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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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53 hedge funds and large institutions have $8.57M invested in Twelve Seas Investment Company II Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 52 → 53 (+1)

1% less capital invested

Capital invested by funds: $8.63M → $8.57M (-$63.7K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
6
Calls
$4.99M
Puts
–
Net Calls
+$4.99M
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$5.36K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$5.1K
3
ETH
Exos TFP Holdings
New York
+$3.47K
4
CAC
Cowen and Company
New York
+$1.34K
5
FTUS
Flow Traders U.S.
New York
+$641

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$19K
2
FTCM
Fir Tree Capital Management
New York
-$6K
3
TAM
TFG Asset Management
Cayman Islands
-$5K
4
MF
Magnetar Financial
Illinois
-$4K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.95M – – –
DMKJ
2
David M. Knott Jr
$1.92M – – –
LP
3
LMR Partners
United Kingdom
$1.34M – – –
AGC
4
Angelo Gordon & Co
New York
$1.34M – – –
MP
5
Mangrove Partners
Connecticut
$922K -$13 -500 -0.5%
SCM
6
Shaolin Capital Management
Florida
$11K – – –
LA
7
Linden Advisors
New York
$7.85K – – –
AC
8
Aristeia Capital
Connecticut
$7.07K – – –
CCP
9
Corbin Capital Partners
New York
$6.58K – – –
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$5.89K +$5.1K +193,187 +246%
Goldman Sachs
11
Goldman Sachs
New York
$5.74K – – –
ACM
12
Atalaya Capital Management
New York
$5K – – –
PC
13
Periscope Capital
Ontario, Canada
$4.02K – – –
RA
14
Ramius Advisors
New York
$3.33K -$253 -9,600 -4%
SC
15
Sculptor Capital
New York
$3.28K – – –
SIA
16
Schechter Investment Advisors
Michigan
$3.19K +$5.36K +203,018 New
VAS
17
VR Advisory Services
Cayman Islands
$3.02K – – –
QGA
18
Q Global Advisors
Texas
$3K – – –
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$3K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.69K – – –
OCAM
21
Owl Creek Asset Management
New York
$2.5K – – –
ETH
22
Exos TFP Holdings
New York
$2.08K +$3.47K +131,600 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.87K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.68K – – –
MCM
25
Moore Capital Management
New York
$1.25K – – –
1
2 3

TWLVW Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2022, worth a combined $8.57M — down 0.74% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TWLVW positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $5.36K. The largest seller was Basso Capital Management, exiting entirely with an estimated $19K sold.

  • 53 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $8.57M of Twelve Seas Investment Company II Warrant stock for Q4 2022, down 0.74% quarter-over-quarter.
  • 8 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q4 2022 was Schechter Investment Advisors, an estimated $5.36K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q4 2022 was Basso Capital Management, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2022.