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

Kepos Capital’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
2022 Q4	$754K	Buy	+75,000	New	+$746K	0.11%	86

Other funds holding TWLV

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kepos Capital's TWLV Position: Q4 2022 in Review

Kepos Capital opened a new position in Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022: 75,000 shares worth $754K. The stake represents 0.11% of the portfolio and ranks #86 among its holdings.

85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

Kepos Capital held 75,000 shares of Twelve Seas Investment Company II Class A Common Stock worth $754K as of Q4 2022.
Twelve Seas Investment Company II Class A Common Stock was a new Kepos Capital position in Q4 2022.
Twelve Seas Investment Company II Class A Common Stock made up 0.11% of Kepos Capital's portfolio in Q4 2022, its #86 holding.
85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.