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
1	DMK 1 David M. Knott	$1.98M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.94M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.29M	–	–	–
4	LA 4 Linden Advisors New York	$568K	–	–	–
5	CCP 5 Corbin Capital Partners New York	$275K	–	–	–
6	6 Goldman Sachs New York	$229K	–	–	–
7	KCM 7 Kingstown Capital Management New York	$221K	+$7.31K	+10,000	+3%
8	AMH 8 Apollo Management Holdings New York	$176K	+$194K	+266,025	New
9	ACM 9 Atalaya Capital Management New York	$165K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$133K	+$151K	+206,600	New
11	SBLIC 11 Security Benefit Life Insurance Company Topeka, Kansas	$132K	–	–	–
12	SC 12 Sculptor Capital New York	$131K	–	–	–
13	RA 13 Ramius Advisors New York	$126K	+$67K	+91,666	+92%
14	14 Blackstone Inc New York	$110K	–	–	–
15	OCAM 15 Owl Creek Asset Management New York	$104K	–	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$90K	–	–	–
17	FTCM 17 Fir Tree Capital Management New York	$88K	–	–	–
18	18 D.E. Shaw & Co New York	$74K	+$51.3K	+70,102	+168%
19	TAM 19 TFG Asset Management Grand Cayman, Cayman Islands	$69K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$66K	–	–	–
21	MCM 21 Moore Capital Management New York	$55K	–	–	–
22	FIG 22 Fortress Investment Group New York	$44K	–	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$33K	–	–	–
24	BCM 24 Basso Capital Management Stamford, Connecticut	$33K	–	–	–
25	PSAMP 25 P. Schoenfeld Asset Management (PSAM) New York	$33K	–	–	–

Twelve Seas Investment Company II Warrant TWLVW

Twelve Seas Investment Company II Warrant

TWLVW