Purchases and Sales Made in Q1 2024 in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250K+ 55.65% |
$12.5K - $55K
|
699K
$6.99K
|
|
|
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
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
132KNew |
$6.58K - $29K
|
132K
$1.32K
|
|
|
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
|
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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.82KNew |
$90.9 - $400
|
1.82K
$18.2
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$0.05 - $0.22
|
25K
$250
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-466- 1.14% |
$23.3 - $103
|
40.3K
$403
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-1K- 4.71% |
$50 - $220
|
20.2K
$202
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4K- 5.31% |
$69.8 - $307
|
24.9K
$249
|
|
|
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
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 21.48% |
$644 - $2.84K
|
47.1K
$471
|
|
|
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
|