Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
48 hedge funds and large institutions have $4.55M invested in Twelve Seas Investment Company II Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 53 → 48 (-5)
47% less capital invested
Capital invested by funds: $8.57M → $4.55M (-$4.02M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$14.1K |
| 2 |
Walleye Capital
New York
|
+$1.36K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$987 |
| 4 |
HF
HRT Financial
New York
|
+$889 |
| 5 |
Walleye Trading
New York
|
+$766 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$4.75K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$3.19K |
| 3 |
RA
Ramius Advisors
New York
|
-$3.02K |
| 4 |
CAC
Cowen and Company
New York
|
-$797 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
51
Cowen and Company
New York
| – | -$797 | -50,631 | Closed |
|
|
CH
52
CVI Holdings
Wilmington,
Delaware
| – | -$475 | -31,677 | Closed |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$391 | -24,865 | Closed |
|
|
WC
54
Wealthspring Capital
West Harrison,
New York
| – | -$276 | -17,555 | Closed |
|
|
TCM
55
Tegean Capital Management
New York
| – | -$263 | -16,666 | Closed |
|
|
TCM
56
Tuttle Capital Management
Riverside,
Connecticut
| – | -$205 | -13,635 | Closed |
|
|
SMA
57
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$106 | -6,730 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$54 | -2,700 | Closed |
|
TWLVW Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2023, worth a combined $4.55M — down 47% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TWLVW and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $14.1K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $4.75K sold.
- 48 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $4.55M of Twelve Seas Investment Company II Warrant stock for Q1 2023, down 47% quarter-over-quarter.
- 5 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2023 and 10 closed out, a net change of -5 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q1 2023 was First Pacific Advisors, an estimated $14.1K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q1 2023 was Angelo Gordon & Co, an estimated $4.75K sold.
Based on aggregated 13F filings for Q1 2023.