TWLV(TWLV)
TWLV
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.35M | Jun 30, 26 | -- | 12.76% |
| LINDEN ADVISORS LP | 900.00K | Jun 30, 26 | -- | 8.50% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800.00K | Jun 30, 26 | +800.00K | 7.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 7.56% |
| AQR Arbitrage LLC | 757.54K | Jun 30, 26 | +13.50K | 7.16% |
| Alberta Investment Management Corp | 600.00K | Jun 30, 26 | -- | 5.67% |
| Polar Asset Management Partners Inc. | 600.00K | Jun 30, 26 | -- | 5.67% |
| ARISTEIA CAPITAL LLC | 600.00K | Jun 30, 26 | -- | 5.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500.00K | Jun 30, 26 | -- | 4.72% |
| Radcliffe Capital Management, L.P. | 500.00K | Jun 30, 26 | -- | 4.72% |
| BNP PARIBAS ARBITRAGE, SNC | 462.11K | Jun 30, 26 | -- | 4.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 402.06K | Jun 30, 26 | +236.54K | 3.80% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | -- | 3.78% |
| BlueCrest Capital Management Ltd | 400.00K | Jun 30, 26 | -- | 3.78% |
| Magnetar Financial LLC | 400.00K | Jun 30, 26 | -- | 3.78% |
| PICTON MAHONEY ASSET MANAGEMENT | 400.00K | Jun 30, 26 | -- | 3.78% |
| MMCAP International Inc. SPC | 400.00K | Jun 30, 26 | -- | 3.78% |
| GLAZER CAPITAL, LLC | 352.37K | Jun 30, 26 | +1.92K | 3.33% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350.00K | Jun 30, 26 | -- | 3.31% |
| Hudson Bay Capital Management LP | 350.00K | Jun 30, 26 | -- | 3.31% |
| PERISCOPE CAPITAL INC. | 350.00K | Jun 30, 26 | +25.00K | 3.31% |
| Shaolin Capital Management LLC | 329.20K | Jun 30, 26 | -162.45K | 3.11% |
| SONA ASSET MANAGEMENT (US) LLC | 301.00K | Jun 30, 26 | -- | 2.84% |
| TWO SIGMA INVESTMENTS, LP | 271.88K | Jun 30, 26 | -- | 2.57% |
| Crossingbridge Advisors, LLC | 270.00K | Jun 30, 26 | -30.00K | 2.55% |
| Schonfeld Strategic Advisors LLC | 250.28K | Jun 30, 26 | -149 | 2.37% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | -- | 2.36% |
| Karpus Management, Inc. | 237.72K | Jun 30, 26 | -40.00K | 2.25% |
| Wealthspring Capital LLC | 224.19K | Jun 30, 26 | +224.19K | 2.12% |
| Clear Street Group Inc. | 222.08K | Jun 30, 26 | +136.83K | 2.10% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 1.42% |
| MILLENNIUM MANAGEMENT LLC | 150.00K | Jun 30, 26 | +150.00K | 1.42% |
| Parallax Volatility Advisers, L.P. | 138.71K | Jun 30, 26 | +47.10K | 1.31% |
| Mint Tower Capital Management B.V. | 100.00K | Jun 30, 26 | -- | 0.94% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | +100.00K | 0.94% |
| BERKLEY W R CORP | 99.10K | Jun 30, 26 | -- | 0.94% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75.00K | Jun 30, 26 | -- | 0.71% |
| TORONTO DOMINION BANK | 50.00K | Jun 30, 26 | -17.30K | 0.47% |
| K2 PRINCIPAL FUND, L.P. | 50.00K | Jun 30, 26 | -50.00K | 0.47% |
| Dakota Wealth Management | 47.84K | Jun 30, 26 | -- | 0.45% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | -- | 0.38% |
| StoneX Group Inc. | 30.00K | Jun 30, 26 | +30.00K | 0.28% |
| Tuttle Capital Management, LLC | 28.46K | Jun 30, 26 | +28.46K | 0.27% |
| Limestone Investment Advisors LP | 23.21K | Jun 30, 26 | +23.21K | 0.22% |
| Virtu Financial LLC | 20.39K | Jun 30, 26 | +4.97K | 0.19% |
| Evercore Wealth Management, LLC | 13.61K | Jun 30, 26 | +13.61K | 0.13% |
| SRS Capital Advisors, Inc. | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| MORGAN STANLEY | 35 | Jun 30, 26 | -15 | 0.00% |
| BlackRock Inc. | -- | Jun 30, 24 | -5.00K | -- |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -68.60K | -- |
| KNOTT DAVID M | 515.00K | Sep 30, 21 | -- | 4.87% |
| Omni Partners US LLC | 225.07K | Sep 30, 21 | +2.16K | 2.13% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4.61K | Sep 30, 21 | +10 | 0.04% |