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	$1.92M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$947K	–	–	–
3	LA 3 Linden Advisors New York	$33.1K	–	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$29.2K	–	–	–
5	CCP 5 Corbin Capital Partners New York	$25.6K	–	–	–
6	FPA 6 First Pacific Advisors El Segundo, California	$23K	–	–	–
7	7 Goldman Sachs New York	$21.1K	–	–	–
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$19.1K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$16.6K	–	–	–
10	ACM 10 Atalaya Capital Management New York	$15K	–	–	–
11	SC 11 Sculptor Capital New York	$13.6K	–	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$13K	–	–	–
13	VAS 13 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$12K	–	–	–
14	14 Calamos Advisors Naperville, Illinois	$11.9K	–	–	–
15	SBLIC 15 Security Benefit Life Insurance Company Topeka, Kansas	$11.6K	–	–	–
16	OCAM 16 Owl Creek Asset Management New York	$9.97K	–	–	–
17	LP 17 LMR Partners London, United Kingdom	$8.4K	–	–	–
18	ETH 18 Exos TFP Holdings New York	$8.29K	–	–	–
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$7.47K	–	–	–
20	20 D.E. Shaw & Co New York	$7.1K	–	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$6K	–	–	–
22	MCM 22 Moore Capital Management New York	$5.29K	–	–	–
23	AMC 23 Atlas Merchant Capital New York	$4.42K	–	–	–
24	YCM 24 Yakira Capital Management Westport, Connecticut	$4.34K	–	–	–
25	AC 25 Ayrton Capital Westport, Connecticut	$4.2K	–	–	–

Twelve Seas Investment Company II Warrant TWLVW

Twelve Seas Investment Company II Warrant

TWLVW