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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48 hedge funds and large institutions have $4.55M invested in Twelve Seas Investment Company II Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
10
Calls
$4.96M
Puts
–
Net Calls
+$4.96M
Net Calls Change
-$29K

Top Buyers

1
FPA
First Pacific Advisors
California
+$19.7K
2
Walleye Capital
Walleye Capital
New York
+$1.9K
3
RCM
Rivernorth Capital Management
Florida
+$1.39K
4
Walleye Trading
Walleye Trading
New York
+$1.07K
5
HF
HRT Financial
New York
+$1K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$1.34M
2
RA
Ramius Advisors
New York
-$4.21K
3
SIA
Schechter Investment Advisors
Michigan
-$3.19K
4
CAC
Cowen and Company
New York
-$797
5
CH
CVI Holdings
Delaware
-$475
Name Holding Trade Value Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$1.92M – – –
LP
2
LMR Partners
United Kingdom
$1.37M – – –
MP
3
Mangrove Partners
Connecticut
$940K – – –
SCM
4
Shaolin Capital Management
Florida
$34K – – –
LA
5
Linden Advisors
New York
$25.1K – – –
AC
6
Aristeia Capital
Connecticut
$22.5K – – –
CCP
7
Corbin Capital Partners
New York
$20.7K – – –
FPA
8
First Pacific Advisors
California
$19.7K +$19.7K +397,025 New
Goldman Sachs
9
Goldman Sachs
New York
$18.1K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$14.7K – – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$13.6K – – –
PC
12
Periscope Capital
Ontario, Canada
$12.7K – – –
ACM
13
Atalaya Capital Management
New York
$12.5K – – –
SC
14
Sculptor Capital
New York
$10.4K – – –
QGA
15
Q Global Advisors
Texas
$10K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$9.94K – – –
VAS
17
VR Advisory Services
Cayman Islands
$9.49K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$8.9K – – –
OCAM
19
Owl Creek Asset Management
New York
$7.87K – – –
ETH
20
Exos TFP Holdings
New York
$6.54K – – –
RA
21
Ramius Advisors
New York
$6.28K -$4.21K -84,760 -40%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.89K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.56K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
MCM
25
Moore Capital Management
New York
$4.14K – – –
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