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TWLVW

Twelve Seas Investment Company II Warrant
TWLVW

Delisted

TWLVW was delisted on the 7th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
-$66K -767,462 Closed
AC
2
Aristeia Capital
Connecticut
-$63.6K -698,773 Closed
LA
3
Linden Advisors
New York
-$45.2K -496,835 Closed
CCP
4
Corbin Capital Partners
New York
-$39.9K -416,666 Closed
FPA
5
First Pacific Advisors
California
-$37.3K -397,025 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$31.3K -364,180 Closed
PC
7
Periscope Capital
Ontario, Canada
-$22.1K -256,400 Closed
ACM
8
Atalaya Capital Management
New York
-$22.5K -250,000 Closed
SC
9
Sculptor Capital
New York
-$19K -208,333 Closed
QGA
10
Q Global Advisors
Texas
-$17K -200,000 Closed
SBLIC
11
Security Benefit Life Insurance Company
Kansas
-$18.8K -200,000 Closed
VAS
12
VR Advisory Services
Cayman Islands
-$16.4K -190,848 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
-$16.8K -179,109 Closed
LP
14
LMR Partners
United Kingdom
-$11.5K -133,333 Closed
EAM
15
Exos Asset Management
New York
-$11.3K -131,600 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-$10.2K -118,500 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$10.5K -111,768 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$9K -99,998 Closed
Walleye Capital
19
Walleye Capital
New York
-$7.28K -84,622 Closed
MCM
20
Moore Capital Management
New York
-$7.83K -83,333 Closed
AMC
21
Atlas Merchant Capital
New York
-$6.55K -69,692 Closed
YCM
22
Yakira Capital Management
Connecticut
-$5.57K -64,767 Closed
AA
23
AQR Arbitrage
Connecticut
-$4.7K -49,999 Closed
Walleye Trading
24
Walleye Trading
New York
-$4.09K -47,620 Closed
FSI
25
Flow State Investments
Illinois
-$4.05K -47,111 Closed