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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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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

2% less capital invested

Capital invested by funds: $3.21M → $3.16M (-$51.5K)

2% less funds holding

Funds holding: 44 → 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$33.8K
2
FSI
Flow State Investments
Illinois
+$2

Top Sellers

Rank Fund Capital Flow
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
-$426
4
RCM
Robinson Capital Management
Michigan
-$123
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$426 -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
$1.09K – – –
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 -$123 -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
1
2

TWLVW Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2023, worth a combined $3.16M — down 1.6% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWLVW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $33.8K. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $1.9K sold.

  • 43 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $3.16M of Twelve Seas Investment Company II Warrant stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 1 fund opened new Twelve Seas Investment Company II Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $33.8K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q3 2023 was K.J. Harrison & Partners, an estimated $1.9K sold.

Based on aggregated 13F filings for Q3 2023.