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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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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

9,721% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $43K

8% less funds holding

Funds holding: 48 → 44 (-4)

29% less capital invested

Capital invested by funds: $4.55M → $3.21M (-$1.34M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$544
2
Walleye Trading
Walleye Trading
New York
+$306
3
FSI
Flow State Investments
Illinois
+$284
4
RCM
Robinson Capital Management
Michigan
+$89

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$39.1K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$13.5K
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
-$608
Name Holding Trade Value Shares
Change 		Change in
Stake
FSI
26
Flow State Investments
Illinois
$3.46K +$284 +5,000 +10%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$3.25K – – –
AA
28
AQR Arbitrage
Connecticut
$3.15K – – –
Walleye Capital
29
Walleye Capital
New York
$3.01K +$544 +9,600 +25%
FTUS
30
Flow Traders U.S.
New York
$3K -$41 -718 -1%
SSA
31
Schonfeld Strategic Advisors
New York
$2.98K -$8 -140 -0.3%
RCM
32
Rivernorth Capital Management
Florida
$2.44K -$18 -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 -$13.5K -238,811 -88%
Walleye Trading
36
Walleye Trading
New York
$1.7K +$306 +5,400 +25%
CS
37
Clear Street
New York
$1.33K -$448 -7,900 -27%
PCM
38
Prelude Capital Management
New York
$1.14K -$608 -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
– -$39.1K -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
1
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TWLVW Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q2 2023, worth a combined $3.21M — down 29% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWLVW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $544. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $39.1K sold.

  • 44 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $3.21M of Twelve Seas Investment Company II Warrant stock for Q2 2023, down 29% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company II Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q2 2023 was Walleye Capital, an estimated $544 added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $39.1K sold.

Based on aggregated 13F filings for Q2 2023.