Institutional Ownership Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 6.09 Million shares, which have been reported (via 13F filing form) to have a value of $60,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
767,462
shares
|
$7,674
0.0% of portfolio
|
Q1 2024
Added 42.45%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
698,773
shares
|
$6,987
0.0% of portfolio
|
Q1 2024
Added 55.65%
|
|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
496,835
shares
|
$4,968
0.14% of portfolio
|
Q1 2022
Reduced 44.8%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
416,666
shares
|
$4,166
0.09% of portfolio
|
Q2 2021
New holding
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
May 02, 2024 Q1 2024 |
397,025
shares
|
$3,970
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
364,180
shares
|
$3,641
0.0% of portfolio
|
Q3 2022
Added 4.8%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
256,400
shares
|
$2,564
0.01% of portfolio
|
Q4 2021
Added 24.1%
|
|
|
Atalaya Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$2,500
0.06% of portfolio
|
Q2 2021
New holding
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
208,333
shares
|
$2,083
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Kingstown Capital Management L.P.
New York, NY |
Nov 14, 2022 Q3 2022 |
202,582
shares
|
$2,025
0.03% of portfolio
|
Q1 2022
Reduced 39.53%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
200,000
shares
|
$2,000
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Security Benefit Life Insurance CO
Topeka, KS |
May 07, 2024 Q1 2024 |
200,000
shares
|
$2,000
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
190,848
shares
|
$1,908
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
179,109
shares
|
$1,791
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
133,333
shares
|
$1,333
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Exos Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
131,600
shares
|
$1,316
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
131,600
shares
|
$1,316
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
118,500
shares
|
$1,185
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
111,768
shares
|
$1,117
0.0% of portfolio
|
Q3 2021
Added 168.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
84,622
shares
|
$846
0.0% of portfolio
|
Q1 2024
Added 76.96%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
83,333
shares
|
$833
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Ayrton Capital LLC
Westport, CT |
Nov 13, 2023 Q3 2023 |
66,666
shares
|
$666
0.11% of portfolio
|
Q4 2021
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
64,767
shares
|
$647
0.0% of portfolio
|
Q1 2024
Reduced 2.85%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
49,999
shares
|
$499
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
47,620
shares
|
$476
0.0% of portfolio
|
Q1 2024
Added 76.9%
|
|