Cubist Systematic Strategies’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-31,672	Closed	-$324K	–	4528
2023 Q1	$324K	Sell	31,672 -597,297	-95%	-$6.05M	﹤0.01%	2940
2022 Q4	$6.32M	Sell	628,969 -5,000	-0.8%	-$49.7K	0.05%	818
2022 Q3	$6.24M	Buy	633,969 +117,448	+23%	+$1.15M	0.05%	858
2022 Q2	$5.05M	Buy	516,521 +289,868	+128%	+$2.83M	0.04%	981
2022 Q1	$2.21M	Buy	226,653 +206,067	+1,001%	+$2M	0.02%	1398
2021 Q4	$200K	Buy	+20,586	New	+$200K	﹤0.01%	3032

Other funds holding TWLV

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

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

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

Walleye Capital

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