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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
EH
26
EMG Holdings
Connecticut
$495K +$496K +50,000 New
WCMNY
27
Westchester Capital Management (New York)
New York
$484K
Walleye Trading
28
Walleye Trading
New York
$436K -$3.57K -360 -0.8%
PP
29
Paloma Partners
Connecticut
$291K
BFM
30
Boothbay Fund Management
New York
$210K +$14.9K +1,508 +8%
E
31
Ergoteles
New York
$201K
EC
32
EJF Capital
Virginia
$137K -$61K -6,151 -31%
Osaic Holdings
33
Osaic Holdings
Arizona
$59K +$59.5K +6,000 New
CCM
34
Condor Capital Management
New Jersey
$53K
UBS Group
35
UBS Group
Switzerland
$19K -$30.4K -3,068 -61%
WAM
36
Wolverine Asset Management
Illinois
$6K -$264K -26,614 -98%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K +$2.17K +219 +995%
PC
38
Periscope Capital
Ontario, Canada
-$6.18M -620,000 Closed
BCM
39
BlueCrest Capital Management
Jersey
-$3.33M -334,612 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$1.97M -197,605 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$1.57M -157,884 Closed
SSA
42
Schonfeld Strategic Advisors
New York
-$1.43M -143,728 Closed
RCM
43
Ratan Capital Management
Florida
-$498K -50,000 Closed
BCM
44
Bluefin Capital Management
New York
-$450K -45,146 Closed
RCM
45
Rivernorth Capital Management
Florida
-$398K -40,000 Closed
FTUS
46
Flow Traders U.S.
New York
-$204K -20,435 Closed
RCM
47
Robinson Capital Management
Michigan
-$30K -3,015 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$24K -2,424 Closed