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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40 hedge funds and large institutions have $1.17M invested in Twelve Seas Investment Company II Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
+$50K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.06K
2
GS
GTS Securities
New York
+$840
3
FSI
Flow State Investments
Illinois
+$200
4
CS
Clear Street
New York
+$4

Top Sellers

1
DMKJ
David M. Knott Jr
-$1.92M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$13.4K
3
OCAM
Owl Creek Asset Management
New York
-$8.2K
4
SCM
Shaolin Capital Management
Florida
-$6.06K
5
PCM
Prelude Capital Management
New York
-$937
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$969K – – –
SCM
2
Shaolin Capital Management
Florida
$21.8K -$6.06K -150,000 -22%
LA
3
Linden Advisors
New York
$18.6K – – –
AC
4
Aristeia Capital
Connecticut
$16.8K – – –
CCP
5
Corbin Capital Partners
New York
$15.5K – – –
FPA
6
First Pacific Advisors
California
$11.9K – – –
Goldman Sachs
7
Goldman Sachs
New York
$10.9K – – –
ACM
8
Atalaya Capital Management
New York
$10K – – –
PC
9
Periscope Capital
Ontario, Canada
$9.68K – – –
QGA
10
Q Global Advisors
Texas
$8K – – –
SC
11
Sculptor Capital
New York
$7.81K – – –
VAS
12
VR Advisory Services
Cayman Islands
$7.71K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$6.72K – – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$6K – – –
LP
15
LMR Partners
United Kingdom
$5.39K – – –
ETH
16
Exos TFP Holdings
New York
$5.32K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.79K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.52K – – –
MCM
19
Moore Capital Management
New York
$3.37K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
AMC
21
Atlas Merchant Capital
New York
$2.82K – – –
YCM
22
Yakira Capital Management
Connecticut
$2.5K – – –
FSI
23
Flow State Investments
Illinois
$2.42K +$200 +4,957 +9%
AA
24
AQR Arbitrage
Connecticut
$2.02K – – –
Walleye Capital
25
Walleye Capital
New York
$1.93K – – –
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