stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 11 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2021 and 2 closed out, a net change of +9 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $292K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q4 2021 was Exos Asset Management, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2021.