We are live on ! Find out more
TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Delisted

TWLVW was delisted on the 7th of June, 2024.

Back to rankings

34 hedge funds and large institutions have $525K invested in Twelve Seas Investment Company II Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 40 → 34 (-6)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

55% less capital invested

Capital invested by funds: $1.17M → $525K (-$648K)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
7
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$30.8K
2
SCM
Shaolin Capital Management
Florida
+$28.2K
3
Walleye Capital
Walleye Capital
New York
+$4.53K
4
Walleye Trading
Walleye Trading
New York
+$2.55K
5
UBS Group
UBS Group
Switzerland
+$224

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$969K
2
FTUS
Flow Traders U.S.
New York
-$2.84K
3
SSA
Schonfeld Strategic Advisors
New York
-$1.72K
4
FSI
Flow State Investments
Illinois
-$1.59K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$3.62K -$57 -466 -1%
TCM
27
Tenor Capital Management
New York
$2.87K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$2.34K -$172 -1,396 -5%
HF
29
HRT Financial
New York
$2K – +1 +0%
CS
30
Clear Street
New York
$1.74K -$123 -1,000 -5%
DCM
31
Dupont Capital Management
Delaware
$1.25K – – –
AA
32
Ancora Advisors
Ohio
$1.16K – – –
FTUS
33
Flow Traders U.S.
New York
$1K -$2.84K -23,062 -59%
UBS Group
34
UBS Group
Switzerland
$156 +$224 +1,818 New
MP
35
Mangrove Partners
Connecticut
– -$969K -91,748 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$1.72K -45,762 Closed
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.54K -40,975 Closed
CSS
38
Cubist Systematic Strategies
Connecticut
– -$1.3K -32,261 Closed
GS
39
GTS Securities
New York
– -$840 -21,007 Closed
EH
40
EMG Holdings
Connecticut
– -$625 -16,666 Closed
RCM
41
Robinson Capital Management
Michigan
– -$30 -604 Closed
1
2

TWLVW Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2024, worth a combined $525K — down 55% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TWLVW and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, adding an estimated $30.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $969K sold.

  • 34 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $525K of Twelve Seas Investment Company II Warrant stock for Q1 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $30.8K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q1 2024 was Mangrove Partners, an estimated $969K sold.

Based on aggregated 13F filings for Q1 2024.