We are live on ! Find out more
TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Delisted

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

Back to rankings

52 hedge funds and large institutions have $8.63M invested in Twelve Seas Investment Company II Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $6.53M → $8.63M (+$2.1M)

11% more funds holding

Funds holding: 47 → 52 (+5)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
1
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.4K
2
BCM
Basso Capital Management
Connecticut
+$12.5K
3
AGC
Angelo Gordon & Co
New York
+$11.5K
4
MP
Mangrove Partners
Connecticut
+$7.93K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.95K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$6K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.3K
3
BCM
Bluefin Capital Management
New York
-$1.29K
4
UBS Group
UBS Group
Switzerland
-$86
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.89M +$219 +2,549 +0.9%
DMKJ
2
David M. Knott Jr
$1.92M – – –
LP
3
LMR Partners
United Kingdom
$1.31M – – –
AGC
4
Angelo Gordon & Co
New York
$1.31M +$11.5K +133,332 New
MP
5
Mangrove Partners
Connecticut
$908K +$7.93K +92,248 New
SCM
6
Shaolin Capital Management
Florida
$39K – – –
LA
7
Linden Advisors
New York
$24K – – –
AC
8
Aristeia Capital
Connecticut
$22K – – –
CCP
9
Corbin Capital Partners
New York
$20K – – –
BCM
10
Basso Capital Management
Connecticut
$19K +$12.5K +145,042 +77%
PC
11
Periscope Capital
Ontario, Canada
$12K – – –
RA
12
Ramius Advisors
New York
$12K – – –
VAS
13
VR Advisory Services
Cayman Islands
$11K – – –
Goldman Sachs
14
Goldman Sachs
New York
$11K +$1.43K +16,666 +5%
KCM
15
Kingstown Capital Management
New York
$10K – – –
SC
16
Sculptor Capital
New York
$10K – – –
OCAM
17
Owl Creek Asset Management
New York
$9K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$9K +$15.4K +179,109 New
ACM
19
Atalaya Capital Management
New York
$8K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7K – – –
FTCM
21
Fir Tree Capital Management
New York
$6K – – –
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$6K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
TAM
24
TFG Asset Management
Cayman Islands
$5K – – –
AC
25
Ayrton Capital
Connecticut
$4K – – –
1
2 3

TWLVW Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2022, worth a combined $8.63M — up 32% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TWLVW positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.4K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $6K sold.

  • 52 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $8.63M of Twelve Seas Investment Company II Warrant stock for Q3 2022, up 32% quarter-over-quarter.
  • 6 funds opened new Twelve Seas Investment Company II Warrant positions in Q3 2022 and 1 closed out, a net change of +5 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $15.4K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.