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TWLVU

Twelve Seas Investment Company III Units
TWLVU

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.61M – – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$3.08M – – –
Millennium Management
3
Millennium Management
New York
$2.56M -$1.52M -150,000 -38%
LPC
4
Lineage Point Capital
Florida
$1.59M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$1.02M -$2.01M -198,799 -67%
CC
6
Centiva Capital
New York
$1.02M +$1.01M +100,000 New
HF
7
HRT Financial
New York
$255K +$7.38K +729 +3%
CS
8
Clear Street
New York
$206K -$1.75M -172,444 -90%
UBS Group
9
UBS Group
Switzerland
$2.03K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.02M -800,000 Closed
WC
11
Wealthspring Capital
New York
– -$2.26M -225,690 Closed
CCC
12
Cable Car Capital
California
– -$1.01M -100,000 Closed
EWM
13
Evercore Wealth Management
New York
– -$136K -13,610 Closed