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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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
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
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

1
SCM
Shaolin Capital Management
Florida
+$36K
2
FSI
Flow State Investments
Illinois
+$2

Top Sellers

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
-$357
4
RCM
Robinson Capital Management
Michigan
-$130
Name Holding Trade Value Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$1.92M – – –
MP
2
Mangrove Partners
Connecticut
$957K – – –
SCM
3
Shaolin Capital Management
Florida
$36K +$36K +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
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