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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
FPA
1
First Pacific Advisors
California
$12M -$66.7K -6,714 -0.6%
Walleye Capital
2
Walleye Capital
New York
$786K
HF
3
HRT Financial
New York
$752K
LCM
4
Landscape Capital Management
New Jersey
$530K
CIM
5
Cowen Investment Management
New York
$503K
Walleye Trading
6
Walleye Trading
New York
$443K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$377K -$21.5K -2,168 -5%
Millennium Management
8
Millennium Management
New York
$364K -$39.7K -4,000 -10%
RCM
9
Rivernorth Capital Management
Florida
$351K +$347K +34,938 New
VF
10
Virtu Financial
New York
$308K +$203K +20,395 +199%
TAM
11
Terrapin Asset Management
Florida
$201K +$199K +20,000 New
Osaic Holdings
12
Osaic Holdings
Arizona
$60K
UBS Group
13
UBS Group
Switzerland
$18.9K -$12.8K -1,284 -41%
CS
14
Clear Street
New York
$10K +$9.93K +1,000 New
DCM
15
Dupont Capital Management
Delaware
$40
SC
16
Sculptor Capital
New York
$10
WC
17
Wealthspring Capital
New York
-$6.63M -673,928 Closed
SIA
18
Schechter Investment Advisors
Michigan
-$6.1M -620,358 Closed
TAL
19
TIG Advisors LLC
New York
-$2.06M -209,076 Closed
KIM
20
Karpus Investment Management
New York
-$1.97M -200,501 Closed
DWM
21
Dakota Wealth Management
Florida
-$531K -54,000 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
-$481K -48,888 Closed
SMA
23
Sage Mountain Advisors
Georgia
-$253K -25,710 Closed
E
24
Ergoteles
New York
-$200K -20,286 Closed
FTUS
25
Flow Traders U.S.
New York
-$123K -12,541 Closed