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TWLV

Twelve Seas Investment Company II Class A Common Stock
TWLV

Delisted

TWLV was delisted on the 7th of June, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tuttle Capital Management
Connecticut
$1.81M +$2.31M +238,294 New
KCM
27
Kingstown Capital Management
New York
$1.45M +$1.45M +150,000 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$1.45M +$1.45M +149,993 New
AA
29
AQR Arbitrage
Connecticut
$1.45M +$1.45M +149,997 New
PC
30
Periscope Capital
Ontario, Canada
$1.44M +$1.45M +149,268 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.35M +$1.36M +140,000 New
MSU
32
Mizuho Securities USA
New York
$1.22M +$1.23M +126,400 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.21M +$1.21M +125,000 New
Millennium Management
34
Millennium Management
New York
$1.07M +$1.08M +111,400 New
ASM
35
ATW SPAC Management
New York
$965K +$969K +100,000 New
BFM
36
Boothbay Fund Management
New York
$965K +$969K +100,000 New
CH
37
CVI Holdings
Delaware
$965K +$969K +100,000 New
TCM
38
Tenor Capital Management
New York
$965K +$969K +100,000 New
RA
39
Ramius Advisors
New York
$865K +$869K +89,671 New
EAM
40
Exos Asset Management
New York
$754K +$758K +78,181 New
PCM
41
Prelude Capital Management
New York
$446K +$448K +46,247 New
AA
42
Ancora Advisors
Ohio
$390K +$391K +40,369 New
DCM
43
Dupont Capital Management
Delaware
$386K +$388K +39,996 New
LCM
44
Landscape Capital Management
New Jersey
$303K +$304K +31,372 New
GCL
45
Glazer Capital LLC
New York
$238K +$239K +24,642 New
DWM
46
Dakota Wealth Management
Florida
$97K +$97.9K +10,100 New
SGAM
47
Seaport Global Asset Management
New York
$44K +$44.6K +4,600 New
UBS Group
48
UBS Group
Switzerland
– +$116 +12 New
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