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

Saba 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	-1,528,307	Closed	-$15.4M	–	850
2022 Q4	$15.4M	Hold	1,528,307	–	–	0.26%	148
2022 Q3	$15M	Buy	1,528,307 +20,000	+1%	+$197K	0.2%	197
2022 Q2	$14.7M	Buy	1,508,307 +249,832	+20%	+$2.44M	0.2%	184
2022 Q1	$12.3M	Buy	1,258,475 +766,960	+156%	+$7.45M	0.21%	173
2021 Q4	$4.77M	Buy	491,515 +301,331	+158%	+$2.93M	0.1%	382
2021 Q3	$1.85M	Buy	190,184 +1,056	+0.6%	+$10.2K	0.06%	379
2021 Q2	$1.82M	Buy	+189,128	New	+$1.83M	0.07%	300

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