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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
KIM
1
Karpus Investment Management
New York
$30.6M +$30.8M +3,173,699 New
Marshall Wace
2
Marshall Wace
United Kingdom
$12.1M +$12.2M +1,256,406 New
CCP
3
Corbin Capital Partners
New York
$12.1M +$12.1M +1,250,000 New
LA
4
Linden Advisors
New York
$11.6M +$11.6M +1,200,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11.5M +$11.5M +1,191,568 New
Goldman Sachs
6
Goldman Sachs
New York
$10.1M +$10.1M +1,041,894 New
ACM
7
Atalaya Capital Management
New York
$7.24M +$7.27M +750,000 New
SC
8
Sculptor Capital
New York
$6.03M +$6.06M +624,999 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.79M +$5.82M +600,000 New
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$5.79M +$5.82M +600,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.66M +$5.69M +586,800 New
DMK
12
David M. Knott
$4.97M +$4.99M +515,000 New
Blackstone Inc
13
Blackstone Inc
New York
$4.83M +$4.85M +499,998 New
OCAM
14
Owl Creek Asset Management
New York
$4.58M +$4.6M +474,999 New
FTCM
15
Fir Tree Capital Management
New York
$3.86M +$3.88M +400,000 New
LP
16
LMR Partners
United Kingdom
$3.86M +$3.88M +400,000 New
TAM
17
TFG Asset Management
Cayman Islands
$3.04M +$3.05M +314,936 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.9M +$2.91M +299,994 New
MP
19
Mangrove Partners
Connecticut
$2.9M +$2.91M +300,000 New
MCM
20
Moore Capital Management
New York
$2.41M +$2.42M +250,000 New
BCM
21
Basso Capital Management
Connecticut
$2.19M +$2.2M +227,071 New
OPU
22
Omni Partners US
California
$2.15M +$2.16M +222,915 New
FIG
23
Fortress Investment Group
New York
$1.93M +$1.94M +200,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$1.9M +$1.9M +196,500 New
SCM
25
Saba Capital Management
New York
$1.82M +$1.83M +189,128 New
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