Yakira Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Yakira Capital Management’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.96M	–	576
2022 Q1	$1.96M	Hold	200,000	–	–	0.28%	131
2021 Q4	$1.99M	Hold	200,000	–	–	0.25%	123
2021 Q3	$1.98M	Hold	200,000	–	–	0.31%	94
2021 Q2	$1.99M	Hold	200,000	–	–	0.32%	83
2021 Q1	$1.97M	Buy	+200,000	New	+$1.99M	0.4%	68

Other funds holding TWLVU

FPA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KIM

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Yakira Capital Management's TWLVU Position: Q2 2022 in Review

Yakira Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Yakira Capital Management first reported a position in TWLVU in Q1 2021 and held it in 5 quarters. The position peaked at $1.99M in Q2 2021. 33 funds tracked by Wall St. Rank hold TWLVU as of Q2 2022.

Yakira Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 200,000 Twelve Seas Investment Company II Unit shares in Q2 2022, an estimated $1.96M.
Yakira Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's Twelve Seas Investment Company II Unit position peaked at $1.99M in Q2 2021.
33 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.