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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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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

4% less funds holding

Funds holding: 45 → 43 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

25% less capital invested

Capital invested by funds: $8.76M → $6.57M (-$2.19M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$156K
2
SCM
Shaolin Capital Management
Florida
+$77.8K
3
FTUS
Flow Traders U.S.
New York
+$19.2K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$12.8K
5
CS
Clear Street
New York
+$8.64K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$140K
2
AMH
Apollo Management Holdings
New York
-$133K
3
RA
Ramius Advisors
New York
-$110K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$100K
5
Blackstone Inc
Blackstone Inc
New York
-$83K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$17K – – –
FTUS
27
Flow Traders U.S.
New York
$14K +$19.2K +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 -$383 -1,100 -3%
BCM
32
Bluefin Capital Management
New York
$8K – – –
CS
33
Clear Street
New York
$6K +$8.64K +24,803 New
AA
34
Ancora Advisors
Ohio
$4K – – –
EH
35
EMG Holdings
Connecticut
$4K – – –
TCM
36
Tegean Capital Management
New York
$4K – – –
OMC
37
Old Mission Capital
Illinois
$4K +$5.25K +15,073 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K +$5.81K +16,666 New
PCM
39
Prelude Capital Management
New York
$3K -$1.64K -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
UBS Group
50
UBS Group
Switzerland
– -$800 -2,295 -64%
1
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TWLVW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2022, worth a combined $6.57M — down 25% from $8.76M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWLVW and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $156K. The largest seller was Linden Advisors, cutting an estimated $140K.

  • 43 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $6.57M of Twelve Seas Investment Company II Warrant stock for Q1 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $156K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q1 2022 was Linden Advisors, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2022.