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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43 hedge funds and large institutions have $3.16M invested in Twelve Seas Investment Company II Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
+$46K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$36K
2
FSI
Flow State Investments
Illinois
+$2

Top Sellers

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.9K
2
LCM
Landscape Capital Management
New Jersey
-$1.11K
3
FTUS
Flow Traders U.S.
New York
-$357
4
RCM
Robinson Capital Management
Michigan
-$130
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$3.04K – – –
FSI
27
Flow State Investments
Illinois
$2.85K +$2 +43 +0.1%
AA
28
AQR Arbitrage
Connecticut
$2.59K – – –
Walleye Capital
29
Walleye Capital
New York
$2.48K – – –
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$2.28K – – –
SSA
31
Schonfeld Strategic Advisors
New York
$2.08K – – –
FTUS
32
Flow Traders U.S.
New York
$2K -$357 -8,669 -15%
TCM
33
Tenor Capital Management
New York
$1.73K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$1.67K – – –
RCM
35
Rivernorth Capital Management
Florida
$1.63K – – –
Walleye Trading
36
Walleye Trading
New York
$1.39K – – –
CS
37
Clear Street
New York
$1.1K – – –
HF
38
HRT Financial
New York
$1K – – –
PCM
39
Prelude Capital Management
New York
$937 – – –
EH
40
EMG Holdings
Connecticut
$759 – – –
AA
41
Ancora Advisors
Ohio
$612 – – –
DCM
42
Dupont Capital Management
Delaware
$607 – – –
RCM
43
Robinson Capital Management
Michigan
$35 -$130 -2,502 -79%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
– -$1.9K -32,837 Closed
LCM
45
Landscape Capital Management
New Jersey
– -$1.11K -17,578 Closed
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