Twelve Seas Investment Co II

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

INCREASED

Shares767,462 from 538,761

Change+228,701 (+42%)

Value$66.0K (+$44.2K)

Filed 2024-05-17

Aristeia Capital, L.L.C.

INCREASED

Shares698,773 from 448,931

Change+249,842 (+56%)

Value$63.6K (+$46.8K)

Filed 2024-05-15

Linden Advisors LP

UNCHANGED

Shares496,835 from 496,835

Change0 (0%)

Value$45.2K (+$26.6K)

Filed 2024-05-15

Corbin Capital Partners, L.P.

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$39.9K (+$24.4K)

Filed 2024-05-15

First Pacific Advisors, LP

UNCHANGED

Shares397,025 from 397,025

Change0 (0%)

Value$37.3K (+$25.4K)

Filed 2024-05-02

Goldman Sachs Group Inc

UNCHANGED

Shares364,180 from 364,180

Change0 (0%)

Value$31.3K (+$20.4K)

Filed 2024-05-15

Periscope Capital Inc.

UNCHANGED

Shares256,400 from 256,400

Change0 (0%)

Value$22.1K (+$12.4K)

Filed 2024-05-13

Atalaya Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$22.5K (+$12.5K)

Filed 2024-05-15

Sculptor Capital LP

UNCHANGED

Shares208,333 from 208,333

Change0 (0%)

Value$19.0K (+$11.1K)

Filed 2024-05-15

Q Global Advisors, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$17 (+$9)

Filed 2024-05-15

Security Benefit Life Insurance Co

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$18.8K (+$12.8K)

Filed 2024-05-07

VR Advisory Services Ltd

UNCHANGED

Shares190,848 from 190,848

Change0 (0%)

Value$16.4K (+$8.7K)

Filed 2024-05-15

Calamos Advisors LLC

UNCHANGED

Shares179,109 from 179,109

Change0 (0%)

Value$16.8K (+$10.1K)

Filed 2024-05-08

LMR Partners LLP

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$11.5K (+$6.1K)

Filed 2024-05-15

Exos Asset Management LLC

NEW

Shares131,600

Change+131,600

Value$11.3K

Filed 2024-05-15

Polar Asset Management Partners Inc.

NEW

Shares118,500

Change+118,500

Value$10.2K

Filed 2024-05-15

Picton Mahoney Asset Management

UNCHANGED

Shares99,998 from 99,998

Change0 (0%)

Value$9 (+$6)

Filed 2024-05-09

Walleye Capital LLC

INCREASED

Shares84,622 from 47,819

Change+36,803 (+77%)

Value$7.3K (+$5.3K)

Filed 2024-05-15

Moore Capital Management, LP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$7.8K (+$4.5K)

Filed 2024-05-15

Atlas Merchant Capital LLC

UNCHANGED

Shares69,692 from 69,692

Change0 (0%)

Value$6.6K (+$3.7K)

Filed 2024-05-15

Yakira Capital Management, Inc.

DECREASED

Shares64,767 from 66,666

Change-1,899 (-3%)

Value$5.6K (+$3.1K)

Filed 2024-05-14

AQR Arbitrage LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$4.7K (+$2.7K)

Filed 2024-05-15

Walleye Trading LLC

INCREASED

Shares47,620 from 26,919

Change+20,701 (+77%)

Value$4.1K (+$3.0K)

Filed 2024-05-15

Flow State Investments, L.P.

DECREASED

Shares47,111 from 60,000

Change-12,889 (-21%)

Value$4.1K (+$1.6K)

Filed 2024-05-13

Rivernorth Capital Management, LLC

DECREASED

Shares40,271 from 40,737

Change-466 (-1%)

Value$3.6K (+$2.4K)

Filed 2024-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2.9K (+$1.5K)

Filed 2024-05-15

HRT Financial LP

INCREASED

Shares24,967 from 24,966

Change+1 (0%)

Value$2 (+$1)

Filed 2024-05-13

Citadel Advisors LLC

DECREASED

Shares24,918 from 26,314

Change-1,396 (-5%)

Value$2.3K (+$1.3K)

Filed 2024-05-15

Clear Street LLC

DECREASED

Shares20,239 from 21,239

Change-1,000 (-5%)

Value$1.7K (+$883)

Filed 2025-05-15

Flow Traders U.S. LLC

DECREASED

Shares16,262 from 39,324

Change-23,062 (-59%)

Value$1 ($0)

Filed 2024-05-15

Ancora Advisors LLCA

UNCHANGED

Shares13,455 from 13,455

Change0 (0%)

Value$1.2K (+$652)

Filed 2024-05-16

Dupont Capital Management Corp

UNCHANGED

Shares13,332 from 13,332

Change0 (0%)

Value$1.3K (+$753)

Filed 2024-05-23

UBS Group AG

NEW

Shares1,818

Change+1,818

Value$156

Filed 2024-05-13

Mangrove Partners IM, LLC

CLOSED

Shares0 from 91,748

Change-91,748 (-100%)

Value$0 (-$968.9K)

Filed 2024-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 45,762

Change-45,762 (-100%)

Value$0 (-$1.7K)

Filed 2024-05-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 40,975

Change-40,975 (-100%)

Value$0 (-$1.5K)

Filed 2024-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 32,261

Change-32,261 (-100%)

Value$0 (-$1.3K)

Filed 2024-05-15

GTS Securities LLC

CLOSED

Shares0 from 21,007

Change-21,007 (-100%)

Value$0 (-$840)

Filed 2024-05-15

EMG Holdings, L.P.

CLOSED

Shares0 from 16,666

Change-16,666 (-100%)

Value$0 (-$625)

Filed 2024-05-15

Robinson Capital Management, LLC

CLOSED

Shares0 from 604

Change-604 (-100%)

Value$0 (-$30)

Filed 2024-05-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

Exos TFP Holdings LLC

N/A

Shares— from 131,600

Change-131,600 (-100%)

Value—

	Status
Shaolin Capital Management LLC	INCREASED	767,462	538,761	+228,701	+42%	$21.8K	$66.0K	+$44.2K	2024-05-17
Aristeia Capital, L.L.C.	INCREASED	698,773	448,931	+249,842	+56%	$16.8K	$63.6K	+$46.8K	2024-05-15
Linden Advisors LP	UNCHANGED	496,835	496,835	0	0%	$18.6K	$45.2K	+$26.6K	2024-05-15
Corbin Capital Partners, L.P.	UNCHANGED	416,666	416,666	0	0%	$15.5K	$39.9K	+$24.4K	2024-05-15
First Pacific Advisors, LP	UNCHANGED	397,025	397,025	0	0%	$11.9K	$37.3K	+$25.4K	2024-05-02
Goldman Sachs Group Inc	UNCHANGED	364,180	364,180	0	0%	$10.9K	$31.3K	+$20.4K	2024-05-15
Periscope Capital Inc.	UNCHANGED	256,400	256,400	0	0%	$9.7K	$22.1K	+$12.4K	2024-05-13
Atalaya Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$10.0K	$22.5K	+$12.5K	2024-05-15
Sculptor Capital LP	UNCHANGED	208,333	208,333	0	0%	$7.8K	$19.0K	+$11.1K	2024-05-15
Q Global Advisors, LLC	UNCHANGED	200,000	200,000	0	0%	$8	$17	+$9	2024-05-15
Security Benefit Life Insurance Co	UNCHANGED	200,000	200,000	0	0%	$6.0K	$18.8K	+$12.8K	2024-05-07
VR Advisory Services Ltd	UNCHANGED	190,848	190,848	0	0%	$7.7K	$16.4K	+$8.7K	2024-05-15
Calamos Advisors LLC	UNCHANGED	179,109	179,109	0	0%	$6.7K	$16.8K	+$10.1K	2024-05-08
LMR Partners LLP	UNCHANGED	133,333	133,333	0	0%	$5.4K	$11.5K	+$6.1K	2024-05-15
Exos Asset Management LLC	NEW	131,600	—	+131,600	—	—	$11.3K	—	2024-05-15
Polar Asset Management Partners Inc.	NEW	118,500	—	+118,500	—	—	$10.2K	—	2024-05-15
Picton Mahoney Asset Management	UNCHANGED	99,998	99,998	0	0%	$3	$9	+$6	2024-05-09
Walleye Capital LLC	INCREASED	84,622	47,819	+36,803	+77%	$1.9K	$7.3K	+$5.3K	2024-05-15
Moore Capital Management, LP	UNCHANGED	83,333	83,333	0	0%	$3.4K	$7.8K	+$4.5K	2024-05-15
Atlas Merchant Capital LLC	UNCHANGED	69,692	69,692	0	0%	$2.8K	$6.6K	+$3.7K	2024-05-15
Yakira Capital Management, Inc.	DECREASED	64,767	66,666	-1,899	-3%	$2.5K	$5.6K	+$3.1K	2024-05-14
AQR Arbitrage LLC	UNCHANGED	49,999	49,999	0	0%	$2.0K	$4.7K	+$2.7K	2024-05-15
Walleye Trading LLC	INCREASED	47,620	26,919	+20,701	+77%	$1.1K	$4.1K	+$3.0K	2024-05-15
Flow State Investments, L.P.	DECREASED	47,111	60,000	-12,889	-21%	$2.4K	$4.1K	+$1.6K	2024-05-13
Rivernorth Capital Management, LLC	DECREASED	40,271	40,737	-466	-1%	$1.2K	$3.6K	+$2.4K	2024-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$1.3K	$2.9K	+$1.5K	2024-05-15
HRT Financial LP	INCREASED	24,967	24,966	+1	0%	$1	$2	+$1	2024-05-13
Citadel Advisors LLC	DECREASED	24,918	26,314	-1,396	-5%	$1.1K	$2.3K	+$1.3K	2024-05-15
Clear Street LLC	DECREASED	20,239	21,239	-1,000	-5%	$858	$1.7K	+$883	2025-05-15
Flow Traders U.S. LLC	DECREASED	16,262	39,324	-23,062	-59%	$1	$1	$0	2024-05-15
Ancora Advisors LLCA	UNCHANGED	13,455	13,455	0	0%	$505	$1.2K	+$652	2024-05-16
Dupont Capital Management Corp	UNCHANGED	13,332	13,332	0	0%	$500	$1.3K	+$753	2024-05-23
UBS Group AG	NEW	1,818	—	+1,818	—	—	$156	—	2024-05-13
Mangrove Partners IM, LLC	CLOSED	0	91,748	-91,748	-100%	$968.9K	$0	-$968.9K	2024-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	45,762	-45,762	-100%	$1.7K	$0	-$1.7K	2024-05-15
P Schoenfeld Asset Management LP	CLOSED	0	40,975	-40,975	-100%	$1.5K	$0	-$1.5K	2024-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	32,261	-32,261	-100%	$1.3K	$0	-$1.3K	2024-05-15
GTS Securities LLC	CLOSED	0	21,007	-21,007	-100%	$840	$0	-$840	2024-05-15
EMG Holdings, L.P.	CLOSED	0	16,666	-16,666	-100%	$625	$0	-$625	2024-05-15
Robinson Capital Management, LLC	CLOSED	0	604	-604	-100%	$30	$0	-$30	2024-05-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01
Exos TFP Holdings LLC	N/A	—	131,600	-131,600	-100%	$5.3K	—	—	—

Showing 42 of 42 institutions