Purchases and Sales Made in Q1 2022 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q1 2022. The information is specifically focused on institutions that hold shares of Twelve Seas Investment Co. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.35MNew |
$13M - $13.2M
|
1.35M
$14.2M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
767K+ 156.04% |
$7.41M - $7.49M
|
1.26M
$13.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
670KNew |
$6.47M - $6.55M
|
670K
$7.08M
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
625KNew |
$6.04M - $6.11M
|
625K
$6.6M
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
222KNew |
$2.15M - $2.17M
|
222K
$2.35M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
206K+ 1001.01% |
$1.99M - $2.01M
|
227K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
135K+ 11.45% |
$1.3M - $1.32M
|
1.31M
$13.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
$969K - $980K
|
100K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
99.4KNew |
$960K - $971K
|
99.4K
$1.05M
|
|
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
|
Barclays PLC
London, X0 |
BUY
|
- |
76.3KNew |
$737K - $746K
|
76.3K
$806K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.2K+ 253.02% |
$736K - $744K
|
106K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.8KNew |
$626K - $633K
|
64.8K
$684K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53KNew |
$512K - $518K
|
53K
$560K
|
|
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
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50.6KNew |
$489K - $495K
|
50.6K
$535K
|
|
Nov 17, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$483K - $489K
|
50K
$528K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$483K - $488K
|
50K
$528K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
45.4KNew |
$438K - $443K
|
45.4K
$479K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.5K+ 69.41% |
$324K - $327K
|
81.8K
$864K
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
31.1K+ 5.18% |
$300K - $303K
|
631K
$6.66M
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
29.9KNew |
$289K - $292K
|
29.9K
$316K
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
22.4K+ 3.21% |
$217K - $219K
|
722K
$7.62M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.6KNew |
$199K - $201K
|
20.6K
$218K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
12.8K+ 12.76% |
$123K - $125K
|
113K
$1.19M
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
9.88K+ 0.31% |
$95.4K - $96.5K
|
3.24M
$34.2M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.71K+ 30.0% |
$45.5K - $46K
|
20.4K
$216K
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.62K+ 4.63% |
$34.9K - $35.3K
|
81.8K
$864K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13KNew |
$10.9K - $11K
|
1.13K
$11.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
548+ 37.59% |
$5.29K - $5.35K
|
2.01K
$21.2K
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100New |
$966 - $977
|
100
$1.06K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.04% |
$3.86K - $3.91K
|
983K
$10.4M
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-2.24K- 1.08% |
$21.6K - $21.8K
|
205K
$2.16M
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-6.94K- 1.39% |
$67K - $67.8K
|
493K
$5.2M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$117K - $118K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-15K- 2.91% |
$145K - $147K
|
500K
$5.28M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.8KClosed |
$162K - $164K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-32.8K- 25.29% |
$317K - $320K
|
96.9K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.5K- 25.36% |
$352K - $356K
|
107K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$356K - $361K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-41.4K- 5.19% |
$400K - $405K
|
757K
$7.99M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50.6KClosed |
$489K - $495K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-79.4KClosed |
$767K - $775K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-96.7K- 8.09% |
$934K - $945K
|
1.1M
$11.6M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-98.9KClosed |
$956K - $967K
|
0
$0
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-549K- 56.31% |
$5.3M - $5.36M
|
426K
$4.49M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-625KClosed |
$6.04M - $6.11M
|
0
$0
|