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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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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
8
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
-$18K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$112K
2
SCM
Shaolin Capital Management
Florida
+$58.4K
3
FTUS
Flow Traders U.S.
New York
+$14K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$9.65K
5
CS
Clear Street
New York
+$6K

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$133K
2
RA
Ramius Advisors
New York
-$110K
3
LA
Linden Advisors
New York
-$101K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$100K
5
Blackstone Inc
Blackstone Inc
New York
-$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.95M – – –
DMKJ
2
David M. Knott Jr
$1.92M -$57.5K -5,000 -3%
LP
3
LMR Partners
United Kingdom
$1.3M – – –
SCM
4
Shaolin Capital Management
Florida
$180K +$58.4K +223,381 +48%
LA
5
Linden Advisors
New York
$124K -$101K -403,164 -45%
AC
6
Aristeia Capital
Connecticut
$112K +$112K +448,931 New
CCP
7
Corbin Capital Partners
New York
$109K – – –
Goldman Sachs
8
Goldman Sachs
New York
$91K – – –
PC
9
Periscope Capital
Ontario, Canada
$67K – – –
ACM
10
Atalaya Capital Management
New York
$63K – – –
KCM
11
Kingstown Capital Management
New York
$53K -$34.6K -132,418 -40%
VAS
12
VR Advisory Services
Cayman Islands
$52K – – –
SC
13
Sculptor Capital
New York
$52K – – –
QGA
14
Q Global Advisors
Texas
$52K – – –
BCM
15
Basso Capital Management
Connecticut
$49K – – –
OCAM
16
Owl Creek Asset Management
New York
$41K – – –
FTCM
17
Fir Tree Capital Management
New York
$33K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$31K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28K – – –
TAM
20
TFG Asset Management
Cayman Islands
$27K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$26K – – –
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$25K +$9.65K +36,736 +63%
SFM
23
Spartan Fund Management
Canada
$24K +$24K +74,115 New
MCM
24
Moore Capital Management
New York
$21K – – –
AC
25
Ayrton Capital
Connecticut
$17K – – –
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