Purchases and Sales Made in Q3 2022 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.08M+ 185.98% |
$10.6M - $10.7M
|
1.67M
$17.6M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
537KNew |
$5.26M - $5.3M
|
537K
$5.67M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
469KNew |
$4.59M - $4.62M
|
469K
$4.95M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
403K+ 1670.81% |
$3.94M - $3.97M
|
427K
$4.51M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
400K+ 617.28% |
$3.92M - $3.94M
|
465K
$4.91M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
300K+ 133.45% |
$2.94M - $2.96M
|
525K
$5.54M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
279K+ 282.89% |
$2.74M - $2.76M
|
378K
$3.99M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
258K+ 105.48% |
$2.53M - $2.54M
|
503K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
157KNew |
$1.53M - $1.54M
|
157K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
151K+ 11.07% |
$1.48M - $1.49M
|
1.52M
$16M
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
125K+ 26.38% |
$1.22M - $1.23M
|
599K
$6.32M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
117K+ 22.74% |
$1.15M - $1.16M
|
634K
$6.69M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
103KNew |
$1.01M - $1.01M
|
103K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
98.9K+ 39.57% |
$969K - $975K
|
349K
$3.68M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
55K+ 5.59% |
$538K - $542K
|
1.04M
$11M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.5K+ 11.84% |
$494K - $498K
|
477K
$5.04M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.5KNew |
$249K - $251K
|
25.5K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 1.33% |
$196K - $197K
|
1.53M
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.6K+ 1.38% |
$113K - $114K
|
849K
$8.96M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4KNew |
$111K - $112K
|
11.4K
$120K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.49K+ 17.91% |
$92.9K - $93.6K
|
62.5K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.46K+ 1.5% |
$92.6K - $93.3K
|
641K
$6.76M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.92K+ 4.59% |
$48.2K - $48.5K
|
112K
$1.18M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
4.13K+ 16.14% |
$40.5K - $40.8K
|
29.7K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
900+ 0.17% |
$8.81K - $8.87K
|
525K
$5.54M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
848+ 2.65% |
$8.3K - $8.36K
|
32.8K
$347K
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
537New |
$5.26K - $5.29K
|
537
$5.67K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 84.14% |
$14.4K - $14.5K
|
278
$2.94K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.02K- 4.87% |
$49.1K - $49.5K
|
98.1K
$1.04M
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.35K- 7.66% |
$52.3K - $52.7K
|
64.4K
$681K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8K- 11.45% |
$78.3K - $78.9K
|
61.9K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-45.7K- 1.43% |
$447K - $451K
|
3.16M
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-53.1K- 35.43% |
$520K - $524K
|
96.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-176K- 24.33% |
$1.72M - $1.73M
|
546K
$5.77M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 18.49% |
$1.89M - $1.9M
|
851K
$8.98M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 18.49% |
$1.89M - $1.9M
|
851K
$8.98M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-950K- 77.91% |
$9.3M - $9.37M
|
269K
$2.84M
|