Purchases and Sales Made in Q4 2021 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.2MNew |
$11.6M - $11.7M
|
1.2M
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
620K+ 174.91% |
$5.99M - $6.06M
|
974K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
573KNew |
$5.54M - $5.59M
|
573K
$6.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
515KNew |
$4.98M - $5.03M
|
515K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
475K+ 1943.73% |
$4.6M - $4.64M
|
500K
$5.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
472K+ 207.33% |
$4.56M - $4.61M
|
699K
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
301K+ 158.44% |
$2.91M - $2.94M
|
492K
$5.19M
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
207KNew |
$2M - $2.02M
|
207K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
149K+ 17.83% |
$1.44M - $1.45M
|
984K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
101K+ 6.57% |
$973K - $983K
|
1.63M
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100K+ 25.0% |
$967K - $977K
|
500K
$5.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
70K+ 2.22% |
$677K - $684K
|
3.23M
$34.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
68.6KNew |
$663K - $670K
|
68.6K
$724K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
51.4KNew |
$497K - $503K
|
51.4K
$543K
|
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$528K
|
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$528K
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$528K
|
|
|
Feb 11, 2022
Q4 2021
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
39.8KNew |
$385K - $389K
|
39.8K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$357K - $361K
|
36.9K
$390K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
36.6K+ 314.79% |
$354K - $358K
|
48.3K
$510K
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
33.5KNew |
$324K - $327K
|
33.5K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
21.9K+ 28.46% |
$212K - $214K
|
98.9K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.6KNew |
$199K - $201K
|
20.6K
$217K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
16.8KNew |
$162K - $164K
|
16.8K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.7KNew |
$152K - $153K
|
15.7K
$166K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.1KNew |
$117K - $118K
|
12.1K
$128K
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$96.7K - $97.7K
|
10K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.15K+ 8.93% |
$40.1K - $40.5K
|
50.6K
$535K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
832+ 132.91% |
$8.05K - $8.13K
|
1.46K
$15.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
464+ 1.48% |
$4.49K - $4.53K
|
31.8K
$336K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-2.19K- 21.04% |
$21.2K - $21.4K
|
8.22K
$86.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.49K- 10.38% |
$33.7K - $34.1K
|
30.1K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.5K- 10.63% |
$53.2K - $53.7K
|
46.2K
$488K
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 11.49% |
$99.6K - $101K
|
79.4K
$838K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.4KClosed |
$101K - $102K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-48.1K- 27.04% |
$465K - $470K
|
130K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$484K - $489K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-53.9K- 35.29% |
$521K - $526K
|
98.8K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-600KClosed |
$5.8M - $5.86M
|
0
$0
|