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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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47 hedge funds and large institutions have $6.53M invested in Twelve Seas Investment Company II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more funds holding

Funds holding: 43 → 47 (+4)

1% less capital invested

Capital invested by funds: $6.57M → $6.53M (-$38K)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
$4.85M
Puts
–
Net Calls
+$4.85M
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$38.9K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$35.2K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$16.1K
4
MF
Magnetar Financial
Illinois
+$12.7K
5
YCM
Yakira Capital Management
Connecticut
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$14K
2
BCM
Bluefin Capital Management
New York
-$881
3
FTCM
Fir Tree Capital Management
New York
-$587
4
CS
Clear Street
New York
-$35
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.84M +$16.1K +91,109 +46%
DMKJ
2
David M. Knott Jr
$1.92M – – –
LP
3
LMR Partners
United Kingdom
$1.3M – – –
SCM
4
Shaolin Capital Management
Florida
$55K – – –
LA
5
Linden Advisors
New York
$37K – – –
AC
6
Aristeia Capital
Connecticut
$34K – – –
CCP
7
Corbin Capital Partners
New York
$33K – – –
Goldman Sachs
8
Goldman Sachs
New York
$28K – – –
PC
9
Periscope Capital
Ontario, Canada
$21K – – –
ACM
10
Atalaya Capital Management
New York
$20K – – –
RA
11
Ramius Advisors
New York
$18K +$38.9K +220,606 New
KCM
12
Kingstown Capital Management
New York
$16K – – –
QGA
13
Q Global Advisors
Texas
$16K – – –
SC
14
Sculptor Capital
New York
$16K – – –
VAS
15
VR Advisory Services
Cayman Islands
$16K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$16K +$35.2K +200,000 New
BCM
17
Basso Capital Management
Connecticut
$15K – – –
OCAM
18
Owl Creek Asset Management
New York
$13K – – –
FTCM
19
Fir Tree Capital Management
New York
$10K -$587 -3,333 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$9K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TAM
23
TFG Asset Management
Cayman Islands
$8K – – –
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$8K +$1.76K +10,000 +11%
MCM
25
Moore Capital Management
New York
$7K – – –
1
2

TWLVW Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q2 2022, worth a combined $6.53M — down 0.58% from $6.57M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TWLVW positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $38.9K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $14K sold.

  • 47 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $6.53M of Twelve Seas Investment Company II Warrant stock for Q2 2022, down 0.58% quarter-over-quarter.
  • 5 funds opened new Twelve Seas Investment Company II Warrant positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $38.9K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q2 2022 was Flow Traders U.S., an estimated $14K sold.

Based on aggregated 13F filings for Q2 2022.