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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
AC
1
Aristeia Capital
Connecticut
$13.3M
SCM
2
Shaolin Capital Management
Florida
$13.2M
FPA
3
First Pacific Advisors
California
$11.9M +$121K +12,200 +1%
WC
4
Wealthspring Capital
New York
$7.73M -$218K -22,004 -3%
KSCM
5
King Street Capital Management
New York
$5.94M
VAS
6
VR Advisory Services
Cayman Islands
$5.65M
Calamos Advisors
7
Calamos Advisors
Illinois
$5.32M
MF
8
Magnetar Financial
Illinois
$5.31M
GCL
9
Glazer Capital LLC
New York
$4.96M -$103K -10,398 -2%
BCM
10
Basso Capital Management
Connecticut
$4.67M
AGC
11
Angelo Gordon & Co
New York
$3.96M
MSU
12
Mizuho Securities USA
New York
$2.72M +$2.73M +275,000 New
KIM
13
Karpus Investment Management
New York
$2.18M -$32.7K -3,300 -1%
SMA
14
Sage Mountain Advisors
Georgia
$2.04M +$21.6K +2,180 +1%
TAL
15
TIG Advisors LLC
New York
$2.02M -$55.3K -5,583 -3%
YCM
16
Yakira Capital Management
Connecticut
$1.98M
Millennium Management
17
Millennium Management
New York
$1.26M -$2.69M -271,035 -68%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M -$25.1K -2,528 -2%
Walleye Capital
19
Walleye Capital
New York
$774K -$6.34K -640 -0.8%
HF
20
HRT Financial
New York
$741K
DWM
21
Dakota Wealth Management
Florida
$541K -$3.96K -400 -0.7%
LCM
22
Landscape Capital Management
New Jersey
$511K
Goldman Sachs
23
Goldman Sachs
New York
$495K -$20 -2 -0%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
CIM
25
Cowen Investment Management
New York
$495K