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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45 hedge funds and large institutions have $8.76M invested in Twelve Seas Investment Company II Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
3
Closed
2
Calls
$4.9M
Puts
–
Net Calls
+$4.9M
Net Calls Change
+$351K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$233K
2
VAS
VR Advisory Services
Cayman Islands
+$105K
3
QGA
Q Global Advisors
Texas
+$100K
4
GCL
Glazer Capital LLC
New York
+$80K
5
BCM
Basso Capital Management
Connecticut
+$68.9K

Top Sellers

1
EAM
Exos Asset Management
New York
-$20K
2
RCM
Ratan Capital Management
Florida
-$11K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.11K
4
Citadel Advisors
Citadel Advisors
Florida
-$6.88K
5
WAM
Wolverine Asset Management
Illinois
-$677
Name Holding Trade Value Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$1.98M +$1.98M +171,666 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.94M – – –
LP
3
LMR Partners
United Kingdom
$1.29M – – –
AA
4
AQR Arbitrage
Connecticut
$485K – – –
LA
5
Linden Advisors
New York
$454K – – –
SCM
6
Shaolin Capital Management
Florida
$233K +$233K +465,380 New
CCP
7
Corbin Capital Partners
New York
$208K – – –
Goldman Sachs
8
Goldman Sachs
New York
$174K – – –
KCM
9
Kingstown Capital Management
New York
$168K – – –
AMH
10
Apollo Management Holdings
New York
$133K – – –
PC
11
Periscope Capital
Ontario, Canada
$127K +$24.7K +49,800 +24%
ACM
12
Atalaya Capital Management
New York
$125K – – –
RA
13
Ramius Advisors
New York
$110K +$14.6K +29,296 +15%
SC
14
Sculptor Capital
New York
$105K – – –
VAS
15
VR Advisory Services
Cayman Islands
$105K +$105K +190,848 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$100K – – –
QGA
17
Q Global Advisors
Texas
$100K +$100K +200,000 New
BCM
18
Basso Capital Management
Connecticut
$94K +$68.9K +137,328 +275%
Blackstone Inc
19
Blackstone Inc
New York
$83K – – –
GCL
20
Glazer Capital LLC
New York
$80K +$80K +160,857 New
OCAM
21
Owl Creek Asset Management
New York
$79K – – –
FTCM
22
Fir Tree Capital Management
New York
$67K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$59K -$9.11K -18,300 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$56K – – –
TAM
25
TFG Asset Management
Cayman Islands
$52K – – –
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