TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Overview Fund Activity
Delisted

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

Back to rankings

43 hedge funds and large institutions have $6.57M invested in Twelve Seas Investment Company II Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
8
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
-$18K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$112K
2
SCM
Shaolin Capital Management
Florida
+$58.4K
3
FTUS
Flow Traders U.S.
New York
+$14K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$9.65K
5
CS
Clear Street
New York
+$6K

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$133K
2
RA
Ramius Advisors
New York
-$110K
3
LA
Linden Advisors
New York
-$101K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$100K
5
Blackstone Inc
Blackstone Inc
New York
-$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$17K – – –
FTUS
27
Flow Traders U.S.
New York
$14K +$14K +55,243 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$13K – – –
AA
29
AQR Arbitrage
Connecticut
$12K – – –
TCM
30
Tenor Capital Management
New York
$9K – – –
CH
31
CVI Holdings
Delaware
$8K -$273 -1,100 -3%
BCM
32
Bluefin Capital Management
New York
$8K – – –
CS
33
Clear Street
New York
$6K +$6K +24,803 New
EH
34
EMG Holdings
Connecticut
$4K – – –
AA
35
Ancora Advisors
Ohio
$4K – – –
TCM
36
Tegean Capital Management
New York
$4K – – –
OMC
37
Old Mission Capital
Illinois
$4K +$4K +15,073 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K +$4K +16,666 New
PCM
39
Prelude Capital Management
New York
$3K -$1.12K -4,695 -27%
DCM
40
Dupont Capital Management
Delaware
$3K – – –
RCM
41
Rivernorth Capital Management
Florida
$3K – – –
AMH
42
Apollo Management Holdings
New York
– -$133K -266,025 Closed
RA
43
Ramius Advisors
New York
– -$110K -220,606 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
– -$100K -200,000 Closed
Blackstone Inc
45
Blackstone Inc
New York
– -$83K -166,666 Closed
GCL
46
Glazer Capital LLC
New York
– -$80K -160,857 Closed
ICMH
47
Integrity Capital Management (HK)
Hong Kong
– -$35K -69,753 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$8K -15,820 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$1K -3,341 Closed
1
2