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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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43 hedge funds and large institutions have $3.16M invested in Twelve Seas Investment Company II Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.21M → $3.16M (-$51.5K)

2% less funds holding

Funds holding: 44 → 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$33.8K
2
FSI
Flow State Investments
Illinois
+$2

Top Sellers

Rank Fund Capital Flow
1
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.9K
2
LCM
Landscape Capital Management
New Jersey
-$1.11K
3
FTUS
Flow Traders U.S.
New York
-$426
4
RCM
Robinson Capital Management
Michigan
-$123
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$1.92M – – –
MP
2
Mangrove Partners
Connecticut
$957K – – –
SCM
3
Shaolin Capital Management
Florida
$36K +$33.8K +688,761 New
LA
4
Linden Advisors
New York
$22.7K – – –
AC
5
Aristeia Capital
Connecticut
$20.4K – – –
CCP
6
Corbin Capital Partners
New York
$19.5K – – –
FPA
7
First Pacific Advisors
California
$13.9K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$13.4K – – –
Goldman Sachs
9
Goldman Sachs
New York
$12.8K – – –
ACM
10
Atalaya Capital Management
New York
$12.5K – – –
PC
11
Periscope Capital
Ontario, Canada
$11.8K – – –
QGA
12
Q Global Advisors
Texas
$10K – – –
VAS
13
VR Advisory Services
Cayman Islands
$9.89K – – –
SC
14
Sculptor Capital
New York
$9.49K – – –
OCAM
15
Owl Creek Asset Management
New York
$8.2K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$8.16K – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$7.02K – – –
LP
18
LMR Partners
United Kingdom
$6.91K – – –
ETH
19
Exos TFP Holdings
New York
$6.82K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6.13K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.8K – – –
MCM
22
Moore Capital Management
New York
$4.33K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
AMC
24
Atlas Merchant Capital
New York
$3.62K – – –
AC
25
Ayrton Capital
Connecticut
$3.45K – – –
1
2

TWLVW Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q3 2023, worth a combined $3.16M — down 1.6% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWLVW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $33.8K. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $1.9K sold.

  • 43 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $3.16M of Twelve Seas Investment Company II Warrant stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 1 fund opened new Twelve Seas Investment Company II Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $33.8K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q3 2023 was K.J. Harrison & Partners, an estimated $1.9K sold.

Based on aggregated 13F filings for Q3 2023.