BROGR

Twelve Seas Investment Company Rights
BROGR

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $3.2M invested in Twelve Seas Investment Company Rights in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$276K
2
KPF
K2 Principal Fund
Ontario, Canada
$258K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$682K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$186K
5
WAM
Wolverine Asset Management
Illinois
$121K

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
AA
AQR Arbitrage
Connecticut
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Walleye Trading
Walleye Trading
New York
$41K
5
GCL
Glazer Capital LLC
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$682K +$246K +848,610 +56%
KC
2
Kepos Capital
New York
$544K – – –
CI
3
Cowen Inc
New York
$307K +$101K +346,719 +49%
OCAM
4
Owl Creek Asset Management
New York
$301K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$276K +$276K +921,500 New
KPF
6
K2 Principal Fund
Ontario, Canada
$258K +$258K +887,933 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$186K +$186K +600,000 New
PC
8
Periscope Capital
Ontario, Canada
$135K +$41K +131,600 +44%
WAM
9
Wolverine Asset Management
Illinois
$121K +$121K +417,800 New
YCM
10
Yakira Capital Management
Connecticut
$84K +$84K +270,000 New
6CM
11
683 Capital Management
New York
$51K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$49K +$49K +169,470 New
MTCM
13
Mint Tower Capital Management
Netherlands
$44K – – –
BCM
14
Basso Capital Management
Connecticut
$44K +$14.7K +50,000 +50%
Walleye Trading
15
Walleye Trading
New York
$41K -$14.6K -48,452 -26%
BFM
16
Boothbay Fund Management
New York
$31K +$31K +100,000 New
GCL
17
Glazer Capital LLC
New York
$26K -$301 -1,000 -1%
Goldman Sachs
18
Goldman Sachs
New York
$8K – – –
VF
19
Virtu Financial
New York
$4K +$154 +501 +4%
UBS Group
20
UBS Group
Switzerland
$2K +$966 +2,800 +93%
HIM
21
HGC Investment Management
Ontario, Canada
$2K +$1.85K +5,000 +1,250%
RCM
22
Rivernorth Capital Management
Florida
$65 – – –
OAM
23
Oxford Asset Management
United Kingdom
– -$1.4M -5,187,699 Closed
AA
24
AQR Arbitrage
Connecticut
– -$324K -1,200,000 Closed
MP
25
Mangrove Partners
Connecticut
– -$81K -300,000 Closed