Twelve Seas Investment Co III Rights

TWLVR

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Adage Capital Partners Boston, Massachusetts	USD 165 k	–	–	–
2	LA 2 Linden Advisors New York	USD 163 k	–	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 144 k	+USD 124 k	+800,000	Nuevas
4	4 Tenor Capital Management New York	USD 114 k	–	–	–
5	5 AQR Arbitrage Greenwich, Connecticut	USD 104 k	+USD 1.4 k	+9,008	+1%
6	6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	USD 93 k	–	–	–
7	7 Polar Asset Management Partners Toronto, Ontario, Canada	USD 90.2 k	+USD 4.66 k	+30,000	+5%
8	8 Aristeia Capital Greenwich, Connecticut	USD 85.9 k	–	–	–
9	9 Rivernorth Capital Management West Palm Beach, Florida	USD 85.1 k	–	–	–
10	10 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 77.5 k	–	–	–
11	11 Verition Fund Management Greenwich, Connecticut	USD 72.6 k	+USD 16	+100	+0%
12	12 Magnetar Financial Evanston, Illinois	USD 72 k	–	–	–
13	13 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 72 k	–	–	–
14	14 Shaolin Capital Management Miami, Florida	USD 68.4 k	-USD 5.89 k	-37,978	-7%
15	15 Highbridge Capital Management New York	USD 68.2 k	+USD 3.62 k	+23,301	+5%
16	16 BNP Paribas Financial Markets Paris, France	USD 64.8 k	–	–	–
17	17 Hudson Bay Capital Management Stamford, Connecticut	USD 63 k	–	–	–
18	HCM 18 Heights Capital Management San Francisco, California	USD 60.3 k	-USD 2.34 k	-15,066	-4%
19	MI 19 MMCAP International Grand Cayman, Cayman Islands	USD 57.2 k	–	–	–
20	20 Glazer Capital LLC New York	USD 54 k	–	–	–
21	21 Periscope Capital Toronto, Ontario, Canada	USD 46.5 k	–	–	–
22	22 Clear Street New York	USD 46.5 k	+USD 26 k	+167,293	+106%
23	23 Centiva Capital New York	USD 36 k	+USD 31 k	+200,000	Nuevas
24	24 Moore Capital Management New York	USD 35.8 k	–	–	–
25	25 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 33.4 k	-USD 21.2 k	-136,527	-37%

Twelve Seas Investment Co III Rights TWLVR

Twelve Seas Investment Co III Rights

TWLVR