Owl Creek Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Owl Creek Asset Management’s Portfolio TWLVW Stock Details TWLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-158,333	Closed	-$8.2K	–	87
2023 Q3	$8.2K	Hold	158,333	–	–	﹤0.01%	66
2023 Q2	$9.97K	Hold	158,333	–	–	﹤0.01%	122
2023 Q1	$7.87K	Hold	158,333	–	–	﹤0.01%	171
2022 Q4	$2.5K	Hold	158,333	–	–	﹤0.01%	210
2022 Q3	$9K	Hold	158,333	–	–	﹤0.01%	264
2022 Q2	$13K	Hold	158,333	–	–	﹤0.01%	302
2022 Q1	$41K	Hold	158,333	–	–	﹤0.01%	323
2021 Q4	$79K	Hold	158,333	–	–	0.01%	347
2021 Q3	$104K	Hold	158,333	–	–	﹤0.01%	309
2021 Q2	$141K	Buy	+158,333	New	+$115K	0.01%	285

Other funds holding TWLVW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCP

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Owl Creek Asset Management's TWLVW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2023, closing a stake of 158,333 shares — an estimated $8.2K sold.

Owl Creek Asset Management first reported a position in TWLVW in Q2 2021 and held it in 10 quarters. The position peaked at $141K in Q2 2021. 40 funds tracked by Wall St. Rank hold TWLVW as of Q4 2023.

Owl Creek Asset Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 158,333 Twelve Seas Investment Company II Warrant shares in Q4 2023, an estimated $8.2K.
Owl Creek Asset Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Twelve Seas Investment Company II Warrant position peaked at $141K in Q2 2021.
40 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.