Aristeia Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Aristeia Capital’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,346,795	Closed	-$13.4M	–	1008
2021 Q4	$13.4M	Hold	1,346,795	–	–	0.23%	113
2021 Q3	$13.3M	Hold	1,346,795	–	–	0.25%	117
2021 Q2	$13.4M	Sell	1,346,795 -3,205	-0.2%	-$31.9K	0.27%	117
2021 Q1	$13.3M	Buy	+1,350,000	New	+$13.4M	0.26%	125

Other funds holding TWLVU

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return