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BROGR

Twelve Seas Investment Company Rights
BROGR

Delisted

BROGR was delisted on the 20th of December, 2019.

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0 hedge funds and large institutions have $0 invested in Twelve Seas Investment Company Rights in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less capital invested

Capital invested by funds: $3.9M → $0 (-$3.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$870K
2
KC
Kepos Capital
New York
-$610K
3
AA
AQR Arbitrage
Connecticut
-$444K
4
OCAM
Owl Creek Asset Management
New York
-$384K
5
DKCM
Davidson Kempner Capital Management
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$870K -2,352,010 Closed
KC
2
Kepos Capital
New York
– -$610K -1,755,499 Closed
AA
3
AQR Arbitrage
Connecticut
– -$444K -1,200,000 Closed
OCAM
4
Owl Creek Asset Management
New York
– -$384K -1,037,873 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$295K -921,500 Closed
CAC
6
Cowen and Company
New York
– -$244K -659,818 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
– -$192K -600,000 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$151K -433,400 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$154K -417,800 Closed
YCM
10
Yakira Capital Management
Connecticut
– -$94K -270,000 Closed
SCM
11
Shaolin Capital Management
Florida
– -$80K -250,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$83 -225,000 Closed
6CM
13
683 Capital Management
New York
– -$65K -175,000 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– -$59K -169,470 Closed
BCM
15
Basso Capital Management
Connecticut
– -$56K -150,000 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
– -$56K -150,000 Closed
BFM
17
Boothbay Fund Management
New York
– -$35K -100,000 Closed
BCM
18
Bluefin Capital Management
New York
– -$29K -89,404 Closed
GCL
19
Glazer Capital LLC
New York
– -$31K -83,980 Closed
BI
20
Bulldog Investors
New Jersey
– -$26K -82,400 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$8K -25,000 Closed
Walleye Trading
22
Walleye Trading
New York
– -$6K -20,148 Closed
VF
23
Virtu Financial
New York
– -$3K -10,700 Closed
UBS Group
24
UBS Group
Switzerland
– -$2K -5,800 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– -$2K -5,400 Closed
1
2

BROGR Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Rights (BROGR) for Q4 2019, worth a combined $0 — down 100% from $3.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BROGR and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $870K sold.

  • 0 institutional investors held Twelve Seas Investment Company Rights (BROGR) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $0 of Twelve Seas Investment Company Rights stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company Rights positions in Q4 2019 and 26 closed out, a net change of -26 holders.
  • The largest Twelve Seas Investment Company Rights seller in Q4 2019 was Polar Asset Management Partners, an estimated $870K sold.

Based on aggregated 13F filings for Q4 2019.