Twelve Seas Inv II A -CW28TWLVWPreferred / convertible
13F holders, Q1 2024 (March 31)34holders
2famous investors
$0.09avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Twelve Seas Inv II A -CW28 (TWLVW) in their 13F filings. The largest holders were Shaolin Capital Management LLC ($66K), Aristeia Capital, L.L.C. ($64K) and Linden Advisors LP ($45K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Twelve Seas Inv II A -CW28
- CUSIP
- 90118T114
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $156 |
| Exits | 7 | $975K |
Ownership 34 holders
| Shaolin Capital Management LLC | — | Add +42.5% | 767,462 | $66K |
| Aristeia Capital, L.L.C. | — | Add +55.6% | 698,773 | $64K |
| Linden Advisors LP | — | No change | 496,835 | $45K |
| Corbin Capital Partners, L.P. | — | No change | 416,666 | $40K |
| First Pacific Advisors, LP | — | No change | 397,025 | $37K |
| Goldman Sachs Group Inc. | — | No change | 364,180 | $31K |
| Atalaya Capital Management LP | — | No change | 250,000 | $23K |
| Periscope Capital Inc. | — | No change | 256,400 | $22K |
| Sculptor Capital LP | — | No change | 208,333 | $19K |
| Security Benefit Life Insurance Co. | — | No change | 200,000 | $19K |
| Q Global Advisors, LLC | — | No change | 200,000 | $17K |
| Calamos Advisors LLC | — | No change | 179,109 | $17K |
| VR Advisory Services Ltd | — | No change | 190,848 | $16K |
| LMR Partners LLP | — | No change | 133,333 | $11K |
| Exos Asset Management LLC | — | — | 131,600 | $11K |
| D. E. Shaw & Co. | — | No change | 111,768 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 118,500 | $10K |
| Picton Mahoney Asset Management | — | No change | 99,998 | $9K |
| Moore Capital Management, LP | — | No change | 83,333 | $8K |
| Walleye Capital LLC | — | Add +77.0% | 84,622 | $7K |
| Atlas Merchant Capital LLC | — | No change | 69,692 | $7K |
| Yakira Capital Management, Inc. | — | Reduce -2.9% | 64,767 | $6K |
| AQR Arbitrage LLC | — | No change | 49,999 | $5K |
| Walleye Trading LLC | — | Add +76.9% | 47,620 | $4K |
| Flow State Investments, L.P. | — | Reduce -21.5% | 47,111 | $4K |
| Rivernorth Capital Management, LLC | — | Reduce -1.1% | 40,271 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $3K |
| Citadel Advisors | — | Reduce -5.3% | 24,918 | $2K |
| HRT Financial LP | — | Add +0.0% | 24,967 | $2K |
| Clear Street LLC | — | Reduce -4.7% | 20,239 | $2K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $1K |
| Ancora Advisors LLC | — | No change | 13,455 | $1K |
| Flow Traders U.S. LLC | — | Reduce -58.6% | 16,262 | $1K |
| UBS Group AG | — | New | 1,818 | $156 |
"% of holder's portfolio" is TWLVW's weight in each manager's 13F, not the share of Twelve Seas Inv II A -CW28 the manager owns.