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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34 hedge funds and large institutions have $525K invested in Twelve Seas Investment Company II Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
7
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
-$2.83M

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$22.7K
2
SCM
Shaolin Capital Management
Florida
+$19.7K
3
Walleye Capital
Walleye Capital
New York
+$3.17K
4
Walleye Trading
Walleye Trading
New York
+$1.78K
5
UBS Group
UBS Group
Switzerland
+$156

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$969K
2
SSA
Schonfeld Strategic Advisors
New York
-$1.72K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.54K
4
FTUS
Flow Traders U.S.
New York
-$1.42K
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$66K +$19.7K +228,701 +42%
AC
2
Aristeia Capital
Connecticut
$63.6K +$22.7K +249,842 +56%
LA
3
Linden Advisors
New York
$45.2K – – –
CCP
4
Corbin Capital Partners
New York
$39.9K – – –
FPA
5
First Pacific Advisors
California
$37.3K – – –
Goldman Sachs
6
Goldman Sachs
New York
$31.3K – – –
ACM
7
Atalaya Capital Management
New York
$22.5K – – –
PC
8
Periscope Capital
Ontario, Canada
$22.1K – – –
SC
9
Sculptor Capital
New York
$19K – – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$18.8K – – –
QGA
11
Q Global Advisors
Texas
$17K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$16.8K – – –
VAS
13
VR Advisory Services
Cayman Islands
$16.4K – – –
LP
14
LMR Partners
United Kingdom
$11.5K – – –
EAM
15
Exos Asset Management
New York
$11.3K +$11.3K +131,600 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.5K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$10.2K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
MCM
19
Moore Capital Management
New York
$7.83K – – –
Walleye Capital
20
Walleye Capital
New York
$7.28K +$3.17K +36,803 +77%
AMC
21
Atlas Merchant Capital
New York
$6.55K – – –
YCM
22
Yakira Capital Management
Connecticut
$5.57K -$163 -1,899 -3%
AA
23
AQR Arbitrage
Connecticut
$4.7K – – –
Walleye Trading
24
Walleye Trading
New York
$4.1K +$1.78K +20,701 +77%
FSI
25
Flow State Investments
Illinois
$4.05K -$1.11K -12,889 -21%
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