D.E. Shaw & Co
TWLV

D.E. Shaw & Co’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-991,447
Closed -$9.99M – 5058
2022
Q4 		$9.99M Buy
991,447
+514,566
+108% +$5.12M 0.02% 1430
2022
Q3 		$4.7M Buy
476,881
+50,500
+12% +$496K 0.01% 2164
2022
Q2 		$4.17M Buy
426,381
+800
+0.2% +$7.82K 0.01% 2352
2022
Q1 		$4.16M Sell
425,581
-548,549
-56% -$5.33M 0.01% 2532
2021
Q4 		$9.45M Buy
974,130
+619,790
+175% +$6.03M 0.01% 1711
2021
Q3 		$3.44M Buy
354,340
+229,340
+183% +$2.22M ﹤0.01% 2482
2021
Q2 		$1.21M Buy
+125,000
New +$1.21M ﹤0.01% 3383

Other funds holding TWLV

FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return