Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
53 hedge funds and large institutions have $8.57M invested in Twelve Seas Investment Company II Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 52 → 53 (+1)
1% less capital invested
Capital invested by funds: $8.63M → $8.57M (-$63.7K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$5.36K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$5.1K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$3.47K |
| 4 |
CAC
Cowen and Company
New York
|
+$1.34K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$641 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $54 | +$48 | +1,825 | +209% |
|
|
RCM
52
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $32 | – | +1 | +0.1% |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| – | -$19K | -332,370 | Closed |
|
|
FTCM
54
Fir Tree Capital Management
New York
| – | -$6K | -129,997 | Closed |
|
|
TAM
55
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$5K | -104,978 | Closed |
|
|
MF
56
Magnetar Financial
Evanston,
Illinois
| – | -$4K | -85,994 | Closed |
|
|
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -16,666 | Closed |
|
TWLVW Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2022, worth a combined $8.57M — down 0.74% from $8.63M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TWLVW positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $5.36K. The largest seller was Basso Capital Management, exiting entirely with an estimated $19K sold.
- 53 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $8.57M of Twelve Seas Investment Company II Warrant stock for Q4 2022, down 0.74% quarter-over-quarter.
- 8 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2022 and 6 closed out, a net change of +2 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q4 2022 was Schechter Investment Advisors, an estimated $5.36K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q4 2022 was Basso Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2022.