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TWLVU

Twelve Seas Investment Company III Units
TWLVU

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
– -$3.98M -400,000 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$3.98M -400,000 Closed
SCM
28
Shaolin Capital Management
Florida
– -$3.91M -393,258 Closed
GCL
29
Glazer Capital LLC
New York
– -$3.48M -350,200 Closed
HCM
30
Heights Capital Management
California
– -$3.48M -350,000 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$3.48M -350,000 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
– -$3.43M -344,433 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$2.98M -300,000 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$2.71M -271,875 Closed
HIM
35
HGC Investment Management
Ontario, Canada
– -$2.49M -250,000 Closed
MCM
36
Moore Capital Management
New York
– -$2.49M -250,000 Closed
CCM
37
Context Capital Management
California
– -$1.99M -200,000 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$1.99M -200,000 Closed
CA
39
Crossingbridge Advisors
New York
– -$1.49M -150,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$1.49M -150,000 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$1.48M -148,800 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$995K -100,000 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$995K -100,000 Closed
SCM
44
Saba Capital Management
New York
– -$995K -100,000 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
– -$986K -99,100 Closed
VF
46
Virtu Financial
New York
– -$915K -91,949 Closed
BFM
47
Boothbay Fund Management
New York
– -$746K -75,000 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– -$498K -50,000 Closed
AA
49
ABC Arbitrage
France
– -$398K -40,000 Closed
SG
50
StoneX Group
New York
– -$213K -21,406 Closed
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