Twelve Seas Investment Company II
Hedge Funds Holdings

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Twelve Seas Investment Company II‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 4.61% of the total amount of its stocks outstanding. This makes up a total of 1.36M shares of Twelve Seas Investment Company II. Compared to the previous quarter, the number fell by -95.77% or -31.00M shares fewer. As for the holding position changes, 33.33% (3) of current hedge fund investors increased the number of shares held, 33.33% (3) of current holders sold a part of the shares held, and 288.89% (26) closed the holdings completely. 1 hedge funds are new holders of Twelve Seas Investment Company II stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Twelve Seas Investment Company II (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 1
Q2 2021 47
Q3 2021 59
Q4 2021 69
Q1 2022 78
Q2 2022 79
Q3 2022 74
Q4 2022 86
Q1 2023 9

Hedge funds changes in Twelve Seas Investment Company II positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 10000
Q2 2021 48001-2
Q3 2021 14144225
Q4 2021 17157426
Q1 2022 161412630
Q2 2022 7209637
Q3 2022 720101126
Q4 2022 2216101127
Q1 2023 13326-24

Top 50 hedge fund holders of Twelve Seas Investment Company II (NASDAQ:TWLV)

Hedge fund Value Shares owned Portfolio share
KARPUS MANAGEMENT, INC. 31.10M 3.15M 1.091%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.42M 1.66M 0.010%
MARSHALL WACE, LLP Paul Marshall 16.07M 1.63M 0.035%
SABA CAPITAL MANAGEMENT, L.P. 15.04M 1.52M 0.170%
ARISTEIA CAPITAL LLC 14.94M 1.51M 0.260%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 14.90M 1.51M 0.132%
CORBIN CAPITAL PARTNERS, L.P. 12.30M 1.25M 3.056%
LINDEN ADVISORS LP 11.81M 1.2M 0.108%
PERISCOPE CAPITAL INC. 10.23M 1.03M 0.297%
GOLDMAN SACHS GROUP INC 8.37M 850.63K 0.002%
SCULPTOR CAPITAL LP 8.35M 848.71K 0.104%
ATALAYA CAPITAL MANAGEMENT LP 7.38M 750K 1.003%
BANK OF AMERICA CORP /DE/ 6.59M 670K 0.001%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 6.30M 640.51K 0.152%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.24M 633.96K 0.035%
FIR TREE CAPITAL MANAGEMENT LP 5.89M 598.86K 0.198%
POLAR ASSET MANAGEMENT PARTNERS INC. 5.77M 586.8K 0.069%
VR ADVISORY SERVICES LTD 5.63M 572.54K 2.067%
BASSO CAPITAL MANAGEMENT, L.P. 5.37M 546.09K 1.299%
CALAMOS ADVISORS LLC 5.29M 537.32K 0.024%
GLAZER CAPITAL, LLC 5.16M 525.01K 0.095%
BERKLEY W R CORP 5.16M 524.78K 0.251%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.94M 502.56K 0.069%
D. E. SHAW & CO., INC. David E. Shaw 4.69M 476.88K 0.006%
OWL CREEK ASSET MANAGEMENT, L.P. 4.67M 474.99K 0.154%
WESTCHESTER CAPITAL MANAGEMENT, LLC 4.61M 469.04K 0.130%
HSBC HOLDINGS PLC 4.57M 464.79K 0.007%
FIRST TRUST CAPITAL MANAGEMENT L.P. 4.20M 426.88K 0.199%
LMR PARTNERS LLP 3.93M 400K 0.072%
AQR ARBITRAGE LLC 3.72M 378.29K 0.082%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.43M 348.91K 0.011%
SHAOLIN CAPITAL MANAGEMENT LLC 2.65M 269.40K 0.073%
BLACKSTONE INC. 2.62M 266.68K 0.010%
MOORE CAPITAL MANAGEMENT, LP 2.46M 250K 0.058%
SPARTAN FUND MANAGEMENT INC. 2.18M 222.34K 0.665%
EXOS TFP HOLDINGS LLC 1.54M 156.52K 0.707%
CITADEL ADVISORS LLC Ken Griffin 1.47M 150K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 1.37M 140K 0.001%
CVI HOLDINGS, LLC 1.11M 112.75K 0.086%
SCHONFELD STRATEGIC ADVISORS LLC 1.10M 112.19K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.01M 102.74K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 993K 100.89K 0.025%
NOMURA HOLDINGS INC 986K 100.26K 0.004%
TENOR CAPITAL MANAGEMENT CO., L.P. 985K 100K 0.023%
ATW SPAC MANAGEMENT LLC 985K 100K 0.157%
WOLVERINE ASSET MANAGEMENT LLC 966K 98.14K 0.010%
P SCHOENFELD ASSET MANAGEMENT LP 954K 96.85K 0.053%
DARK FOREST CAPITAL MANAGEMENT LP 805K 81.80K 0.137%
BARCLAYS PLC 752K 76.33K 0.001%
BANK OF MONTREAL /CAN/ 615K 62.48K 0.000%