TWELVE SEAS INVESTMENT CO II (TWLVW)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
32
Reporting holders
$1.9M
Reported value
74.5%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.4M | options only | 0.48% | 7q | OPTIONS |
| Shaolin Capital Management LLC | $66.0K | 767,462 | 0.00% | 10q | +42.4%+$19.7K |
| ARISTEIA CAPITAL, L.L.C. | $63.6K | 698,773 | 0.00% | 9q | +55.7%+$22.7K |
| Linden Advisors LP | $45.2K | 496,835 | 0.00% | 12q | HELD |
| Corbin Capital Partners, L.P. | $39.9K | 416,666 | 0.07% | 12q | HELD |
| First Pacific Advisors, LP | $37.3K | 397,025 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $31.3K | 364,180 | 0.00% | 12q | HELD |
| Atalaya Capital Management LP | $22.5K | 250,000 | 0.03% | 12q | HELD |
| Periscope Capital Inc. | $22.1K | 256,400 | 0.01% | 11q | HELD |
| Sculptor Capital LP | $19.0K | 208,333 | 0.00% | 12q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $18.8K | 200,000 | 0.01% | 8q | HELD |
| Calamos Advisors LLC | $16.8K | 179,109 | 0.00% | 7q | HELD |
| VR Advisory Services Ltd | $16.4K | 190,848 | 0.01% | 10q | HELD |
| LMR Partners LLP | $11.5K | 133,333 | 0.00% | 12q | HELD |
| Exos Asset Management LLC | $11.3K | 131,600 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $10.5K | 111,768 | 0.00% | 12q | HELD |
| Polar Asset Management Partners Inc. | $10.2K | 118,500 | 0.00% | 12q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.8K | 83,333 | 0.00% | 12q | HELD |
| Walleye Capital LLC | $7.3K | 84,622 | 0.00% | 5q | +77.0%+$3.2K |
| MILLENNIUM MANAGEMENT LLC | $7.3K | options only | 0.00% | 12q | OPTIONS |
| Atlas Merchant Capital LLC | $6.6K | 69,692 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $5.6K | 64,767 | 0.00% | 8q | -2.8% |
| AQR Arbitrage LLC | $4.7K | 49,999 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $4.1K | 47,620 | 0.00% | 5q | +76.9%+$1.8K |
| Flow State Investments, L.P. | $4.1K | 47,111 | 0.00% | 6q | -21.5%-$1.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.6K | 40,271 | 0.00% | 11q | -1.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.9K | 33,333 | 0.00% | 12q | HELD |
| CITADEL ADVISORS LLC | $2.3K | 24,918 | 0.00% | 2q | -5.3% |
| CLEAR STREET LLC | $1.7K | 20,239 | 0.00% | 9q | -4.7% |
| DUPONT CAPITAL MANAGEMENT CORP | $1.3K | 13,332 | 0.00% | 12q | HELD |
| Ancora Advisors LLC | $1.2K | 13,455 | 0.00% | 5q | HELD |
| UBS Group AG | $156 | 1,818 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $17 | 200,000 | 0.01% | 10q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $9 | 99,998 | 0.00% | 12q | HELD |
| HRT FINANCIAL LP | $2 | 24,967 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 16,262 | 0.00% | 7q | -58.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 32 | $1.9M | 5,515,342 | 2 | 4 | 5 | 74.5% |
| Q4 2023 | 38 | $4.5M | 5,152,402 | 2 | 1 | 3 | 95.7% |
| Q3 2023 | 40 | $4.5M | 5,273,771 | 0 | 0 | 1 | 94.7% |
| Q2 2023 | 43 | $4.5M | 5,326,645 | 0 | 4 | 5 | 92.8% |
| Q1 2023 | 44 | $5.2M | 5,649,718 | 5 | 3 | 4 | 94.7% |
| Q4 2022 | 45 | $5.1M | 5,249,281 | 9 | 2 | 4 | 98.3% |
| Q3 2022 | 45 | $5.2M | 6,301,766 | 4 | 5 | 2 | 94.4% |
| Q2 2022 | 44 | $5.3M | 5,993,998 | 4 | 3 | 3 | 91.1% |
| Q1 2022 | 41 | $6.3M | 5,418,495 | 5 | 2 | 4 | 77.7% |
| Q4 2021 | 44 | $8.1M | 6,388,934 | 8 | 5 | 3 | 60.4% |
| Q3 2021 | 39 | $7.7M | 4,788,832 | 8 | 4 | 0 | 59.3% |
| Q2 2021 | 33 | $8.1M | 4,215,804 | 33 | 0 | 0 | 53.9% |