Purchases and Sales Made in Q4 2022 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
600KNew |
$5.9M - $6.04M
|
600K
$6.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
599KNew |
$5.89M - $6.02M
|
599K
$6.32M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
515K+ 107.9% |
$5.06M - $5.18M
|
991K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
463K+ 44.52% |
$4.55M - $4.65M
|
1.5M
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
426K+ 520.21% |
$4.19M - $4.28M
|
507K
$5.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$3.44M - $3.52M
|
350K
$3.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
324K+ 206.76% |
$3.18M - $3.26M
|
480K
$5.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
295KNew |
$2.9M - $2.97M
|
295K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
225KNew |
$2.21M - $2.26M
|
225K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
215KNew |
$2.11M - $2.16M
|
215K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
185K+ 463.08% |
$1.82M - $1.86M
|
225K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.48M - $1.51M
|
150K
$1.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
142KNew |
$1.4M - $1.43M
|
142K
$1.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
125K+ 56.22% |
$1.23M - $1.26M
|
347K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
123K+ 20.94% |
$1.21M - $1.24M
|
710K
$7.49M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
$987K - $1.01M
|
100K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$984K - $1.01M
|
100K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
88.7KNew |
$873K - $893K
|
88.7K
$937K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.2KNew |
$789K - $807K
|
80.2K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
75KNew |
$738K - $755K
|
75K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
53.4KNew |
$526K - $538K
|
53.4K
$564K
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
51.2KNew |
$503K - $515K
|
51.2K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
51.1K+ 11.97% |
$503K - $514K
|
478K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.8K+ 36.43% |
$362K - $370K
|
138K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
33.5KNew |
$329K - $337K
|
33.5K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
25.4K+ 4.24% |
$250K - $256K
|
624K
$6.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.3KNew |
$200K - $204K
|
20.3K
$214K
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
20.2KNew |
$199K - $203K
|
20.2K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
20K+ 5.29% |
$197K - $201K
|
398K
$4.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$118K - $120K
|
12K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
10KNew |
$98.4K - $101K
|
10K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4K+ 0.24% |
$39.4K - $40.2K
|
1.67M
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.47KNew |
$14.4K - $14.8K
|
1.47K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.14K+ 0.76% |
$11.2K - $11.4K
|
151K
$1.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
916New |
$9.01K - $9.21K
|
916
$9.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
148New |
$1.46K - $1.49K
|
148
$1.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
100+ 0.02% |
$984 - $1.01K
|
525K
$5.54M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
83+ 0.25% |
$817 - $835
|
32.9K
$348K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-330- 0.32% |
$3.25K - $3.32K
|
102K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.4K- 3.02% |
$33.5K - $34.2K
|
109K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5K- 0.79% |
$49.2K - $50.3K
|
629K
$6.64M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.42K- 13.07% |
$82.9K - $84.7K
|
56K
$592K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.49K- 15.19% |
$93.4K - $95.5K
|
53K
$560K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.2K- 10.87% |
$120K - $123K
|
100K
$1.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.1K- 16.4% |
$158K - $162K
|
82K
$866K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46.5K- 91.8% |
$457K - $467K
|
4.15K
$43.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-53.4KClosed |
$526K - $538K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-384K- 73.2% |
$3.78M - $3.87M
|
141K
$1.49M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.81M- 89.0% |
$27.7M - $28.3M
|
348K
$3.67M
|