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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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
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.77%
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

1
FPA
First Pacific Advisors
California
+$19.7K
2
Walleye Capital
Walleye Capital
New York
+$1.9K
3
RCM
Rivernorth Capital Management
Florida
+$1.39K
4
Walleye Trading
Walleye Trading
New York
+$1.07K
5
HF
HRT Financial
New York
+$1K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$1.34M
2
RA
Ramius Advisors
New York
-$4.21K
3
SIA
Schechter Investment Advisors
Michigan
-$3.19K
4
CAC
Cowen and Company
New York
-$797
5
CH
CVI Holdings
Delaware
-$475
Name Holding Trade Value Shares
Change 		Shares
Change %
AMC
26
Atlas Merchant Capital
New York
$3.46K – – –
FIG
27
Fortress Investment Group
New York
$3.31K – – –
YCM
28
Yakira Capital Management
Connecticut
$3.31K – – –
AC
29
Ayrton Capital
Connecticut
$3.31K – – –
FTUS
30
Flow Traders U.S.
New York
$3K +$49 +946 +2%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$2.49K – – –
AA
32
AQR Arbitrage
Connecticut
$2.49K – – –
FSI
33
Flow State Investments
Illinois
$2.49K +$994 +20,000 +67%
SSA
34
Schonfeld Strategic Advisors
New York
$2.28K – – –
RCM
35
Rivernorth Capital Management
Florida
$2.05K +$1.39K +27,731 +208%
Walleye Capital
36
Walleye Capital
New York
$1.9K +$1.9K +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 -$302 -6,074 -17%
PCM
40
Prelude Capital Management
New York
$1.43K +$899 +18,097 +169%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.35K -$347 -6,979 -20%
Walleye Trading
42
Walleye Trading
New York
$1.07K +$1.07K +21,519 New
HF
43
HRT Financial
New York
$1K +$1K +24,966 New
LCM
44
Landscape Capital Management
New Jersey
$874 +$874 +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
– -$1.34M -133,332 Closed
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