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TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

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

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

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$156K
2
SCM
Shaolin Capital Management
Florida
+$77.8K
3
FTUS
Flow Traders U.S.
New York
+$19.2K
4
KJHP
K.J. Harrison & Partners
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
Kansas
-$100K
5
Blackstone Inc
Blackstone Inc
New York
-$83K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.95M – – –
DMKJ
2
David M. Knott Jr
$1.92M -$1.74K -5,000 -3%
LP
3
LMR Partners
United Kingdom
$1.3M – – –
SCM
4
Shaolin Capital Management
Florida
$180K +$77.8K +223,381 +48%
LA
5
Linden Advisors
New York
$124K -$140K -403,164 -45%
AC
6
Aristeia Capital
Connecticut
$112K +$156K +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 -$46.1K -132,418 -40%
QGA
12
Q Global Advisors
Texas
$52K – – –
SC
13
Sculptor Capital
New York
$52K – – –
VAS
14
VR Advisory Services
Cayman Islands
$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 +$12.8K +36,736 +63%
SFM
23
Spartan Fund Management
Canada
$24K +$25.8K +74,115 New
MCM
24
Moore Capital Management
New York
$21K – – –
AC
25
Ayrton Capital
Connecticut
$17K – – –
1
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TWLVW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 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.