Purchases and Sales Made in Q2 2021 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
3.17MNew |
$30.6M - $31.4M
|
3.17M
$33.5M
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.26MNew |
$12.1M - $12.4M
|
1.26M
$13.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.25MNew |
$12.1M - $12.4M
|
1.25M
$13.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.2MNew |
$11.6M - $11.9M
|
1.2M
$12.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.19MNew |
$11.5M - $11.8M
|
1.19M
$12.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
750KNew |
$7.24M - $7.43M
|
750K
$7.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
625KNew |
$6.03M - $6.19M
|
625K
$6.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
600KNew |
$5.79M - $5.94M
|
600K
$6.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
600KNew |
$5.79M - $5.94M
|
600K
$6.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
587KNew |
$5.66M - $5.81M
|
587K
$6.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
$4.82M - $4.95M
|
500K
$5.28M
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
475KNew |
$4.58M - $4.7M
|
475K
$5.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$3.86M - $3.96M
|
400K
$4.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$3.86M - $3.96M
|
400K
$4.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
315KNew |
$3.04M - $3.12M
|
315K
$3.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
300KNew |
$2.9M - $2.97M
|
300K
$3.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.41M - $2.48M
|
250K
$2.64M
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
238KNew |
$2.3M - $2.36M
|
238K
$2.52M
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
227KNew |
$2.19M - $2.25M
|
227K
$2.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.98M
|
200K
$2.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
197KNew |
$1.9M - $1.95M
|
197K
$2.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
189KNew |
$1.83M - $1.87M
|
189K
$2M
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.49M
|
150K
$1.58M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$1.58M
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$1.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
149KNew |
$1.44M - $1.48M
|
149K
$1.58M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140KNew |
$1.35M - $1.39M
|
140K
$1.48M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
126KNew |
$1.22M - $1.25M
|
126K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
125KNew |
$1.21M - $1.24M
|
125K
$1.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
89.7KNew |
$865K - $888K
|
89.7K
$947K
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
78.2KNew |
$754K - $774K
|
78.2K
$826K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.2KNew |
$446K - $458K
|
46.2K
$488K
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
40.4KNew |
$390K - $400K
|
40.4K
$426K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$386K - $396K
|
40K
$422K
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31.4KNew |
$303K - $311K
|
31.4K
$331K
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$238K - $244K
|
24.6K
$260K
|
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
BUY
|
- |
10.1KNew |
$97.5K - $100K
|
10.1K
$107K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
12New |
$116 - $119
|
12
$127
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|