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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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
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

1
AGC
Angelo Gordon & Co
New York
+$1.31M
2
MP
Mangrove Partners
Connecticut
+$908K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$25.1K
4
Calamos Advisors
Calamos Advisors
Illinois
+$9K
5
BCM
Basso Capital Management
Connecticut
+$8.29K

Top Sellers

1
SFM
Spartan Fund Management
Canada
-$6K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$682
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ayrton Capital
Connecticut
$4K – – –
MF
27
Magnetar Financial
Illinois
$4K +$647 +13,917 +19%
YCM
28
Yakira Capital Management
Connecticut
$3K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3K – – –
AA
30
AQR Arbitrage
Connecticut
$3K – – –
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$2K -$682 -26,736 -25%
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$2K – – –
TCM
33
Tenor Capital Management
New York
$2K – – –
QGA
34
Q Global Advisors
Texas
$2K – – –
MCM
35
Moore Capital Management
New York
$2K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$2K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$2K +$2K +32,261 New
DCM
38
Dupont Capital Management
Delaware
$1K – – –
CH
39
CVI Holdings
Delaware
$1K – – –
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
PCM
41
Prelude Capital Management
New York
$1K – – –
RCM
42
Rivernorth Capital Management
Florida
$1K – – –
AA
43
Ancora Advisors
Ohio
$1K – – –
TCM
44
Tegean Capital Management
New York
$1K – – –
OMC
45
Old Mission Capital
Illinois
$1K +$79 +1,930 +9%
CS
46
Clear Street
New York
$1K +$335 +12,377 +50%
FTUS
47
Flow Traders U.S.
New York
$1K +$1K +32,675 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1K +$1K +34,330 New
SFM
49
Spartan Fund Management
Canada
– -$6K -74,115 Closed
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