Latest Institutional Transactions on Twelve Seas Investment Co. Ii (TWLV)
This table provides information on the latest institutional transactions involving Twelve Seas Investment Co. Ii (TWLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$126K - $135K
|
11.9K
$126K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.03K- 15.96% |
$53.1K - $57.2K
|
26.5K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.4K- 1.37% |
$46.5K - $50K
|
317K
$3.35M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
71.3KNew |
$754K - $811K
|
71.3K
$753K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-8.1K- 5.91% |
$84.4K - $86.8K
|
129K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-810K- 84.37% |
$8.44M - $8.67M
|
150K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-31.2K- 29.89% |
$325K - $334K
|
73.1K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$261K - $268K
|
75K
$792K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-276- 2.43% |
$2.88K - $2.96K
|
11.1K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
4.37K+ 871.31% |
$45.6K - $46.8K
|
4.88K
$51.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-103K- 88.27% |
$1.07M - $1.1M
|
13.6K
$144K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
24.7K+ 34.52% |
$254K - $259K
|
96.3K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.4K- 1.71% |
$45.3K - $46.2K
|
253K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
344+ 1.42% |
$3.54K - $3.61K
|
24.6K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
229New |
$2.36K - $2.4K
|
229
$2.42K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.3K- 4.68% |
$157K - $160K
|
311K
$3.28M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 66.67% |
$1.02M - $1.04M
|
50K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
62.1KNew |
$633K - $648K
|
62.1K
$656K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-90K- 90.0% |
$905K - $923K
|
10K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
59.3K+ 42.14% |
$597K - $608K
|
200K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-597K- 94.96% |
$6.01M - $6.13M
|
31.7K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44KNew |
$443K - $452K
|
44K
$465K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
78.2KNew |
$787K - $802K
|
78.2K
$826K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-111K- 80.66% |
$1.12M - $1.14M
|
26.6K
$281K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-127K- 89.45% |
$1.28M - $1.3M
|
15K
$158K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
208KNew |
$2.09M - $2.14M
|
208K
$2.2M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
$987K - $1.01M
|
100K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
51.1K+ 11.97% |
$503K - $514K
|
478K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$118K - $120K
|
12K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-330- 0.32% |
$3.25K - $3.32K
|
102K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.4K- 3.02% |
$33.5K - $34.2K
|
109K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.2KNew |
$789K - $807K
|
80.2K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
148New |
$1.46K - $1.49K
|
148
$1.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
123K+ 20.94% |
$1.21M - $1.24M
|
710K
$7.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.3KNew |
$200K - $204K
|
20.3K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-53.4KClosed |
$526K - $538K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
185K+ 463.08% |
$1.82M - $1.86M
|
225K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
515K+ 107.9% |
$5.06M - $5.18M
|
991K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
225KNew |
$2.21M - $2.26M
|
225K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
10KNew |
$98.4K - $101K
|
10K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
295KNew |
$2.9M - $2.97M
|
295K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$3.44M - $3.52M
|
350K
$3.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4K+ 0.24% |
$39.4K - $40.2K
|
1.67M
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.14K+ 0.76% |
$11.2K - $11.4K
|
151K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46.5K- 91.8% |
$457K - $467K
|
4.15K
$43.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
20K+ 5.29% |
$197K - $201K
|
398K
$4.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
215KNew |
$2.11M - $2.16M
|
215K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$984K - $1.01M
|
100K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
75KNew |
$738K - $755K
|
75K
$792K
|
|