Owl Creek Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Owl Creek Asset 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	-474,999	Closed	-$4.77M	–	222
2022 Q4	$4.77M	Hold	474,999	–	–	0.16%	60
2022 Q3	$4.68M	Hold	474,999	–	–	0.15%	57
2022 Q2	$4.64M	Hold	474,999	–	–	0.16%	62
2022 Q1	$4.64M	Hold	474,999	–	–	0.2%	62
2021 Q4	$4.61M	Hold	474,999	–	–	0.31%	52
2021 Q3	$4.62M	Hold	474,999	–	–	0.21%	56
2021 Q2	$4.58M	Buy	+474,999	New	+$4.6M	0.21%	52

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AMC

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Owl Creek Asset Management's TWLV Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 474,999 shares — an estimated $4.77M sold.

Owl Creek Asset Management first reported a position in TWLV in Q2 2021 and held it in 7 quarters. The position peaked at $4.77M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Owl Creek Asset Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 474,999 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $4.77M.
Owl Creek Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $4.77M in Q4 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.