TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Overview Fund Activity
Delisted

TWLVW was delisted on the 7th of June, 2024.

Back to rankings

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
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

1
RCM
Radcliffe Capital Management
Pennsylvania
+$890K
2
RA
Ramius Advisors
New York
+$18K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
+$16K
4
YCM
Yakira Capital Management
Connecticut
+$5K
5
SSA
Schonfeld Strategic Advisors
New York
+$4K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$14K
2
BCM
Bluefin Capital Management
New York
-$379
3
FTCM
Fir Tree Capital Management
New York
-$256
4
CS
Clear Street
New York
-$16
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.84M +$890K +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 +$18K +220,606 New
VAS
12
VR Advisory Services
Cayman Islands
$16K – – –
SC
13
Sculptor Capital
New York
$16K – – –
KCM
14
Kingstown Capital Management
New York
$16K – – –
QGA
15
Q Global Advisors
Texas
$16K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$16K +$16K +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 -$256 -3,333 -2%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$9K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$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 +$760 +10,000 +11%
MCM
25
Moore Capital Management
New York
$7K – – –
1
2