Twelve Seas Investment Company II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/17/2024 | 767,462 | $66,000 | 42.45% | 7.84% |
| ARISTEIA CAPITAL LLC | 05/15/2024 | 698,773 | $63,588 | 55.65% | 7.14% |
| LINDEN ADVISORS LP | 05/15/2024 | 496,835 | $45,212 | 0.00% | 5.07% |
| CORBIN CAPITAL PARTNERS, L.P. | 05/15/2024 | 416,666 | $39,917 | 0.00% | 4.26% |
| FIRST PACIFIC ADVISORS, LP | 05/02/2024 | 397,025 | $37,320 | 0.00% | 4.06% |
| GOLDMAN SACHS GROUP INC | 05/15/2024 | 364,180 | $31,319 | 0.00% | 3.72% |
| PERISCOPE CAPITAL INC. | 05/13/2024 | 256,400 | $22,050 | 0.00% | 2.62% |
| ATALAYA CAPITAL MANAGEMENT LP | 05/15/2024 | 250,000 | $22,500 | 0.00% | 2.55% |
| SCULPTOR CAPITAL LP | 05/15/2024 | 208,333 | $18,958 | 0.00% | 2.13% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 05/07/2024 | 200,000 | $18,800 | 0.00% | 2.04% |
| Q GLOBAL ADVISORS, LLC | 05/15/2024 | 200,000 | $17,000 | 0.00% | 2.04% |
| VR ADVISORY SERVICES LTD | 05/15/2024 | 190,848 | $16,413 | 0.00% | 1.95% |
| CALAMOS ADVISORS LLC | 05/08/2024 | 179,109 | $16,836 | 0.00% | 1.83% |
| LMR PARTNERS LLP | 05/15/2024 | 133,333 | $11,467 | 0.00% | 1.36% |
| ANGELO GORDON & CO., L.P. | 05/14/2024 | 133,332 | $1.44 M | 0.00% | 1.36% |
| EXOS ASSET MANAGEMENT LLC | 05/15/2024 | 131,600 | $11,318 | 100.00% | 1.34% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2024 | 118,500 | $10,191 | 0.00% | 1.21% |
| D. E. SHAW & CO., INC. | 05/15/2024 | 111,768 | $10,506 | 0.00% | 1.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/09/2024 | 99,998 | $9,000 | 0.00% | 1.02% |
| WALLEYE CAPITAL LLC | 05/15/2024 | 84,622 | $7,277 | 76.96% | 0.86% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 84,472 | $7,265 | -1.55% | 0.86% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2024 | 83,333 | $7,833 | 0.00% | 0.85% |
| ATLAS MERCHANT CAPITAL LLC | 05/15/2024 | 69,692 | $6,551 | 0.00% | 0.71% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 05/14/2024 | 64,767 | $5,570 | -2.85% | 0.66% |
| AQR ARBITRAGE LLC | 05/15/2024 | 49,999 | $4,700 | 0.00% | 0.51% |
| WALLEYE TRADING LLC | 05/15/2024 | 47,620 | $4,095 | 76.90% | 0.49% |
| FLOW STATE INVESTMENTS, L.P. | 05/13/2024 | 47,111 | $4,052 | -21.48% | 0.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2024 | 40,271 | $3,624 | -1.14% | 0.41% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2024 | 33,333 | $2,867 | 0.00% | 0.34% |
| HRT FINANCIAL LP | 05/13/2024 | 24,967 | $2,000 | 0.00% | 0.26% |
| CITADEL ADVISORS LLC | 05/15/2024 | 24,918 | $2,342 | -5.31% | 0.25% |
| CLEAR STREET LLC | 05/13/2024 | 20,239 | $2,000 | -4.71% | 0.21% |
| FLOW TRADERS U.S. LLC | 05/15/2024 | 16,262 | $1,000 | -58.65% | 0.17% |
| ANCORA ADVISORS, LLC | 05/16/2024 | 13,455 | $1,157 | 0.00% | 0.14% |
| DUPONT CAPITAL MANAGEMENT CORP | 05/23/2024 | 13,332 | $1,253 | 0.00% | 0.14% |
| UBS GROUP AG | 05/13/2024 | 1,818 | $156 | 100.00% | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| MARSHALL WACE, LLP | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| GTS SECURITIES LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| EMG HOLDINGS, L.P. | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| MANGROVE PARTNERS | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
Twelve Seas Investment Company IIinstitutional Ownership - FAQ's
During the previous two years, 7 institutional investors and hedge funds held shares of Twelve Seas Investment Company II. The most heavily invested institutionals were:
Atalaya Capital Management LP: 0
Exos TFP Holdings LLC: 131,600
Ayrton Capital LLC: 66,666
RAMIUS ADVISORS LLC: 126,246
KINGSTOWN CAPITAL MANAGEMENT L.P.: 202,582
KNOTT DAVID M: 171,666
59.82% of Twelve Seas Investment Company II stock is owned by institutional investors.
Institutional investors have bought a total of 700,296 shares in the last 24 months. This purchase volume represents approximately $7,003 in transactions.