Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
52 hedge funds and large institutions have $8.63M invested in Twelve Seas Investment Company II Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
32% more capital invested
Capital invested by funds: $6.53M → $8.63M (+$2.1M)
11% more funds holding
Funds holding: 47 → 52 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.4K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$12.5K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$11.5K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.93K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$6K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2.3K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$86 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
UBS Group
Zurich,
Switzerland
| – | -$86 | -1,000 | -53% |
|
TWLVW Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2022, worth a combined $8.63M — up 32% from $6.53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TWLVW positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.4K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $6K sold.
- 52 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2022, up from 47 in Q2 2022.
- Funds reported $8.63M of Twelve Seas Investment Company II Warrant stock for Q3 2022, up 32% quarter-over-quarter.
- 6 funds opened new Twelve Seas Investment Company II Warrant positions in Q3 2022 and 1 closed out, a net change of +5 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $15.4K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2022.