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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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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

7% less funds holding

Funds holding: 43 → 40 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $3.16M → $1.17M (-$1.99M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$834
2
GS
GTS Securities
New York
+$666
3
FSI
Flow State Investments
Illinois
+$157
4
CS
Clear Street
New York
+$3

Top Sellers

Rank Fund Capital Flow
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
-$4.75K
5
PCM
Prelude Capital Management
New York
-$937
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$969K – – –
SCM
2
Shaolin Capital Management
Florida
$21.8K -$4.75K -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
$4.51K – – –
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 +$157 +4,957 +9%
AA
24
AQR Arbitrage
Connecticut
$2.02K – – –
Walleye Capital
25
Walleye Capital
New York
$1.93K – – –
1
2

TWLVW Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q4 2023, worth a combined $1.17M — down 63% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWLVW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $834. The largest seller was David M. Knott Jr, exiting entirely with an estimated $1.92M sold.

  • 40 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $1.17M of Twelve Seas Investment Company II Warrant stock for Q4 2023, down 63% quarter-over-quarter.
  • 2 funds opened new Twelve Seas Investment Company II Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $834 added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q4 2023 was David M. Knott Jr, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2023.