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TWLVU

Twelve Seas Investment Company II Unit
TWLVU

Delisted

TWLVU was delisted on the 30th of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$4.65M +$4.7M +472,304 New
KC
27
Kepos Capital
New York
$4.53M +$4.58M +460,000 New
PC
28
Periscope Capital
Ontario, Canada
$3.94M +$3.98M +400,000 New
AGC
29
Angelo Gordon & Co
New York
$3.94M +$3.98M +400,000 New
FTCM
30
Fir Tree Capital Management
New York
$3.94M +$3.98M +400,000 New
LP
31
LMR Partners
United Kingdom
$3.94M +$3.98M +400,000 New
TAM
32
TFG Asset Management
Cayman Islands
$3.1M +$3.13M +314,936 New
KCM
33
Kingstown Capital Management
New York
$2.96M +$2.99M +300,000 New
MP
34
Mangrove Partners
Connecticut
$2.96M +$2.99M +300,000 New
UOC
35
UBS O'Connor
Illinois
$2.96M +$2.99M +300,000 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$2.95M +$2.99M +300,000 New
WAM
37
Wolverine Asset Management
Illinois
$2.91M +$2.95M +295,910 New
MCM
38
Moore Capital Management
New York
$2.46M +$2.49M +250,000 New
EC
39
EJF Capital
Virginia
$2.45M +$2.47M +248,497 New
TCM
40
Tuttle Capital Management
Connecticut
$2.25M +$2.28M +228,606 New
SSA
41
Schonfeld Strategic Advisors
New York
$2.17M +$2.19M +220,000 New
TAL
42
TIG Advisors LLC
New York
$2.09M +$2.11M +211,745 New
SMA
43
Sage Mountain Advisors
Georgia
$2.01M +$2.03M +204,420 New
FIG
44
Fortress Investment Group
New York
$1.97M +$1.99M +200,000 New
YCM
45
Yakira Capital Management
Connecticut
$1.97M +$1.99M +200,000 New
OP
46
Omni Partners
United Kingdom
$1.96M +$1.98M +199,123 New
HP
47
Hartree Partners
New York
$1.96M +$1.98M +198,995 New
WRBC
48
W.R. Berkley Corp
Connecticut
$1.94M +$1.96M +196,500 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.5M +$1.52M +152,766 New
AA
50
AQR Arbitrage
Connecticut
$1.48M +$1.49M +150,000 New
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