Purchases and Sales Made in Q2 2022 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.04MNew |
$10.2M - $10.2M
|
1.04M
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
290K+ 127.89% |
$2.83M - $2.84M
|
517K
$5.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.44M - $2.45M
|
250K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 19.85% |
$2.44M - $2.45M
|
1.51M
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
245KNew |
$2.38M - $2.4M
|
245K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
212K+ 33.94% |
$2.07M - $2.08M
|
837K
$8.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 15.22% |
$1.95M - $1.96M
|
1.51M
$16M
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
200KNew |
$1.95M - $1.96M
|
200K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
120K+ 10.91% |
$1.17M - $1.18M
|
1.22M
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
75K+ 91.65% |
$731K - $735K
|
157K
$1.66M
|
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
36.9KNew |
$360K - $362K
|
36.9K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
31.2K+ 6.34% |
$305K - $306K
|
524K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24.5K+ 54.09% |
$239K - $241K
|
69.9K
$738K
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
24.1KNew |
$235K - $236K
|
24.1K
$255K
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20K+ 1.49% |
$195K - $196K
|
1.37M
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$99.1K - $99.7K
|
10.2K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5KNew |
$48.8K - $49.1K
|
5K
$52.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.3K+ 7.14% |
$32.2K - $32.4K
|
49.5K
$523K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.95K+ 23.69% |
$19K - $19.1K
|
10.2K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
899+ 0.9% |
$8.77K - $8.82K
|
101K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
800+ 0.19% |
$7.8K - $7.85K
|
426K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
700+ 0.07% |
$6.83K - $6.87K
|
984K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
625+ 55.41% |
$6.09K - $6.13K
|
1.75K
$18.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
200+ 0.97% |
$1.95K - $1.96K
|
20.8K
$220K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
150+ 0.47% |
$1.46K - $1.47K
|
32K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59+ 0.01% |
$575 - $579
|
1.04M
$11M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-219- 0.22% |
$2.14K - $2.15K
|
99.2K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-900- 44.87% |
$8.78K - $8.83K
|
1.11K
$11.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.13K- 2.95% |
$30.5K - $30.7K
|
103K
$1.09M
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-4.33K- 14.45% |
$42.2K - $42.4K
|
25.6K
$270K
|
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-26.1K- 5.23% |
$255K - $256K
|
474K
$5M
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-27.1K- 27.97% |
$264K - $266K
|
69.8K
$737K
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-33.5KClosed |
$327K - $329K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-34.3K- 1.06% |
$335K - $337K
|
3.21M
$33.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-51.4KClosed |
$502K - $505K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-500KClosed |
$4.88M - $4.91M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-757KClosed |
$7.38M - $7.42M
|
0
$0
|