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TWLVU

Twelve Seas Investment Company II Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$515K
Goldman Sachs
27
Goldman Sachs
New York
$498K -$5.99M -601,528 -92%
CIM
28
Cowen Investment Management
New York
$498K
EMG
29
Ellington Management Group
Connecticut
$498K
RCM
30
Ratan Capital Management
Florida
$498K
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$99.6K +10,000 +25%
WCMNY
32
Westchester Capital Management (New York)
New York
$487K
BCM
33
Bluefin Capital Management
New York
$450K -$90.2K -9,054 -17%
Walleye Trading
34
Walleye Trading
New York
$442K +$39.8K +3,999 +10%
RCM
35
Rivernorth Capital Management
Florida
$398K
PP
36
Paloma Partners
Connecticut
$293K
WAM
37
Wolverine Asset Management
Illinois
$271K -$2.67M -268,644 -91%
FTUS
38
Flow Traders U.S.
New York
$204K +$203K +20,435 New
E
39
Ergoteles
New York
$202K
EC
40
EJF Capital
Virginia
$199K -$2.28M -228,497 -92%
BFM
41
Boothbay Fund Management
New York
$196K -$869K -87,233 -82%
CCM
42
Condor Capital Management
New Jersey
$53K
UBS Group
43
UBS Group
Switzerland
$50K -$90 -9 -0.2%
RCM
44
Robinson Capital Management
Michigan
$30K +$30K +3,015 New
PAM
45
Panagora Asset Management
Massachusetts
$24K +$4.72K +474 +24%
Marshall Wace
46
Marshall Wace
United Kingdom
-$12.4M -1,256,421 Closed
CCP
47
Corbin Capital Partners
New York
-$12.3M -1,250,000 Closed
LA
48
Linden Advisors
New York
-$11.8M -1,200,000 Closed
AMH
49
Apollo Management Holdings
New York
-$7.88M -800,000 Closed
ACM
50
Atalaya Capital Management
New York
-$7.39M -750,000 Closed