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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
$4K
MF
27
Magnetar Financial
Illinois
$4K +$1.2K +13,917 +19%
AA
28
AQR Arbitrage
Connecticut
$3K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3K
YCM
30
Yakira Capital Management
Connecticut
$3K
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$2K -$2.3K -26,736 -25%
MCM
32
Moore Capital Management
New York
$2K
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$2K
QGA
34
Q Global Advisors
Texas
$2K
SSA
35
Schonfeld Strategic Advisors
New York
$2K
TCM
36
Tenor Capital Management
New York
$2K
CSS
37
Cubist Systematic Strategies
Connecticut
$2K +$2.77K +32,261 New
AA
38
Ancora Advisors
Ohio
$1K
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
CH
40
CVI Holdings
Delaware
$1K
DCM
41
Dupont Capital Management
Delaware
$1K
PCM
42
Prelude Capital Management
New York
$1K
RCM
43
Rivernorth Capital Management
Florida
$1K
TCM
44
Tegean Capital Management
New York
$1K
OMC
45
Old Mission Capital
Illinois
$1K +$166 +1,930 +9%
CS
46
Clear Street
New York
$1K +$1.06K +12,377 +50%
FTUS
47
Flow Traders U.S.
New York
$1K +$2.81K +32,675 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1K +$2.95K +34,330 New
SFM
49
Spartan Fund Management
Canada
-$6K -74,115 Closed
BCM
50
Bluefin Capital Management
New York
-$1.29K -15,000 -57%