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TWLV

Twelve Seas Investment Company II Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
Blackstone Inc
27
Blackstone Inc
New York
$2.61M
MCM
28
Moore Capital Management
New York
$2.44M
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.44M +$2.44M +249,987 New
MF
30
Magnetar Financial
Illinois
$2.39M +$2.39M +244,585 New
WRBC
31
W.R. Berkley Corp
Connecticut
$2.2M
SFM
32
Spartan Fund Management
Canada
$2.17M
YCM
33
Yakira Capital Management
Connecticut
$1.95M +$1.96M +200,000 New
FIG
34
Fortress Investment Group
New York
$1.95M
KC
35
Kryger Capital
United Kingdom
$1.91M -$94K -9,617 -5%
EAM
36
Exos Asset Management
New York
$1.53M +$733K +74,970 +92%
Citadel Advisors
37
Citadel Advisors
Florida
$1.47M
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.47M
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.37M
CH
40
CVI Holdings
Delaware
$1.1M
SSA
41
Schonfeld Strategic Advisors
New York
$1.05M
WAM
42
Wolverine Asset Management
Illinois
$1.01M -$30.6K -3,133 -3%
BFM
43
Boothbay Fund Management
New York
$986K +$8.79K +899 +0.9%
Nomura Holdings
44
Nomura Holdings
Japan
$981K
ASM
45
ATW SPAC Management
New York
$977K
TCM
46
Tenor Capital Management
New York
$977K
CM
47
Crestline Management
Texas
$970K -$2.14K -219 -0.2%
AA
48
AQR Arbitrage
Connecticut
$966K
DFCM
49
Dark Forest Capital Management
Puerto Rico
$799K
Barclays
50
Barclays
United Kingdom
$746K