TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $7.63M invested in Twelve Seas Investment Company II Warrant in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$4.37M
Puts
–
Net Calls
+$4.37M
Net Calls Change
+$4.37M

Top Buyers

1
DMK
David M. Knott
+$1.98M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$1.93M
3
LA
Linden Advisors
New York
+$791K
4
CCP
Corbin Capital Partners
New York
+$371K
5
Goldman Sachs
Goldman Sachs
New York
+$309K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
1
David M. Knott
$1.98M +$1.98M +171,666 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.93M +$1.93M +199,998 New
LA
3
Linden Advisors
New York
$791K +$791K +899,999 New
CCP
4
Corbin Capital Partners
New York
$371K +$371K +416,666 New
Goldman Sachs
5
Goldman Sachs
New York
$309K +$309K +347,514 New
KCM
6
Kingstown Capital Management
New York
$289K +$289K +325,000 New
ACM
7
Atalaya Capital Management
New York
$223K +$223K +250,000 New
SC
8
Sculptor Capital
New York
$183K +$183K +208,333 New
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$178K +$178K +200,000 New
Blackstone Inc
10
Blackstone Inc
New York
$148K +$148K +166,666 New
OCAM
11
Owl Creek Asset Management
New York
$141K +$141K +158,333 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$122K +$122K +136,800 New
FTCM
13
Fir Tree Capital Management
New York
$119K +$119K +133,330 New
LP
14
LMR Partners
United Kingdom
$119K +$119K +133,333 New
TAM
15
TFG Asset Management
Cayman Islands
$93K +$93K +104,978 New
RA
16
Ramius Advisors
New York
$89K +$89K +99,644 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$89K +$89K +99,998 New
MCM
18
Moore Capital Management
New York
$74K +$74K +83,333 New
FIG
19
Fortress Investment Group
New York
$60K +$60K +66,666 New
BCM
20
Basso Capital Management
Connecticut
$45K +$45K +50,000 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$44K +$44K +49,997 New
AA
22
AQR Arbitrage
Connecticut
$44K +$44K +49,999 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$37K +$37K +41,666 New
TCM
24
Tenor Capital Management
New York
$30K +$30K +33,333 New
CH
25
CVI Holdings
Delaware
$30K +$30K +33,333 New
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