Barclays
TWLV

Barclays’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Barclays’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,338
Closed -$752K – 5423
2022
Q3 		$752K Hold
76,338
– – ﹤0.01% 2427
2022
Q2 		$746K Hold
76,338
– – ﹤0.01% 2560
2022
Q1 		$746K Buy
+76,338
New +$742K ﹤0.01% 2617

Other funds holding TWLV

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Marshall Wace
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SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return