TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Overview Fund Activity
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
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.86%
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

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$4.19K
2
SIA
Schechter Investment Advisors
Michigan
+$3.19K
3
ETH
Exos TFP Holdings
New York
+$2.08K
4
CAC
Cowen and Company
New York
+$797
5
FTUS
Flow Traders U.S.
New York
+$426

Top Sellers

1
BCM
Basso Capital Management
Connecticut
-$19K
2
FTCM
Fir Tree Capital Management
New York
-$6K
3
MP
Mangrove Partners
Connecticut
-$5.03K
4
TAM
TFG Asset Management
Cayman Islands
-$5K
5
MF
Magnetar Financial
Illinois
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$5.03K -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 +$4.19K +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 -$152 -9,600 -4%
SC
15
Sculptor Capital
New York
$3.28K – – –
SIA
16
Schechter Investment Advisors
Michigan
$3.19K +$3.19K +203,018 New
VAS
17
VR Advisory Services
Cayman Islands
$3.02K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$3K – – –
QGA
19
Q Global Advisors
Texas
$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 +$2.08K +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 – – –
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