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	DMKJ 1 David M. Knott Jr	$1.98M	+$108K	+171,666	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.94M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.29M	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$485K	–	–	–
5	LA 5 Linden Advisors New York	$454K	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$233K	+$292K	+465,380	New
7	CCP 7 Corbin Capital Partners New York	$208K	–	–	–
8	8 Goldman Sachs New York	$174K	–	–	–
9	KCM 9 Kingstown Capital Management New York	$168K	–	–	–
10	AMH 10 Apollo Management Holdings New York	$133K	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$127K	+$31.3K	+49,800	+24%
12	ACM 12 Atalaya Capital Management New York	$125K	–	–	–
13	RA 13 Ramius Advisors New York	$110K	+$18.4K	+29,296	+15%
14	SC 14 Sculptor Capital New York	$105K	–	–	–
15	VAS 15 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$105K	+$120K	+190,848	New
16	SBLIC 16 Security Benefit Life Insurance Company Topeka, Kansas	$100K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$100K	+$126K	+200,000	New
18	BCM 18 Basso Capital Management Stamford, Connecticut	$94K	+$86.2K	+137,328	+275%
19	19 Blackstone Inc New York	$83K	–	–	–
20	GCL 20 Glazer Capital LLC New York	$80K	+$101K	+160,857	New
21	OCAM 21 Owl Creek Asset Management New York	$79K	–	–	–
22	FTCM 22 Fir Tree Capital Management New York	$67K	–	–	–
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	$59K	-$11.5K	-18,300	-13%
24	24 D.E. Shaw & Co New York	$56K	–	–	–
25	TAM 25 TFG Asset Management Grand Cayman, Cayman Islands	$52K	–	–	–

Twelve Seas Investment Company II Warrant TWLVW

Twelve Seas Investment Company II Warrant

TWLVW