CAAS Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

CAAS Capital Management’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
2023 Q4	–	Sell	-96,250	Closed	-$1M	–	939
2023 Q3	$1M	Buy	96,250 +24,700	+35%	+$257K	0.22%	269
2023 Q2	$738K	Buy	71,550 +23,878	+50%	+$246K	0.35%	321
2023 Q1	$488K	Buy	47,672 +26,872	+129%	+$272K	0.16%	411
2022 Q4	$209K	Hold	20,800	–	–	0.04%	598
2022 Q3	$205K	Hold	20,800	–	–	0.03%	637
2022 Q2	$203K	Buy	20,800 +200	+1%	+$1.96K	0.03%	662
2022 Q1	$201K	Buy	+20,600	New	+$200K	0.04%	473

Other funds holding TWLV

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

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return