CS
TWLV

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

Clear Street’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
2024
Q1 		– Sell
-4,876
Closed -$51.5K – 894
2023
Q4 		$51.5K Buy
4,876
+4,374
+871% +$46K ﹤0.01% 172
2023
Q3 		$5.24K Sell
502
-747
-60% -$7.78K ﹤0.01% 654
2023
Q2 		$12.9K Buy
+1,249
New +$12.9K ﹤0.01% 659
2023
Q1 		– Sell
-1,467
Closed -$15K – 1336
2022
Q4 		$15K Buy
+1,467
New +$14.6K ﹤0.01% 440

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
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
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
WCMNY
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
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return