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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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40 hedge funds and large institutions have $1.17M invested in Twelve Seas Investment Company II Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 43 → 40 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $3.16M → $1.17M (-$1.99M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$834
2
GS
GTS Securities
New York
+$666
3
FSI
Flow State Investments
Illinois
+$157
4
CS
Clear Street
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
-$1.92M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$13.4K
3
OCAM
Owl Creek Asset Management
New York
-$8.2K
4
SCM
Shaolin Capital Management
Florida
-$4.75K
5
PCM
Prelude Capital Management
New York
-$937
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$1.72K – – –
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$1.54K -$286 -9,022 -18%
TCM
28
Tenor Capital Management
New York
$1.35K – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$1.3K – – –
RCM
30
Rivernorth Capital Management
Florida
$1.22K – – –
Walleye Trading
31
Walleye Trading
New York
$1.09K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.06K +$834 +26,314 New
FTUS
33
Flow Traders U.S.
New York
$1K -$292 -9,203 -19%
HF
34
HRT Financial
New York
$1K – – –
CS
35
Clear Street
New York
$858 +$3 +100 +0.5%
GS
36
GTS Securities
New York
$840 +$666 +21,007 New
EH
37
EMG Holdings
Connecticut
$625 – – –
AA
38
Ancora Advisors
Ohio
$505 – – –
DCM
39
Dupont Capital Management
Delaware
$500 – – –
RCM
40
Robinson Capital Management
Michigan
$30 -$2 -68 -10%
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$13.4K -293,656 Closed
DMKJ
42
David M. Knott Jr
– -$1.92M -166,666 Closed
OCAM
43
Owl Creek Asset Management
New York
– -$8.2K -158,333 Closed
PCM
44
Prelude Capital Management
New York
– -$937 -18,097 Closed
1
2

TWLVW Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2023, worth a combined $1.17M — down 63% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWLVW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $834. The largest seller was David M. Knott Jr, exiting entirely with an estimated $1.92M sold.

  • 40 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $1.17M of Twelve Seas Investment Company II Warrant stock for Q4 2023, down 63% quarter-over-quarter.
  • 2 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $834 added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q4 2023 was David M. Knott Jr, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2023.