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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44 hedge funds and large institutions have $3.21M invested in Twelve Seas Investment Company II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
4
Calls
$4.22M
Puts
$43K
Net Calls
+$4.18M
Net Calls Change
-$784K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$605
2
Walleye Trading
Walleye Trading
New York
+$340
3
FSI
Flow State Investments
Illinois
+$315
4
RCM
Robinson Capital Management
Michigan
+$89

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$34K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$13.8K
3
FIG
Fortress Investment Group
New York
-$3.31K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35K
5
PCM
Prelude Capital Management
New York
-$675
Name Holding Trade Value Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$1.92M – – –
MP
2
Mangrove Partners
Connecticut
$947K – – –
LA
3
Linden Advisors
New York
$33.1K – – –
AC
4
Aristeia Capital
Connecticut
$29.2K – – –
CCP
5
Corbin Capital Partners
New York
$25.6K – – –
FPA
6
First Pacific Advisors
California
$23K – – –
Goldman Sachs
7
Goldman Sachs
New York
$21.1K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$19.1K – – –
PC
9
Periscope Capital
Ontario, Canada
$16.6K – – –
ACM
10
Atalaya Capital Management
New York
$15K – – –
SC
11
Sculptor Capital
New York
$13.6K – – –
QGA
12
Q Global Advisors
Texas
$13K – – –
VAS
13
VR Advisory Services
Cayman Islands
$12K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$11.9K – – –
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$11.6K – – –
OCAM
16
Owl Creek Asset Management
New York
$9.98K – – –
LP
17
LMR Partners
United Kingdom
$8.4K – – –
ETH
18
Exos TFP Holdings
New York
$8.29K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7.47K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.1K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
MCM
22
Moore Capital Management
New York
$5.29K – – –
AMC
23
Atlas Merchant Capital
New York
$4.43K – – –
YCM
24
Yakira Capital Management
Connecticut
$4.34K – – –
AC
25
Ayrton Capital
Connecticut
$4.2K – – –
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