P. Schoenfeld Asset Management (PSAM)’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-96,856	Closed	-$973K	–	175
2022 Q4	$973K	Hold	96,856	–	–	0.11%	119
2022 Q3	$954K	Sell	96,856 -53,140	-35%	-$522K	0.07%	177
2022 Q2	$1.47M	Hold	149,996	–	–	0.1%	189
2022 Q1	$1.47M	Hold	149,996	–	–	0.08%	216
2021 Q4	$1.46M	Hold	149,996	–	–	0.08%	215
2021 Q3	$1.46M	Buy	149,996 +3	+0%	+$29	0.1%	194
2021 Q2	$1.45M	Buy	+149,993	New	+$1.45M	0.09%	194

Other funds holding TWLV

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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