Twelve Seas Investment Company Rights

BROGR

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OAM 1 Oxford Asset Management Oxford, United Kingdom	$2.18M	+$2.07M	+5,187,699	New
2	KC 2 Kepos Capital New York	$737K	+$701K	+1,755,499	New
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$579K	+$550K	+1,377,500	New
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$504K	+$479K	+1,200,000	New
5	OCAM 5 Owl Creek Asset Management New York	$436K	+$415K	+1,037,873	New
6	CI 6 Cowen Inc New York	$432K	+$411K	+1,029,020	New
7	MP 7 Mangrove Partners Greenwich, Connecticut	$126K	+$120K	+300,000	New
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$95K	+$89.9K	+225,000	New
9	6CM 9 683 Capital Management New York	$74K	+$69.9K	+175,000	New
10	MTCM 10 Mint Tower Capital Management Amsterdam, Netherlands	$63K	+$59.9K	+150,000	New
11	BCM 11 Basso Capital Management Stamford, Connecticut	$42K	+$40K	+100,000	New
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	$41K	+$39.9K	+99,800	New
13	GCL 13 Glazer Capital LLC New York	$37K	+$35.8K	+89,700	New
14	14 Goldman Sachs New York	$21K	+$20K	+50,000	New
15	15 Walleye Trading New York	$2K	+$2K	+5,000	New
16	HIM 16 HGC Investment Management Toronto, Ontario, Canada	$1K	+$160	+400	New