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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
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$50K
MCM
27
Moore Capital Management
New York
$42K
ICMH
28
Integrity Capital Management (HK)
Hong Kong
$35K +$43.8K +69,753 New
FIG
29
Fortress Investment Group
New York
$34K
AC
30
Ayrton Capital
Connecticut
$33K +$41.9K +66,666 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$29K +$8.55K +13,618 +30%
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$25K
CH
33
CVI Holdings
Delaware
$17K
TCM
34
Tenor Capital Management
New York
$17K
BCM
35
Bluefin Capital Management
New York
$16K +$19.7K +31,356 New
PCM
36
Prelude Capital Management
New York
$9K
Citadel Advisors
37
Citadel Advisors
Florida
$8K -$8.55K -13,611 -46%
EH
38
EMG Holdings
Connecticut
$8K +$10.5K +16,666 New
TCM
39
Tegean Capital Management
New York
$8K +$10.5K +16,666 New
AA
40
Ancora Advisors
Ohio
$7K
DCM
41
Dupont Capital Management
Delaware
$7K
RCM
42
Rivernorth Capital Management
Florida
$7K
UBS Group
43
UBS Group
Switzerland
$2K
WAM
44
Wolverine Asset Management
Illinois
$1K -$1.42K -2,261 -40%
RCM
45
Robinson Capital Management
Michigan
$1K +$845 +1,346 New
EAM
46
Exos Asset Management
New York
-$20K -30,374 Closed
RCM
47
Ratan Capital Management
Florida
-$11K -16,666 Closed