Hudson Bay Capital Management

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

Hudson Bay 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 Q1	–	Sell	-1,514,172	Closed	-$15.3M	–	1080
2022 Q4	$15.3M	Hold	1,514,172	–	–	0.18%	112
2022 Q3	$14.9M	Hold	1,514,172	–	–	0.16%	106
2022 Q2	$14.8M	Buy	1,514,172 +200,000	+15%	+$1.96M	0.14%	117
2022 Q1	$12.8M	Buy	1,314,172 +135,000	+11%	+$1.31M	0.18%	92
2021 Q4	$11.4M	Hold	1,179,172	–	–	0.13%	110
2021 Q3	$11.5M	Sell	1,179,172 -12,396	-1%	-$120K	0.16%	99
2021 Q2	$11.5M	Buy	+1,191,568	New	+$11.5M	0.14%	105

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Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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