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	$2.89M	+$219	+2,549	+0.9%
2	DMKJ 2 David M. Knott Jr	$1.92M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.31M	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$1.31M	+$11.5K	+133,332	New
5	MP 5 Mangrove Partners Greenwich, Connecticut	$908K	+$7.93K	+92,248	New
6	SCM 6 Shaolin Capital Management Miami, Florida	$39K	–	–	–
7	LA 7 Linden Advisors New York	$24K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$22K	–	–	–
9	CCP 9 Corbin Capital Partners New York	$20K	–	–	–
10	BCM 10 Basso Capital Management Stamford, Connecticut	$19K	+$12.5K	+145,042	+77%
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$12K	–	–	–
12	RA 12 Ramius Advisors New York	$12K	–	–	–
13	VAS 13 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$11K	–	–	–
14	14 Goldman Sachs New York	$11K	+$1.43K	+16,666	+5%
15	KCM 15 Kingstown Capital Management New York	$10K	–	–	–
16	SC 16 Sculptor Capital New York	$10K	–	–	–
17	OCAM 17 Owl Creek Asset Management New York	$9K	–	–	–
18	18 Calamos Advisors Naperville, Illinois	$9K	+$15.4K	+179,109	New
19	ACM 19 Atalaya Capital Management New York	$8K	–	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	–	–	–
21	FTCM 21 Fir Tree Capital Management New York	$6K	–	–	–
22	SBLIC 22 Security Benefit Life Insurance Company Topeka, Kansas	$6K	–	–	–
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	–	–	–
24	TAM 24 TFG Asset Management Grand Cayman, Cayman Islands	$5K	–	–	–
25	AC 25 Ayrton Capital Westport, Connecticut	$4K	–	–	–

Twelve Seas Investment Company II Warrant TWLVW

Twelve Seas Investment Company II Warrant

TWLVW