Twelve SEAS Investment Co II

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Twelve SEAS Investment Co II
TickerTWLV
CIK #0001819498
CUSIP90118T106
SectorReal Estate & Construction - Blank Checks
Address1345 Avenue of The Americas, New York, NY 10105
Source [EDGAR]
CIK Filing 2011 - 2026
[0001819498] 10-K
[0001819498] 10-Q
[0001819498] 3
[0001819498] 4
[0001819498] 8-K
[0001819498] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Atlas Merchant Capital LLC Twelve SEAS Investment Co II [2022-12-21] 6.2
Karpus Management Inc Twelve SEAS Investment Co II [2022-02-14] 7.79
Twelve SEAS Sponsor II LLC Twelve SEAS Investment Co II [2022-02-11] 21.0
Atalaya Capital Management LP Twelve SEAS Investment Co II [2021-03-08] 2.4
Form 3/4/5 Filer 2011 - 2026
Morris Jonathan D
Twelve Seas Sponsor II LLC
Elkin Dimitri
Twelve Seas Investment Co. II
Foresman Robert
Steains Anthony
Richardson Neil
Form 13F Holdings
Firm Period DFND Voting Shares
Fir Tree Capital Management LP [2023-03-31] SOLE 617,830.0 617,830.0
Periscope Capital Inc [2023-03-31] SOLE 371,980.0 371,980.0
Karpus Management Inc [2023-03-31] SOLE 328,149.0 328,149.0
Shaolin Capital Management LLC [2023-03-31] SOLE 269,406.0 269,406.0
Wolverine Asset Management LLC [2023-03-31] DFND 216,524.0 216,524.0
Mizuho Securities USA LLC [2023-03-31] DFND 2,110,955.0 208,181.0
Atlas Merchant Capital LLC [2023-03-31] SOLE 200,000.0 200,000.0
Glazer Capital LLC [2023-03-31] SOLE 0.0 200,000.0
Kim LLC [2023-03-31] DFND 150,000.0 150,000.0
Moore Capital Management LP [2023-03-31] SOLE 100,000.0 100,000.0
Meteora Capital LLC [2023-03-31] SOLE 89,159.0 89,159.0
Walleye Capital LLC [2023-03-31] SOLE 78,181.0 78,181.0
Tuttle Capital Management LLC [2023-03-31] SOLE 71,258.0 71,258.0
CaaS Capital Management LP [2023-03-31] SOLE 47,672.0 47,672.0
Walleye Trading LLC [2023-03-31] SOLE 44,039.0 44,039.0
Cubist Systematic Strategies, LLC [2023-03-31] DFND 0.0 31,672.0
Boothbay Fund Management LLC [2023-03-31] OTR 0.0 26,617.0
Elequin Securities, LLC [2023-03-31] SOLE 14,962.0 14,962.0
Geode Capital Management LLC [2023-03-31] DFND 11,364.0 11,364.0
Schonfeld Strategic Advisors LLC [2023-03-31] SOLE 10,000.0 10,000.0
BlackRock Inc. [2023-03-31] SOLE 5,000.0 5,000.0
UBS Group AG [2023-03-31] SOLE 2,351.0 2,351.0
Concourse Financial Group Securities Inc [2023-03-31] SOLE 0.0 0.0
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