Company Twelve Seas Investment Company II

TWLV

US90118T1060

Investment Holding Companies

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Shell Companies

Market Closed - Nasdaq Other stock markets 02:00:00 08/06/2024 am IST			5-day change	1st Jan Change
10.8 ^USD	-0.18%		-4.68%	+2.27%

30/05	Twelve Seas Investment Receives Nasdaq Non-Compliance Notice	MT
2023	Crystal Lagoons U.S. Corp. entered into an agreement and plan of merger to acquire Twelve Seas Investment Company II from Twelve Seas Sponsor II LLC and others for approximately $380 million in a reverse merger transaction.	CI

Twelve Seas Investment Company II is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It has not selected any specific business combination target and has not initiated any substantive discussions, directly or indirectly, with any business combination target. The Company intends to focus its search on companies located outside the United States, primarily in the Pan-Eurasian region, including Western Europe, Eastern Europe and the Middle East. The Company also considers prospective targets located in the United States (U.S), but which are owned by non-U.S shareholders, including sovereign wealth funds, family offices or industrial conglomerates headquartered in the Pan-Eurasian region. The Company neither engages in any business operations nor generates any revenues.

Managers	Title	Age	Since
Dimitri Elkin CEO	Chief Executive Officer	55	21/20/21
Jonathan D. Morris DFI	Director of Finance/CFO	47	01/20/01

Members of the board	Title	Age	Since
Robert M. Foresman BRD	Director/Board Member	56	-
Neil A. Richardson CHM	Chairman	67	29/21/29
Anthony Steains BRD	Director/Board Member	58	01/21/01
Dimitri Elkin CEO	Chief Executive Officer	55	21/20/21
Jonathan D. Morris DFI	Director of Finance/CFO	47	01/20/01

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	11,139,381	2,054,381 ( 18.44 %)	0	18.44 %

Name	Equities	%	Valuation
Twelve Seas Sponsor II LLC 68.35 %	8,885,000	68.35 %	96 M $
Karpus Management, Inc. 2.438 %	316,849	2.438 %	3 M $
Atlas Merchant Capital LLC 1.539 %	200,000	1.539 %	2 M $
Meteora Capital LLC 1.055 %	137,154	1.055 %	1 M $
Walleye Capital LLC 0.6015 %	78,181	0.6015 %	840 446 $
Moore Capital Management LP 0.5770 %	75,000	0.5770 %	806 250 $
W.R. BERKLEY CORPORATION 0.5622 %	73,077	0.5622 %	785 578 $
Cowen & Co. LLC 0.5484 %	71,290	0.5484 %	766 368 $
Westchester Capital Management, Inc. 0.4776 %	62,081	0.4776 %	667 371 $
Walleye Trading LLC 0.3388 %	44,039	0.3388 %	473 419 $

Name	Equities	%	Valuation
Osaic Wealth, Inc. 0.0337 %	12,000	0.0337 %	122 760 $
DuPont Capital Management Corp. 0.000011 %	4	0.000011 %	41 $

Name	Equities	%	Valuation
Shaolin Capital Management LLC -	767,462	-	84 421 $
Aristeia Capital LLC -	698,773	-	76 865 $
Linden Advisors LP -	496,835	-	54 652 $
Corbin Capital Partners LP -	416,666	-	45 833 $
First Pacific Advisors LP -	397,025	-	43 673 $
Goldman Sachs & Co. LLC -	364,180	-	40 060 $
Periscope Capital, Inc. -	256,400	-	28 204 $
Atalaya Capital Management LP -	250,000	-	27 500 $
Sculptor Capital LP -	208,333	-	22 917 $
Security Benefit Life Insurance Co. (Invt Port) -	200,000	-	22 000 $

Twelve Seas Investment Co. II

2685 Nottingham Avenue

90027, Los Angeles

address Twelve Seas Investment Company II(TWLV)

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
TWELVE SEAS INVESTMENT COMPANY II	+2.27%	12Cr
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+154.80%	813.18Cr
CHURCHILL CAPITAL CORP VII	+2.33%	98Cr
APPLE ISPORTS GROUP, INC.	+41.91%	88Cr
PERELLA WEINBERG PARTNERS	+18.23%	79Cr
ARES ACQUISITION CORPORATION II	+2.16%	67Cr
E7 GROUP	+5.03%	63Cr
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	60Cr
ADMIRAL ACQUISITION LIMITED	+8.61%	53Cr
CAPITOL INVESTMENT CORP. VII	-.--%	50Cr