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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
426K+ 520.21% |
$4.19M - $4.28M
|
507K
$5.36M
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
600KNew |
$5.9M - $6.04M
|
600K
$6.34M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
599KNew |
$5.89M - $6.02M
|
599K
$6.32M
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
324K+ 206.76% |
$3.18M - $3.26M
|
480K
$5.07M
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
33.5KNew |
$329K - $337K
|
33.5K
$353K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
83+ 0.25% |
$817 - $835
|
32.9K
$348K
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
51.2KNew |
$503K - $515K
|
51.2K
$540K
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
20.2KNew |
$199K - $203K
|
20.2K
$213K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.49K- 15.19% |
$93.4K - $95.5K
|
53K
$560K
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
125K+ 56.22% |
$1.23M - $1.26M
|
347K
$3.67M
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 18.49% |
$1.89M - $1.9M
|
851K
$8.98M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
400K+ 617.28% |
$3.92M - $3.94M
|
465K
$4.91M
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-176K- 24.33% |
$1.72M - $1.73M
|
546K
$5.77M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.46K+ 1.5% |
$92.6K - $93.3K
|
641K
$6.76M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
258K+ 105.48% |
$2.53M - $2.54M
|
503K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8K- 11.45% |
$78.3K - $78.9K
|
61.9K
$654K
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-53.1K- 35.43% |
$520K - $524K
|
96.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 1.33% |
$196K - $197K
|
1.53M
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.6K+ 1.38% |
$113K - $114K
|
849K
$8.96M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-950K- 77.91% |
$9.3M - $9.37M
|
269K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
151K+ 11.07% |
$1.48M - $1.49M
|
1.52M
$16M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
98.9K+ 39.57% |
$969K - $975K
|
349K
$3.68M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 84.14% |
$14.4K - $14.5K
|
278
$2.94K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
537KNew |
$5.26M - $5.3M
|
537K
$5.67M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
4.13K+ 16.14% |
$40.5K - $40.8K
|
29.7K
$314K
|
|
Q2 2022 | |||||||
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$528K
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-757KClosed |
$7.38M - $7.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-9.62K- 4.69% |
$93.8K - $94.3K
|
195K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$99.1K - $99.7K
|
10.2K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
36.9KNew |
$360K - $362K
|
36.9K
$390K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-219- 0.22% |
$2.14K - $2.15K
|
99.2K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 15.22% |
$1.95M - $1.96M
|
1.51M
$16M
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
75K+ 91.65% |
$731K - $735K
|
157K
$1.66M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5KNew |
$48.8K - $49.1K
|
5K
$52.8K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
200KNew |
$1.95M - $1.96M
|
200K
$2.11M
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-500KClosed |
$4.88M - $4.91M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-51.4KClosed |
$502K - $505K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-33.5KClosed |
$327K - $329K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-233K- 46.66% |
$2.25M - $2.28M
|
267K
$2.82M
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-300KClosed |
$2.9M - $2.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
52.9KNew |
$511K - $517K
|
52.9K
$558K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
76.3KNew |
$737K - $746K
|
76.3K
$806K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
670KNew |
$6.47M - $6.55M
|
670K
$7.08M
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$356K - $361K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-98.9KClosed |
$956K - $967K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-79.4KClosed |
$767K - $775K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
79.4K+ 25.2% |
$767K - $775K
|
394K
$4.16M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.71K+ 30.0% |
$45.5K - $46K
|
20.4K
$216K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$483K - $488K
|
50K
$528K
|