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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
FIG
26
Fortress Investment Group
New York
$17K
FTUS
27
Flow Traders U.S.
New York
$14K +$19.2K +55,243 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$13K
AA
29
AQR Arbitrage
Connecticut
$12K
TCM
30
Tenor Capital Management
New York
$9K
CH
31
CVI Holdings
Delaware
$8K -$383 -1,100 -3%
BCM
32
Bluefin Capital Management
New York
$8K
CS
33
Clear Street
New York
$6K +$8.64K +24,803 New
AA
34
Ancora Advisors
Ohio
$4K
EH
35
EMG Holdings
Connecticut
$4K
TCM
36
Tegean Capital Management
New York
$4K
OMC
37
Old Mission Capital
Illinois
$4K +$5.25K +15,073 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K +$5.81K +16,666 New
PCM
39
Prelude Capital Management
New York
$3K -$1.64K -4,695 -27%
DCM
40
Dupont Capital Management
Delaware
$3K
RCM
41
Rivernorth Capital Management
Florida
$3K
AMH
42
Apollo Management Holdings
New York
-$133K -266,025 Closed
RA
43
Ramius Advisors
New York
-$110K -220,606 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
-$100K -200,000 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$83K -166,666 Closed
GCL
46
Glazer Capital LLC
New York
-$80K -160,857 Closed
ICMH
47
Integrity Capital Management (HK)
Hong Kong
-$35K -69,753 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$8K -15,820 Closed
WAM
49
Wolverine Asset Management
Illinois
-$1K -3,341 Closed
UBS Group
50
UBS Group
Switzerland
-$800 -2,295 -64%