Purchases and Sales Made in Q1 2023 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q1 2023. 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 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
208KNew |
$2.09M - $2.14M
|
208K
$2.2M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
134K+ 163.9% |
$1.35M - $1.38M
|
217K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
78.2KNew |
$787K - $802K
|
78.2K
$826K
|
|
|
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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44KNew |
$443K - $452K
|
44K
$465K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
26.9K+ 129.19% |
$270K - $276K
|
47.7K
$503K
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
15.2K+ 27.2% |
$153K - $156K
|
71.3K
$752K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.44K+ 156.66% |
$14.4K - $14.7K
|
2.35K
$24.8K
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
432+ 0.49% |
$4.35K - $4.43K
|
89.2K
$942K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.44K- 1.03% |
$64.8K - $66.1K
|
618K
$6.52M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.4K- 5.59% |
$195K - $199K
|
328K
$3.47M
|
|
|
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
|
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 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$1.51M - $1.54M
|
100K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-597K- 94.96% |
$6.01M - $6.13M
|
31.7K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.13M- 75.23% |
$11.4M - $11.6M
|
372K
$3.93M
|