BROGU

Twelve Seas Investment Company Units
BROGU

Overview Fund Activity
Delisted

BROGU was delisted on the 17th of December, 2019.

Back to rankings

21 hedge funds and large institutions have $60M invested in Twelve Seas Investment Company Units in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
21
Holders Change
-11
Holders Change %
-34.38%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Context Capital Management
California
$2.16M
2
CPF
2
Context Partners Fund
California
$2.16M
3
Walleye Trading
3
Walleye Trading
New York
$2.05M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$52K
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$10.8M 1,050,000 -50,000 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.36M 711,110 -788,890 -53%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.21M 600,000 – –
LIM
4
Longfellow Investment Management
Massachusetts
$5.24M 506,079 -93,921 -16%
CFIC
5
City Financial Investment Company
United Kingdom
$5.16M 500,000 – –
PC
6
Periscope Capital
Ontario, Canada
$4.98M 483,400 – –
BCM
7
Basso Capital Management
Connecticut
$3.09M 298,430 -55,014 -16%
YCM
8
Yakira Capital Management
Connecticut
$2.78M 270,000 – –
CCM
9
Context Capital Management
California
$2.16M 209,000 +209,000 New
CPF
10
Context Partners Fund
California
$2.16M 209,000 +209,000 New
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.07M 200,000 -50,000 -20%
Walleye Trading
12
Walleye Trading
New York
$2.05M 200,029 +29 +0%
CCA
13
Castle Creek Arbitrage
Colorado
$1.75M 169,470 -140,530 -45%
KPF
14
K2 Principal Fund
Ontario, Canada
$1.42M 138,700 -761,300 -85%
BFM
15
Boothbay Fund Management
New York
$1.03M 100,000 -300,000 -75%
BI
16
Bulldog Investors
New Jersey
$846K 82,400 -368,600 -82%
BCM
17
Bluefin Capital Management
New York
$514K 50,000 -200,000 -80%
WAM
18
Wolverine Asset Management
Illinois
$310K 30,000 -100,000 -77%
HIM
19
HGC Investment Management
Ontario, Canada
$52K 5,000 -1,027,900 -100%
UBS Group
20
UBS Group
Switzerland
$14K 1,330 -3,500 -72%
WAM
21
Weiss Asset Management
Massachusetts
– – -1,230,499 Closed
AA
22
AQR Arbitrage
Connecticut
– – -1,200,000 Closed
OAM
23
Oxford Asset Management
United Kingdom
– – -1,165,000 Closed
GCL
24
Glazer Capital LLC
New York
– – -840,927 Closed
MTCM
25
Mint Tower Capital Management
Netherlands
– – -600,000 Closed
1
2