Schonfeld Strategic Advisors’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-10,000	Closed	-$102K	–	2624
2023 Q1	$102K	Sell	10,000 -90,000	-90%	-$912K	﹤0.01%	1689
2022 Q4	$1M	Sell	100,000 -12,194	-11%	-$121K	0.01%	1147
2022 Q3	$1.1M	Buy	112,194 +4,922	+5%	+$48.4K	0.01%	1198
2022 Q2	$1.05M	Hold	107,272	–	–	0.01%	1002
2022 Q1	$1.05M	Sell	107,272 -36,456	-25%	-$354K	0.01%	967
2021 Q4	$1.39M	Hold	143,728	–	–	0.01%	802
2021 Q3	$1.4M	Buy	+143,728	New	+$1.39M	0.02%	837

Other funds holding TWLV

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

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return