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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47 hedge funds and large institutions have $6.53M invested in Twelve Seas Investment Company II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
$4.85M
Puts
–
Net Calls
+$4.85M
Net Calls Change
-$28K

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$890K
2
RA
Ramius Advisors
New York
+$18K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
+$16K
4
YCM
Yakira Capital Management
Connecticut
+$5K
5
SSA
Schonfeld Strategic Advisors
New York
+$4K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$14K
2
BCM
Bluefin Capital Management
New York
-$379
3
FTCM
Fir Tree Capital Management
New York
-$256
4
CS
Clear Street
New York
-$16
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Spartan Fund Management
Canada
$6K – – –
FIG
27
Fortress Investment Group
New York
$5K – – –
AC
28
Ayrton Capital
Connecticut
$5K – – –
YCM
29
Yakira Capital Management
Connecticut
$5K +$5K +66,666 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$4K – – –
AA
31
AQR Arbitrage
Connecticut
$4K – – –
SSA
32
Schonfeld Strategic Advisors
New York
$4K +$4K +45,902 New
TCM
33
Tenor Capital Management
New York
$3K – – –
CH
34
CVI Holdings
Delaware
$3K – – –
BCM
35
Bluefin Capital Management
New York
$2K -$379 -5,000 -16%
CS
36
Clear Street
New York
$2K -$16 -200 -0.8%
OMC
37
Old Mission Capital
Illinois
$2K +$656 +7,362 +49%
RCM
38
Rivernorth Capital Management
Florida
$1K – – –
DCM
39
Dupont Capital Management
Delaware
$1K – – –
AA
40
Ancora Advisors
Ohio
$1K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
PCM
42
Prelude Capital Management
New York
$1K – – –
EH
43
EMG Holdings
Connecticut
$1K – – –
TCM
44
Tegean Capital Management
New York
$1K – – –
MF
45
Magnetar Financial
Illinois
$6 +$6 +72,077 New
FTUS
46
Flow Traders U.S.
New York
– -$14K -55,243 Closed
1
2