Purchases and Sales Made in Q3 2021 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.04MNew |
$10M - $10.2M
|
1.04M
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
798KNew |
$7.67M - $7.77M
|
798K
$8.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
686K+ 459.33% |
$6.59M - $6.68M
|
835K
$8.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
275K+ 21.9% |
$2.64M - $2.68M
|
1.53M
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229K+ 183.47% |
$2.2M - $2.23M
|
354K
$3.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
144KNew |
$1.38M - $1.4M
|
144K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
129KNew |
$1.23M - $1.25M
|
129K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
77KNew |
$740K - $750K
|
77K
$813K
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
50KNew |
$481K - $487K
|
50K
$528K
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
40KNew |
$384K - $390K
|
40K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
33.6KNew |
$323K - $327K
|
33.6K
$355K
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
28.3K+ 14.4% |
$272K - $276K
|
225K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.1KNew |
$164K - $167K
|
17.1K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.6KNew |
$112K - $113K
|
11.6K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$100K - $101K
|
10.4K
$110K
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$100K - $101K
|
10.4K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
10KNew |
$96.1K - $97.4K
|
10K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.1K+ 15.11% |
$58.6K - $59.4K
|
46.5K
$491K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.5K+ 11.89% |
$52.9K - $53.6K
|
51.7K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
2.69K+ 1.79% |
$25.8K - $26.2K
|
153K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.06K+ 0.56% |
$10.1K - $10.3K
|
190K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
614+ 5116.67% |
$5.9K - $5.98K
|
626
$6.61K
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
450+ 0.2% |
$4.32K - $4.38K
|
228K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
3+ 0.0% |
$28.8 - $29.2
|
150K
$1.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-186- 0.75% |
$1.79K - $1.81K
|
24.5K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.4K- 1.04% |
$119K - $121K
|
1.18M
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14K- 0.44% |
$135K - $136K
|
3.16M
$33.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-60.6K- 25.41% |
$582K - $590K
|
178K
$1.88M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-126KClosed |
$1.21M - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.46M
|
0
$0
|