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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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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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more funds holding

Funds holding: 43 → 47 (+4)

1% less capital invested

Capital invested by funds: $6.57M → $6.53M (-$38K)

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

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$38.9K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$35.2K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$16.1K
4
MF
Magnetar Financial
Illinois
+$12.7K
5
YCM
Yakira Capital Management
Connecticut
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$14K
2
BCM
Bluefin Capital Management
New York
-$881
3
FTCM
Fir Tree Capital Management
New York
-$587
4
CS
Clear Street
New York
-$35
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$6K – – –
AC
27
Ayrton Capital
Connecticut
$5K – – –
FIG
28
Fortress Investment Group
New York
$5K – – –
YCM
29
Yakira Capital Management
Connecticut
$5K +$11.7K +66,666 New
AA
30
AQR Arbitrage
Connecticut
$4K – – –
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$4K – – –
SSA
32
Schonfeld Strategic Advisors
New York
$4K +$8.09K +45,902 New
CH
33
CVI Holdings
Delaware
$3K – – –
TCM
34
Tenor Capital Management
New York
$3K – – –
BCM
35
Bluefin Capital Management
New York
$2K -$881 -5,000 -16%
CS
36
Clear Street
New York
$2K -$35 -200 -0.8%
OMC
37
Old Mission Capital
Illinois
$2K +$1.3K +7,362 +49%
AA
38
Ancora Advisors
Ohio
$1K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
DCM
40
Dupont Capital Management
Delaware
$1K – – –
EH
41
EMG Holdings
Connecticut
$1K – – –
PCM
42
Prelude Capital Management
New York
$1K – – –
RCM
43
Rivernorth Capital Management
Florida
$1K – – –
TCM
44
Tegean Capital Management
New York
$1K – – –
MF
45
Magnetar Financial
Illinois
$6 +$12.7K +72,077 New
FTUS
46
Flow Traders U.S.
New York
– -$14K -55,243 Closed
RCM
47
Robinson Capital Management
Michigan
– +$45 +255 +19%
UBS Group
48
UBS Group
Switzerland
– +$106 +600 +47%
1
2

TWLVW Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q2 2022, worth a combined $6.53M — down 0.58% from $6.57M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TWLVW positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $38.9K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $14K sold.

  • 47 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $6.53M of Twelve Seas Investment Company II Warrant stock for Q2 2022, down 0.58% quarter-over-quarter.
  • 5 funds opened new Twelve Seas Investment Company II Warrant positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $38.9K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q2 2022 was Flow Traders U.S., an estimated $14K sold.

Based on aggregated 13F filings for Q2 2022.