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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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52 hedge funds and large institutions have $8.63M invested in Twelve Seas Investment Company II Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $6.53M → $8.63M (+$2.1M)

11% more funds holding

Funds holding: 47 → 52 (+5)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
1
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.4K
2
BCM
Basso Capital Management
Connecticut
+$12.5K
3
AGC
Angelo Gordon & Co
New York
+$11.5K
4
MP
Mangrove Partners
Connecticut
+$7.93K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.95K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$6K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.3K
3
BCM
Bluefin Capital Management
New York
-$1.29K
4
UBS Group
UBS Group
Switzerland
-$86
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$4K – – –
MF
27
Magnetar Financial
Illinois
$4K +$1.2K +13,917 +19%
AA
28
AQR Arbitrage
Connecticut
$3K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3K – – –
YCM
30
Yakira Capital Management
Connecticut
$3K – – –
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$2K -$2.3K -26,736 -25%
MCM
32
Moore Capital Management
New York
$2K – – –
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$2K – – –
QGA
34
Q Global Advisors
Texas
$2K – – –
SSA
35
Schonfeld Strategic Advisors
New York
$2K – – –
TCM
36
Tenor Capital Management
New York
$2K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$2K +$2.77K +32,261 New
AA
38
Ancora Advisors
Ohio
$1K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
CH
40
CVI Holdings
Delaware
$1K – – –
DCM
41
Dupont Capital Management
Delaware
$1K – – –
PCM
42
Prelude Capital Management
New York
$1K – – –
RCM
43
Rivernorth Capital Management
Florida
$1K – – –
TCM
44
Tegean Capital Management
New York
$1K – – –
OMC
45
Old Mission Capital
Illinois
$1K +$166 +1,930 +9%
CS
46
Clear Street
New York
$1K +$1.06K +12,377 +50%
FTUS
47
Flow Traders U.S.
New York
$1K +$2.81K +32,675 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1K +$2.95K +34,330 New
SFM
49
Spartan Fund Management
Canada
– -$6K -74,115 Closed
BCM
50
Bluefin Capital Management
New York
– -$1.29K -15,000 -57%
1
2
3

TWLVW Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2022, worth a combined $8.63M — up 32% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TWLVW positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.4K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $6K sold.

  • 52 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $8.63M of Twelve Seas Investment Company II Warrant stock for Q3 2022, up 32% quarter-over-quarter.
  • 6 funds opened new Twelve Seas Investment Company II Warrant positions in Q3 2022 and 1 closed out, a net change of +5 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $15.4K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.