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

38 hedge funds and large institutions have $8.34M invested in Twelve Seas Investment Company II Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

19% more funds holding

Funds holding: 32 → 38 (+6)

9% more capital invested

Capital invested by funds: $7.63M → $8.34M (+$708K)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
–
Closed
1
Calls
$4.54M
Puts
–
Net Calls
+$4.54M
Net Calls Change
+$175K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$194K
2
PC
Periscope Capital
Ontario, Canada
+$151K
3
RA
Ramius Advisors
New York
+$67K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.3K
5
Citadel Advisors
Citadel Advisors
Florida
+$21.5K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMK
1
David M. Knott
$1.98M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.94M – – –
LP
3
LMR Partners
United Kingdom
$1.29M – – –
LA
4
Linden Advisors
New York
$568K – – –
CCP
5
Corbin Capital Partners
New York
$275K – – –
Goldman Sachs
6
Goldman Sachs
New York
$229K – – –
KCM
7
Kingstown Capital Management
New York
$221K +$7.31K +10,000 +3%
AMH
8
Apollo Management Holdings
New York
$176K +$194K +266,025 New
ACM
9
Atalaya Capital Management
New York
$165K – – –
PC
10
Periscope Capital
Ontario, Canada
$133K +$151K +206,600 New
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$132K – – –
SC
12
Sculptor Capital
New York
$131K – – –
RA
13
Ramius Advisors
New York
$126K +$67K +91,666 +92%
Blackstone Inc
14
Blackstone Inc
New York
$110K – – –
OCAM
15
Owl Creek Asset Management
New York
$104K – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$90K – – –
FTCM
17
Fir Tree Capital Management
New York
$88K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$74K +$51.3K +70,102 +168%
TAM
19
TFG Asset Management
Cayman Islands
$69K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$66K – – –
MCM
21
Moore Capital Management
New York
$55K – – –
FIG
22
Fortress Investment Group
New York
$44K – – –
AA
23
AQR Arbitrage
Connecticut
$33K – – –
BCM
24
Basso Capital Management
Connecticut
$33K – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$33K – – –
1
2

TWLVW Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2021, worth a combined $8.34M — up 9.3% from $7.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TWLVW positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $194K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $28K sold.

  • 38 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $8.34M of Twelve Seas Investment Company II Warrant stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 7 funds opened new Twelve Seas Investment Company II Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q3 2021 was Apollo Management Holdings, an estimated $194K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q3 2021 was Karpus Investment Management, an estimated $28K sold.

Based on aggregated 13F filings for Q3 2021.