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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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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

15% less funds holding

Funds holding: 40 → 34 (-6)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

55% less capital invested

Capital invested by funds: $1.17M → $525K (-$648K)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$30.8K
2
SCM
Shaolin Capital Management
Florida
+$28.2K
3
Walleye Capital
Walleye Capital
New York
+$4.53K
4
Walleye Trading
Walleye Trading
New York
+$2.55K
5
UBS Group
UBS Group
Switzerland
+$224

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$969K
2
FTUS
Flow Traders U.S.
New York
-$2.84K
3
SSA
Schonfeld Strategic Advisors
New York
-$1.72K
4
FSI
Flow State Investments
Illinois
-$1.59K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$66K +$28.2K +228,701 +42%
AC
2
Aristeia Capital
Connecticut
$63.6K +$30.8K +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 +$16.2K +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 +$4.53K +36,803 +77%
AMC
21
Atlas Merchant Capital
New York
$6.55K – – –
YCM
22
Yakira Capital Management
Connecticut
$5.57K -$234 -1,899 -3%
AA
23
AQR Arbitrage
Connecticut
$4.7K – – –
Walleye Trading
24
Walleye Trading
New York
$4.09K +$2.55K +20,701 +77%
FSI
25
Flow State Investments
Illinois
$4.05K -$1.59K -12,889 -21%
1
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TWLVW Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company II Warrant (TWLVW) for Q1 2024, worth a combined $525K — down 55% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TWLVW and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, adding an estimated $30.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $969K sold.

  • 34 institutional investors held Twelve Seas Investment Company II Warrant (TWLVW) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $525K of Twelve Seas Investment Company II Warrant stock for Q1 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Twelve Seas Investment Company II Warrant positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest Twelve Seas Investment Company II Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $30.8K added.
  • The largest Twelve Seas Investment Company II Warrant seller in Q1 2024 was Mangrove Partners, an estimated $969K sold.

Based on aggregated 13F filings for Q1 2024.