Wellspring Financial Advisors’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Wellspring Financial 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
2022 Q4	–	Sell	-17,100	Closed	-$168K	–	138
2022 Q3	$168K	Hold	17,100	–	–	0.06%	83
2022 Q2	$167K	Hold	17,100	–	–	0.06%	85
2022 Q1	$167K	Hold	17,100	–	–	0.05%	99
2021 Q4	$166K	Hold	17,100	–	–	0.05%	100
2021 Q3	$166K	Buy	+17,100	New	+$165K	0.05%	97

Other funds holding TWLV

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return