Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
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.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more funds holding
Funds holding: 38 → 45 (+7)
5% more capital invested
Capital invested by funds: $8.34M → $8.76M (+$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$292K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$126K |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$120K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$101K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$20K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.5K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$11K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.55K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.42K |
TWLVW Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2021, worth a combined $8.76M — up 5.1% from $8.34M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TWLVW positions and 2 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $292K. The largest seller was Exos Asset Management, exiting entirely with an estimated $20K sold.
- 45 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $8.76M of Twelve Seas Investment Company II Warrant stock for Q4 2021, up 5.1% quarter-over-quarter.
- 11 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2021 and 2 closed out, a net change of +9 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $292K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q4 2021 was Exos Asset Management, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2021.