BROGU

Twelve Seas Investment Company Units
BROGU

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $55.7M invested in Twelve Seas Investment Company Units in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Walleye Trading
1
Walleye Trading
New York
$2.11M

Top Sellers

1
LIM
1
Longfellow Investment Management
Massachusetts
$4.1M
2
BCM
2
Bluefin Capital Management
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$10.5M
4
CCM
4
Context Capital Management
California
$2.13M
5
BI
5
Bulldog Investors
New Jersey
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$10.5M 1,025,000 -25,000 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.29M 711,110 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.18M 600,000 – –
CFIC
4
City Financial Investment Company
United Kingdom
$5.13M 500,000 – –
PC
5
Periscope Capital
Ontario, Canada
$4.96M 483,400 – –
LIM
6
Longfellow Investment Management
Massachusetts
$4.1M 399,800 -106,279 -21%
BCM
7
Basso Capital Management
Connecticut
$3.06M 298,430 – –
YCM
8
Yakira Capital Management
Connecticut
$2.77M 270,000 – –
CCM
9
Context Capital Management
California
$2.13M 207,600 -1,400 -0.7%
Walleye Trading
10
Walleye Trading
New York
$2.11M 205,529 +5,500 +3%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.05M 200,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$1.74M 169,470 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$1.42M 138,700 – –
BFM
14
Boothbay Fund Management
New York
$1.03M 100,000 – –
BI
15
Bulldog Investors
New Jersey
$830K 81,000 -1,400 -2%
WAM
16
Wolverine Asset Management
Illinois
$307K 30,000 – –
HIM
17
HGC Investment Management
Ontario, Canada
$52K 5,000 – –
UBS Group
18
UBS Group
Switzerland
$14K 1,330 – –
BCM
19
Bluefin Capital Management
New York
– – -50,000 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –