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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
FSI
26
Flow State Investments
Illinois
$3.46K +$284 +5,000 +10%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$3.25K
AA
28
AQR Arbitrage
Connecticut
$3.15K
Walleye Capital
29
Walleye Capital
New York
$3.01K +$544 +9,600 +25%
FTUS
30
Flow Traders U.S.
New York
$3K -$41 -718 -1%
SSA
31
Schonfeld Strategic Advisors
New York
$2.98K -$8 -140 -0.3%
RCM
32
Rivernorth Capital Management
Florida
$2.44K -$18 -325 -0.8%
TCM
33
Tenor Capital Management
New York
$2.1K
CSS
34
Cubist Systematic Strategies
Connecticut
$2.03K
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$1.9K -$13.5K -238,811 -88%
Walleye Trading
36
Walleye Trading
New York
$1.7K +$306 +5,400 +25%
CS
37
Clear Street
New York
$1.33K -$448 -7,900 -27%
PCM
38
Prelude Capital Management
New York
$1.14K -$608 -10,720 -37%
EH
39
EMG Holdings
Connecticut
$1.11K
LCM
40
Landscape Capital Management
New Jersey
$1.11K
HF
41
HRT Financial
New York
$1K
DCM
42
Dupont Capital Management
Delaware
$889
AA
43
Ancora Advisors
Ohio
$876
RCM
44
Robinson Capital Management
Michigan
$179 +$89 +1,572 +98%
SCM
45
Shaolin Capital Management
Florida
-$39.1K -688,761 Closed
RA
46
Ramius Advisors
New York
-$6.28K -126,246 Closed
FIG
47
Fortress Investment Group
New York
-$3.31K -66,666 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$1.35K -27,170 Closed