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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53 hedge funds and large institutions have $8.57M invested in Twelve Seas Investment Company II Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
6
Calls
$4.99M
Puts
–
Net Calls
+$4.99M
Net Calls Change
+$109K

Top Buyers

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$4.19K
2
SIA
Schechter Investment Advisors
Michigan
+$3.19K
3
ETH
Exos TFP Holdings
New York
+$2.08K
4
CAC
Cowen and Company
New York
+$797
5
FTUS
Flow Traders U.S.
New York
+$426

Top Sellers

1
BCM
Basso Capital Management
Connecticut
-$19K
2
FTCM
Fir Tree Capital Management
New York
-$6K
3
MP
Mangrove Partners
Connecticut
-$5.03K
4
TAM
TFG Asset Management
Cayman Islands
-$5K
5
MF
Magnetar Financial
Illinois
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$1.05K – – –
YCM
27
Yakira Capital Management
Connecticut
$1.05K – – –
AC
28
Ayrton Capital
Connecticut
$1.05K – – –
AMC
29
Atlas Merchant Capital
New York
$1.05K +$1.05K +69,692 New
CS
30
Clear Street
New York
$1K -$53 -1,867 -5%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FTUS
32
Flow Traders U.S.
New York
$1K +$426 +24,293 +74%
CAC
33
Cowen and Company
New York
$797 +$797 +50,631 New
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$790 – – –
AA
35
AQR Arbitrage
Connecticut
$750 – – –
SSA
36
Schonfeld Strategic Advisors
New York
$725 – – –
TCM
37
Tenor Capital Management
New York
$527 – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$512 -$3 -181 -0.5%
CSS
39
Cubist Systematic Strategies
Connecticut
$510 – – –
CH
40
CVI Holdings
Delaware
$475 -$8 -556 -2%
FSI
41
Flow State Investments
Illinois
$473 +$473 +30,000 New
OMC
42
Old Mission Capital
Illinois
$391 +$8 +500 +2%
WC
43
Wealthspring Capital
New York
$276 +$276 +17,555 New
RCM
44
Rivernorth Capital Management
Florida
$267 – – –
TCM
45
Tegean Capital Management
New York
$263 – – –
EH
46
EMG Holdings
Connecticut
$262 – – –
TCM
47
Tuttle Capital Management
Connecticut
$205 +$205 +13,635 New
DCM
48
Dupont Capital Management
Delaware
$200 – – –
PCM
49
Prelude Capital Management
New York
$169 -$30 -1,874 -15%
SMA
50
Sage Mountain Advisors
Georgia
$106 +$106 +6,730 New
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