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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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48 hedge funds and large institutions have $4.55M invested in Twelve Seas Investment Company II Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% less funds holding

Funds holding: 53 → 48 (-5)

47% less capital invested

Capital invested by funds: $8.57M → $4.55M (-$4.02M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
10
Calls
$4.96M
Puts
–
Net Calls
+$4.96M
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$14.1K
2
Walleye Capital
Walleye Capital
New York
+$1.36K
3
RCM
Rivernorth Capital Management
Florida
+$987
4
HF
HRT Financial
New York
+$889
5
Walleye Trading
Walleye Trading
New York
+$766

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$4.75K
2
SIA
Schechter Investment Advisors
Michigan
-$3.19K
3
RA
Ramius Advisors
New York
-$3.02K
4
CAC
Cowen and Company
New York
-$797
5
CH
CVI Holdings
Delaware
-$475
Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
26
Atlas Merchant Capital
New York
$3.46K – – –
AC
27
Ayrton Capital
Connecticut
$3.31K – – –
FIG
28
Fortress Investment Group
New York
$3.31K – – –
YCM
29
Yakira Capital Management
Connecticut
$3.31K – – –
FTUS
30
Flow Traders U.S.
New York
$3K +$34 +946 +2%
AA
31
AQR Arbitrage
Connecticut
$2.48K – – –
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$2.48K – – –
FSI
33
Flow State Investments
Illinois
$2.48K +$712 +20,000 +67%
SSA
34
Schonfeld Strategic Advisors
New York
$2.28K – – –
RCM
35
Rivernorth Capital Management
Florida
$2.05K +$987 +27,731 +208%
Walleye Capital
36
Walleye Capital
New York
$1.9K +$1.36K +38,219 New
TCM
37
Tenor Capital Management
New York
$1.66K – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$1.6K – – –
CS
39
Clear Street
New York
$1.44K -$216 -6,074 -17%
PCM
40
Prelude Capital Management
New York
$1.43K +$644 +18,097 +169%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.35K -$248 -6,979 -20%
Walleye Trading
42
Walleye Trading
New York
$1.07K +$766 +21,519 New
HF
43
HRT Financial
New York
$1K +$889 +24,966 New
LCM
44
Landscape Capital Management
New Jersey
$874 +$626 +17,578 New
EH
45
EMG Holdings
Connecticut
$828 – – –
AA
46
Ancora Advisors
Ohio
$669 – – –
DCM
47
Dupont Capital Management
Delaware
$663 – – –
RCM
48
Robinson Capital Management
Michigan
$80 – – –
SIA
49
Schechter Investment Advisors
Michigan
– -$3.19K -203,018 Closed
AGC
50
Angelo Gordon & Co
New York
– -$4.75K -133,332 Closed
1
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TWLVW Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2023, worth a combined $4.55M — down 47% from $8.57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWLVW and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $14.1K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $4.75K sold.

  • 48 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $4.55M of Twelve Seas Investment Company II Warrant stock for Q1 2023, down 47% quarter-over-quarter.
  • 5 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q1 2023 was First Pacific Advisors, an estimated $14.1K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q1 2023 was Angelo Gordon & Co, an estimated $4.75K sold.

Based on aggregated 13F filings for Q1 2023.