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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
SFM
26
Spartan Fund Management
Canada
$6K
MF
27
Magnetar Financial
Illinois
$6K +$12.7K +72,077 New
AC
28
Ayrton Capital
Connecticut
$5K
FIG
29
Fortress Investment Group
New York
$5K
YCM
30
Yakira Capital Management
Connecticut
$5K +$11.7K +66,666 New
AA
31
AQR Arbitrage
Connecticut
$4K
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$4K
SSA
33
Schonfeld Strategic Advisors
New York
$4K +$8.09K +45,902 New
CH
34
CVI Holdings
Delaware
$3K
TCM
35
Tenor Capital Management
New York
$3K
BCM
36
Bluefin Capital Management
New York
$2K -$881 -5,000 -16%
CS
37
Clear Street
New York
$2K -$35 -200 -0.8%
OMC
38
Old Mission Capital
Illinois
$2K +$1.3K +7,362 +49%
AA
39
Ancora Advisors
Ohio
$1K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
DCM
41
Dupont Capital Management
Delaware
$1K
EH
42
EMG Holdings
Connecticut
$1K
PCM
43
Prelude Capital Management
New York
$1K
RCM
44
Rivernorth Capital Management
Florida
$1K
TCM
45
Tegean Capital Management
New York
$1K
FTUS
46
Flow Traders U.S.
New York
-$14K -55,243 Closed
RCM
47
Robinson Capital Management
Michigan
+$45 +255 +19%
UBS Group
48
UBS Group
Switzerland
+$106 +600 +47%