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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
SSA
51
Schonfeld Strategic Advisors
New York
$1M -$121K -12,194 -11%
ASM
52
ATW SPAC Management
New York
$1M
TCM
53
Tenor Capital Management
New York
$1M
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
$973K
MC
55
Meteora Capital
Florida
$892K +$882K +88,727 New
WAM
56
Wolverine Asset Management
Illinois
$825K -$160K -16,101 -16%
PCM
57
Prelude Capital Management
New York
$806K +$797K +80,200 New
KC
58
Kepos Capital
New York
$754K +$746K +75,000 New
CC
59
Centiva Capital
New York
$624K
TCM
60
Tuttle Capital Management
Connecticut
$565K -$83.8K -8,423 -13%
HIM
61
HGC Investment Management
Ontario, Canada
$537K +$531K +53,437 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$534K -$94.4K -9,491 -15%
KKRC
63
Kohlberg Kravis Roberts & Co
New York
$531K
WC
64
Wealthspring Capital
New York
$514K +$509K +51,165 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K
DCM
66
Dupont Capital Management
Delaware
$403K
AC
67
Ayrton Capital
Connecticut
$400K
CF
68
Cantor Fitzgerald
New York
$371K
RL
69
RPO LLC
Connecticut
$336K +$333K +33,453 New
LCM
70
Landscape Capital Management
New Jersey
$331K +$825 +83 +0.3%
OFG
71
OTA Financial Group
New York
$299K
CCM
72
CAAS Capital Management
New York
$209K
E
73
Ergoteles
New York
$204K +$202K +20,286 New
SMA
74
Sage Mountain Advisors
Georgia
$203K +$201K +20,190 New
XT
75
XTX Topco
Cayman Islands
$121K +$119K +11,963 New