Twelve Seas Investment Co III Rights

TWLVR

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Adage Capital Partners Boston, Massachusetts	164.565 $	–	–	–
2	LA 2 Linden Advisors New York	162.855 $	–	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	144.000 $	+124.160 $	+800.000	Neu
4	4 Tenor Capital Management New York	114.480 $	–	–	–
5	5 AQR Arbitrage Greenwich, Connecticut	103.892 $	+1.398 $	+9.008	+1 %
6	6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	93.000 $	–	–	–
7	7 Polar Asset Management Partners Toronto, Ontario, Canada	90.153 $	+4.656 $	+30.000	+5 %
8	8 Aristeia Capital Greenwich, Connecticut	85.860 $	–	–	–
9	9 Rivernorth Capital Management West Palm Beach, Florida	85.100 $	–	–	–
10	10 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	77.525 $	–	–	–
11	11 Verition Fund Management Greenwich, Connecticut	72.552 $	+16 $	+100	+0 %
12	12 Magnetar Financial Evanston, Illinois	72.000 $	–	–	–
13	13 Picton Mahoney Asset Management Toronto, Ontario, Canada	72.000 $	–	–	–
14	14 Shaolin Capital Management Miami, Florida	68.402 $	-5.894 $	-37.978	-7 %
15	15 Highbridge Capital Management New York	68.186 $	+3.616 $	+23.301	+5 %
16	16 BNP Paribas Financial Markets Paris, France	64.764 $	–	–	–
17	17 Hudson Bay Capital Management Stamford, Connecticut	63.000 $	–	–	–
18	HCM 18 Heights Capital Management San Francisco, California	60.288 $	-2.338 $	-15.066	-4 %
19	MI 19 MMCAP International Grand Cayman, Cayman Islands	57.240 $	–	–	–
20	20 Glazer Capital LLC New York	54.000 $	–	–	–
21	21 Periscope Capital Toronto, Ontario, Canada	46.515 $	–	–	–
22	22 Clear Street New York	46.464 $	+25.964 $	+167.293	+106 %
23	23 Centiva Capital New York	36.000 $	+31.040 $	+200.000	Neu
24	24 Moore Capital Management New York	35.775 $	–	–	–
25	25 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	33.387 $	-21.189 $	-136.527	-37 %

Twelve Seas Investment Co III Rights TWLVR

Twelve Seas Investment Co III Rights

TWLVR