Purchases and Sales Made in Q2 2021 in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
900KNew |
N/A
|
900K
$9K
|
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
417KNew |
N/A
|
417K
$4.17K
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
325KNew |
N/A
|
325K
$3.25K
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$2.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
208KNew |
N/A
|
208K
$2.08K
|
|
|
Aug 16, 2021
Q2 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
200KNew |
N/A
|
200K
$2K
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
N/A
|
200K
$2K
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$1.67K
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
158KNew |
N/A
|
158K
$1.58K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
137KNew |
N/A
|
137K
$1.37K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
133KNew |
N/A
|
133K
$1.33K
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$1.33K
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
105KNew |
N/A
|
105K
$1.05K
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
99.6KNew |
N/A
|
99.6K
$996
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$833
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$667
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$500
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$417
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$333
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$333
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$309
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
30.4KNew |
N/A
|
30.4K
$304
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20KNew |
N/A
|
20K
$200
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
N/A
|
17.3K
$173
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$135
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$133
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|