Also trades as: TWLVW (NASDAQ) · $vol 0M
TWLV Institutional Ownership
Twelve Seas Investment Company II
1W: +0.2%
1M: +0.2%
3M: +0.9%
YTD: +2.1%
1Y: -6.7%
3Y: +3.7%
$10.08
-0.00 (-0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TWLV
48
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$151M
Total Invested
9
New Positions
7
Increased
7
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Linden Advisors LP | 900,000 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 800,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 757,538 | $8M | +13,500 | +1.8% | 2Q | SEC ↗ |
| 6 | ARISTEIA CAPITAL, L.L.C. | 600,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Alberta Investment Management Corp | 600,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Polar Asset Management Partners Inc. | 600,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Radcliffe Capital Management, L.P. | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 462,114 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 402,063 | $4M | +236,541 | +142.9% | 2Q | SEC ↗ |
| 13 | BlueCrest Capital Management Ltd | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 14 | Magnetar Financial LLC | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 16 | MMCAP International Inc. SPC | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 18 | GLAZER CAPITAL, LLC | 352,373 | $4M | +1,924 | +0.5% | 2Q | SEC ↗ |
| 19 | Periscope Capital Inc. | 350,000 | $4M | +25,000 | +7.7% | 2Q | SEC ↗ |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Hudson Bay Capital Management LP | 350,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 22 | Shaolin Capital Management LLC | 329,200 | $3M | -162,452 | -33.0% | 2Q | SEC ↗ |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 301,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 271,875 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Crossingbridge Advisors, LLC | 270,000 | $3M | -30,000 | -10.0% | 2Q | SEC ↗ |
| 26 | Schonfeld Strategic Advisors LLC | 250,280 | $3M | -149 | -0.1% | 2Q | SEC ↗ |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 28 | Karpus Management, Inc. | 237,715 | $2M | -40,000 | -14.4% | 2Q | SEC ↗ |
| 29 | Wealthspring Capital LLC NEW | 224,190 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Clear Street Group Inc. | 222,084 | $2M | +136,834 | +160.5% | 2Q | SEC ↗ |
| 31 | WHITEBOX ADVISORS LLC | 150,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC NEW | 150,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Parallax Volatility Advisers, L.P. | 138,710 | $1M | +47,101 | +51.4% | 2Q | SEC ↗ |
| 34 | Cable Car Capital, LP NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Mint Tower Capital Management B.V. | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 36 | BERKLEY W R CORP | 99,100 | $999K | — | +0.0% | 2Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $756K | — | +0.0% | 2Q | SEC ↗ |
| 38 | K2 PRINCIPAL FUND, L.P. | 50,000 | $504K | -50,000 | -50.0% | 2Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK | 50,000 | $504K | -17,302 | -25.7% | 2Q | SEC ↗ |
| 40 | Dakota Wealth Management | 47,843 | $482K | — | +0.0% | 2Q | SEC ↗ |
| 41 | ABC ARBITRAGE SA | 40,000 | $403K | — | +0.0% | 2Q | SEC ↗ |
| 42 | StoneX Group Inc. NEW | 29,995 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Tuttle Capital Management, LLC NEW | 28,462 | $287K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Limestone Investment Advisors LP NEW | 23,210 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Virtu Financial LLC | 20,387 | $205K | +4,968 | +32.2% | 2Q | SEC ↗ |
| 46 | Evercore Wealth Management, LLC NEW | 13,610 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Arax Advisory Partners NEW | 1,500 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MORGAN STANLEY | 35 | $0K | -15 | -30.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 800,000 | $8M |
| Wealthspring Capital LLC | 224,190 | $2M |
| MILLENNIUM MANAGEMENT LLC | 150,000 | $2M |
| Cable Car Capital, LP | 100,000 | $1M |
| StoneX Group Inc. | 29,995 | $302K |
| Tuttle Capital Management, LLC | 28,462 | $287K |
| Limestone Investment Advisors LP | 23,210 | $234K |
| Evercore Wealth Management, LLC | 13,610 | $137K |
| Arax Advisory Partners | 1,500 | $15K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +236,541 | +142.9% | 402,063 |
| Clear Street Group Inc. | +136,834 | +160.5% | 222,084 |
| Parallax Volatility Advisers, L.P. | +47,101 | +51.4% | 138,710 |
| Periscope Capital Inc. | +25,000 | +7.7% | 350,000 |
| AQR Arbitrage LLC | +13,500 | +1.8% | 757,538 |
| Virtu Financial LLC | +4,968 | +32.2% | 20,387 |
| GLAZER CAPITAL, LLC | +1,924 | +0.5% | 352,373 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -162,452 | -33.0% | 329,200 |
| K2 PRINCIPAL FUND, L.P. | -50,000 | -50.0% | 50,000 |
| Karpus Management, Inc. | -40,000 | -14.4% | 237,715 |
| Crossingbridge Advisors, LLC | -30,000 | -10.0% | 270,000 |
| TORONTO DOMINION BANK | -17,302 | -25.7% | 50,000 |
| Schonfeld Strategic Advisors LLC | -149 | -0.1% | 250,280 |
| MORGAN STANLEY | -15 | -30.0% | 35 |