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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.84M	+$16.1K	+91,109	+46%
2	DMKJ 2 David M. Knott Jr	$1.92M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.3M	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$55K	–	–	–
5	LA 5 Linden Advisors New York	$37K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$34K	–	–	–
7	CCP 7 Corbin Capital Partners New York	$33K	–	–	–
8	8 Goldman Sachs New York	$28K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$21K	–	–	–
10	ACM 10 Atalaya Capital Management New York	$20K	–	–	–
11	RA 11 Ramius Advisors New York	$18K	+$38.9K	+220,606	New
12	KCM 12 Kingstown Capital Management New York	$16K	–	–	–
13	QGA 13 Q Global Advisors Fort Worth, Texas	$16K	–	–	–
14	SC 14 Sculptor Capital New York	$16K	–	–	–
15	VAS 15 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$16K	–	–	–
16	SBLIC 16 Security Benefit Life Insurance Company Topeka, Kansas	$16K	+$35.2K	+200,000	New
17	BCM 17 Basso Capital Management Stamford, Connecticut	$15K	–	–	–
18	OCAM 18 Owl Creek Asset Management New York	$13K	–	–	–
19	FTCM 19 Fir Tree Capital Management New York	$10K	-$587	-3,333	-2%
20	20 D.E. Shaw & Co New York	$9K	–	–	–
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$9K	–	–	–
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8K	–	–	–
23	TAM 23 TFG Asset Management Grand Cayman, Cayman Islands	$8K	–	–	–
24	KJHP 24 K.J. Harrison & Partners Toronto, Ontario, Canada	$8K	+$1.76K	+10,000	+11%
25	MCM 25 Moore Capital Management New York	$7K	–	–	–

Twelve Seas Investment Company II Warrant TWLVW

Twelve Seas Investment Company II Warrant

TWLVW