Twelve Seas Investment Company II Warrant
TWLVW
TWLVW was delisted on the 7th of June, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$544 |
| 2 |
Walleye Trading
New York
|
+$306 |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$284 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$39.1K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$13.5K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$3.31K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$608 |
TWLVW Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 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.