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TWLV - Twelve Seas Investment Company II Stock Price, Fair Value and News
10.72
USD
0.00
(0.00%)
Market Closed
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TWLV
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Funds-Owners-Holders
Which funds bought or sold TWLV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
First Pacific Advisors, LP
UNCHANGED
Premium
Premium
Premium
Premium
397,025
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
DUPONT CAPITAL MANAGEMENT CORP
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-23
DUPONT CAPITAL MANAGEMENT CORP
UNCHANGED
Premium
Premium
Premium
Premium
13,332
2024-04-11
Tuttle Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,635
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
728,360
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
17,106
2024-02-15
Westchester Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
62,081
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
21,007
2024-02-15
Corbin Capital Partners, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
416,666
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,617
2024-02-14
Owl Creek Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MANGROVE PARTNERS IM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
91,748
2024-02-14
FLOW TRADERS U.S. LLC
REDUCED
Premium
Premium
Premium
Premium
39,324
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
83,333
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
75,000
2024-02-14
RIVERNORTH CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,737
2024-02-14
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,455
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,919
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
44,039
2024-02-14
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
VR Advisory Services Ltd
UNCHANGED
Premium
Premium
Premium
Premium
190,848
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
33,333
Rows per page:
10
25
50
All
1–25 of 82
Which funds are the top buyers of TWLV?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
728,360
21,850
-
Shaolin Capital Management LLC
538,761
21,766
-
Linden Advisors LP
496,835
18,631
-
ARISTEIA CAPITAL, L.L.C.
448,931
16,835
-
Corbin Capital Partners, L.P.
416,666
15,533
0.06%
First Pacific Advisors, LP
397,025
37,320
-
Karpus Management, Inc.
321,249
3,392,390
0.10%
Periscope Capital Inc.
256,400
9,684
-
Atalaya Capital Management LP
250,000
10,000
0.01%
Sculptor Capital LP
208,333
7,812
-
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in TWLV?
Fund Name
$ Value
% Port.
Exos Asset Management LLC
1,532,000
0.80%
Atlas Merchant Capital LLC
2,112,000
0.58%
FIR TREE CAPITAL MANAGEMENT LP
1,584,000
0.26%
METEORA CAPITAL, LLC
1,362,810
0.24%
Robinson Capital Management, LLC
336,986
0.12%
Karpus Management, Inc.
3,392,390
0.10%
BERKLEY W R CORP
771,693
0.06%
MANGROVE PARTNERS IM, LLC
968,859
0.06%
Corbin Capital Partners, L.P.
15,533
0.06%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold TWLV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Virtu Financial LLC
177,000
LMR Partners LLP
5,387
CITADEL ADVISORS LLC
1,063
GTS SECURITIES LLC
840
Additions
Fund Name
% Increased
CLEAR STREET LLC
871
Robinson Capital Management, LLC
155
GOLDMAN SACHS GROUP INC
100
Exos Asset Management LLC
91.65
METEORA CAPITAL, LLC
44.75
Flow State Investments, L.P.
9.01
CLEAR STREET LLC
0.47
Reductions
Fund Name
% Reduced
FIR TREE CAPITAL MANAGEMENT LP
-84.37
FIR TREE CAPITAL MANAGEMENT LP
-84.37
Shaolin Capital Management LLC
-60.89
RAMIUS ADVISORS LLC
-40.17
BERKLEY W R CORP
-29.89
MOORE CAPITAL MANAGEMENT, LP
-25.00
FLOW TRADERS U.S. LLC
-18.96
P SCHOENFELD ASSET MANAGEMENT LP
-18.05
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Periscope Capital Inc.
-3,247,900
WOLVERINE ASSET MANAGEMENT LLC
-2,638,200
Knott David M Jr
-1,917,000
Pinz Capital Management, LP
-670,000
KIM, LLC
-522,750