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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44 hedge funds and large institutions have $3.21M invested in Twelve Seas Investment Company II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
4
Calls
$4.22M
Puts
$43K
Net Calls
+$4.18M
Net Calls Change
-$784K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$605
2
Walleye Trading
Walleye Trading
New York
+$340
3
FSI
Flow State Investments
Illinois
+$315
4
RCM
Robinson Capital Management
Michigan
+$89

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$34K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$13.8K
3
FIG
Fortress Investment Group
New York
-$3.31K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35K
5
PCM
Prelude Capital Management
New York
-$675
Name Holding Trade Value Shares
Change 		Shares
Change %
FSI
26
Flow State Investments
Illinois
$3.47K +$315 +5,000 +10%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$3.26K – – –
AA
28
AQR Arbitrage
Connecticut
$3.15K – – –
Walleye Capital
29
Walleye Capital
New York
$3.01K +$605 +9,600 +25%
FTUS
30
Flow Traders U.S.
New York
$3K -$38 -718 -1%
SSA
31
Schonfeld Strategic Advisors
New York
$2.98K -$9 -140 -0.3%
RCM
32
Rivernorth Capital Management
Florida
$2.44K -$19 -325 -0.8%
TCM
33
Tenor Capital Management
New York
$2.1K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$2.03K – – –
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$1.9K -$13.8K -238,811 -88%
Walleye Trading
36
Walleye Trading
New York
$1.7K +$340 +5,400 +25%
CS
37
Clear Street
New York
$1.33K -$498 -7,900 -27%
PCM
38
Prelude Capital Management
New York
$1.14K -$675 -10,720 -37%
EH
39
EMG Holdings
Connecticut
$1.11K – – –
LCM
40
Landscape Capital Management
New Jersey
$1.11K – – –
HF
41
HRT Financial
New York
$1K – – –
DCM
42
Dupont Capital Management
Delaware
$889 – – –
AA
43
Ancora Advisors
Ohio
$876 – – –
RCM
44
Robinson Capital Management
Michigan
$179 +$89 +1,572 +98%
SCM
45
Shaolin Capital Management
Florida
– -$34K -688,761 Closed
RA
46
Ramius Advisors
New York
– -$6.28K -126,246 Closed
FIG
47
Fortress Investment Group
New York
– -$3.31K -66,666 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$1.35K -27,170 Closed
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