Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
43 hedge funds and large institutions have $6.57M invested in Twelve Seas Investment Company II Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
25% less capital invested
Capital invested by funds: $8.76M → $6.57M (-$2.19M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$156K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$77.8K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$19.2K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$12.8K |
| 5 |
CS
Clear Street
New York
|
+$8.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$140K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$133K |
| 3 |
RA
Ramius Advisors
New York
|
-$110K |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$100K |
| 5 |
Blackstone Inc
New York
|
-$83K |
TWLVW Hedge Fund Activity: Q1 2022 in Review
43 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2022, worth a combined $6.57M — down 25% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TWLVW and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $156K. The largest seller was Linden Advisors, cutting an estimated $140K.
- 43 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $6.57M of Twelve Seas Investment Company II Warrant stock for Q1 2022, down 25% quarter-over-quarter.
- 6 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Twelve Seas Investment Company II Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $156K added.
- The largest Twelve Seas Investment Company II Warrant seller in Q1 2022 was Linden Advisors, an estimated $140K sold.
Based on aggregated 13F filings for Q1 2022.