Latest Institutional Transactions on Twelve Seas Investment Co. Ii (TWLVW)
This table provides information on the latest institutional transactions involving Twelve Seas Investment Co. Ii (TWLVW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
$5.93K - $26.1K
|
119K
$1.19K
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
229K+ 42.45% |
$11.4K - $50.3K
|
767K
$7.67K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.8K+ 76.96% |
$1.84K - $8.1K
|
84.6K
$846
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.7K+ 76.9% |
$1.04K - $4.55K
|
47.6K
$476
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
132KNew |
$6.58K - $29K
|
132K
$1.32K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.1K- 58.65% |
$1.15K - $5.07K
|
16.3K
$163
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-466- 1.14% |
$23.3 - $103
|
40.3K
$403
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4K- 5.31% |
$69.8 - $307
|
24.9K
$249
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.33K- 1.55% |
$66.7 - $293
|
84.5K
$845
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250K+ 55.65% |
$12.5K - $55K
|
699K
$6.99K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.9K- 2.85% |
$95 - $418
|
64.8K
$648
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$0.05 - $0.22
|
25K
$250
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-1K- 4.71% |
$50 - $220
|
20.2K
$202
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 21.48% |
$644 - $2.84K
|
47.1K
$471
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.82KNew |
$90.9 - $400
|
1.82K
$18.2
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-9.02K- 18.05% |
$180 - $451
|
41K
$410
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21KNew |
$420 - $1.05K
|
21K
$210
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-68- 10.12% |
$1.36 - $3.4
|
604
$6.04
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 37.2% |
$429 - $1.07K
|
18.1K
$181
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-79.7K- 22.7% |
$3.19K - $7.97K
|
271K
$2.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-140- 0.3% |
$5.6 - $14
|
45.8K
$458
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
689KNew |
$27.6K - $68.9K
|
689K
$6.89K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-239K- 87.91% |
$9.55K - $23.9K
|
32.8K
$328
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.98K- 20.44% |
$69.8 - $489
|
27.2K
$272
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
133KNew |
$1.33K - $9.33K
|
133K
$1.33K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-84.8K- 40.17% |
$848 - $5.93K
|
126K
$1.26K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$176 - $1.23K
|
17.6K
$176
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
397KNew |
$3.97K - $27.8K
|
397K
$3.97K
|
|
| Q4 2022 | |||||||
|
Dec 06, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$167 - $1.83K
|
16.7K
$167
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
500+ 2.05% |
$5 - $55
|
24.9K
$249
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-556- 1.72% |
$5.56 - $61.2
|
31.7K
$317
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500- 0.54% |
$5 - $55
|
91.7K
$917
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
203KNew |
$2.03K - $22.3K
|
203K
$2.03K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
132KNew |
$1.32K - $14.5K
|
132K
$1.32K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
50.6KNew |
$506 - $5.57K
|
50.6K
$506
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
17.6KNew |
$176 - $1.93K
|
17.6K
$176
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
6.73KNew |
$67.3 - $740
|
6.73K
$67.3
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
13.6KNew |
$136 - $1.5K
|
13.6K
$136
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 4.8% |
$1.33K - $1.33K
|
364K
$3.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 56.91% |
$1.2K - $1.2K
|
11.4K
$114
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
133KNew |
$10.7K - $10.7K
|
133K
$1.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.9K+ 19.31% |
$1.11K - $1.11K
|
86K
$860
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2.55K+ 0.88% |
$204 - $204
|
294K
$2.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
145K+ 77.43% |
$11.6K - $11.6K
|
332K
$3.32K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
179KNew |
$14.3K - $14.3K
|
179K
$1.79K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.33K- 2.5% |
N/A
|
130K
$1.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
200KNew |
N/A
|
200K
$2K
|
|
| Q1 2022 | |||||||
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
74.1KNew |
N/A
|
74.1K
$741
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
208KNew |
N/A
|
208K
$2.08K
|
|