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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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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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 52 → 53 (+1)

1% less capital invested

Capital invested by funds: $8.63M → $8.57M (-$63.7K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.85%
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

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$5.36K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$5.1K
3
ETH
Exos TFP Holdings
New York
+$3.47K
4
CAC
Cowen and Company
New York
+$1.34K
5
FTUS
Flow Traders U.S.
New York
+$641

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$19K
2
FTCM
Fir Tree Capital Management
New York
-$6K
3
TAM
TFG Asset Management
Cayman Islands
-$5K
4
MF
Magnetar Financial
Illinois
-$4K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ayrton Capital
Connecticut
$1.05K – – –
FIG
27
Fortress Investment Group
New York
$1.05K – – –
YCM
28
Yakira Capital Management
Connecticut
$1.05K – – –
AMC
29
Atlas Merchant Capital
New York
$1.04K +$1.84K +69,692 New
CS
30
Clear Street
New York
$1K -$49 -1,867 -5%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FTUS
32
Flow Traders U.S.
New York
$1K +$641 +24,293 +74%
CAC
33
Cowen and Company
New York
$797 +$1.34K +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 -$5 -181 -0.5%
CSS
39
Cubist Systematic Strategies
Connecticut
$510 – – –
CH
40
CVI Holdings
Delaware
$475 -$15 -556 -2%
FSI
41
Flow State Investments
Illinois
$473 +$792 +30,000 New
OMC
42
Old Mission Capital
Illinois
$391 +$13 +500 +2%
WC
43
Wealthspring Capital
New York
$276 +$463 +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 +$360 +13,635 New
DCM
48
Dupont Capital Management
Delaware
$200 – – –
PCM
49
Prelude Capital Management
New York
$169 -$49 -1,874 -15%
SMA
50
Sage Mountain Advisors
Georgia
$106 +$178 +6,730 New
1
2
3

TWLVW Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2022, worth a combined $8.57M — down 0.74% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TWLVW positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $5.36K. The largest seller was Basso Capital Management, exiting entirely with an estimated $19K sold.

  • 53 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $8.57M of Twelve Seas Investment Company II Warrant stock for Q4 2022, down 0.74% quarter-over-quarter.
  • 8 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q4 2022 was Schechter Investment Advisors, an estimated $5.36K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q4 2022 was Basso Capital Management, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2022.