BROGR

Twelve Seas Investment Company Rights
BROGR

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $3.9M invested in Twelve Seas Investment Company Rights in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
1
Calls
$333K
Puts
–
Net Calls
+$333K
Net Calls Change
+$333K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$444K
2
SCM
Shaolin Capital Management
Florida
$80K
3
BCM
Bluefin Capital Management
New York
$29K
4
BI
Bulldog Investors
New Jersey
$26K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
Walleye Trading
Walleye Trading
New York
$6K
3
GCL
Glazer Capital LLC
New York
$31K
4
VF
Virtu Financial
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$870K – – –
KC
2
Kepos Capital
New York
$610K – – –
AA
3
AQR Arbitrage
Connecticut
$444K +$444K +1,200,000 New
OCAM
4
Owl Creek Asset Management
New York
$384K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$295K – – –
CAC
6
Cowen and Company
New York
$244K +$244K +659,818 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$192K – – –
WAM
8
Wolverine Asset Management
Illinois
$154K – – –
PC
9
Periscope Capital
Ontario, Canada
$151K – – –
YCM
10
Yakira Capital Management
Connecticut
$94K – – –
SCM
11
Shaolin Capital Management
Florida
$80K +$80K +250,000 New
6CM
12
683 Capital Management
New York
$65K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$59K – – –
BCM
14
Basso Capital Management
Connecticut
$56K – – –
MTCM
15
Mint Tower Capital Management
Netherlands
$56K – – –
BFM
16
Boothbay Fund Management
New York
$35K – – –
GCL
17
Glazer Capital LLC
New York
$31K -$923 -2,500 -3%
BCM
18
Bluefin Capital Management
New York
$29K +$29K +89,404 New
BI
19
Bulldog Investors
New Jersey
$26K +$26K +82,400 New
Goldman Sachs
20
Goldman Sachs
New York
$8K – – –
Walleye Trading
21
Walleye Trading
New York
$6K -$34.4K -115,500 -85%
VF
22
Virtu Financial
New York
$3K -$645 -2,300 -18%
UBS Group
23
UBS Group
Switzerland
$2K – – –
HIM
24
HGC Investment Management
Ontario, Canada
$2K – – –
CCM
25
Context Capital Management
California
$1K – – –
1
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