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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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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

9,721% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $43K

8% less funds holding

Funds holding: 48 → 44 (-4)

29% less capital invested

Capital invested by funds: $4.55M → $3.21M (-$1.34M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$544
2
Walleye Trading
Walleye Trading
New York
+$306
3
FSI
Flow State Investments
Illinois
+$284
4
RCM
Robinson Capital Management
Michigan
+$89

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$39.1K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$13.5K
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
-$608
Name Holding Trade Value Shares
Change 		Change in
Stake
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
$9.97K – – –
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
$4.42K – – –
YCM
24
Yakira Capital Management
Connecticut
$4.34K – – –
AC
25
Ayrton Capital
Connecticut
$4.2K – – –
1
2

TWLVW Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q2 2023, worth a combined $3.21M — down 29% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWLVW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $544. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $39.1K sold.

  • 44 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $3.21M of Twelve Seas Investment Company II Warrant stock for Q2 2023, down 29% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company II Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q2 2023 was Walleye Capital, an estimated $544 added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $39.1K sold.

Based on aggregated 13F filings for Q2 2023.