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 $49.2M invested in Twelve Seas Investment Company Units in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$5.25M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.6M

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$2.43M
2
Walleye Trading
2
Walleye Trading
New York
$825K
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.65M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$928K
5
LIM
5
Longfellow Investment Management
Massachusetts
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$9.65M 923,300 -101,700 -10%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.45M 711,110 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.3M 600,000 – –
SCM
4
Shaolin Capital Management
Florida
$5.25M 500,000 +500,000 New
LIM
5
Longfellow Investment Management
Massachusetts
$3.74M 356,129 -43,671 -11%
BCM
6
Basso Capital Management
Connecticut
$3.13M 298,430 – –
YCM
7
Yakira Capital Management
Connecticut
$2.83M 270,000 – –
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$2.6M 247,400 +47,400 +24%
PC
9
Periscope Capital
Ontario, Canada
$2.43M 231,600 -251,800 -52%
CCA
10
Castle Creek Arbitrage
Colorado
$1.77M 169,470 – –
BFM
11
Boothbay Fund Management
New York
$1.05M 100,000 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$928K 88,800 -49,900 -36%
BI
13
Bulldog Investors
New Jersey
$846K 81,000 – –
Walleye Trading
14
Walleye Trading
New York
$825K 78,934 -126,595 -62%
WAM
15
Wolverine Asset Management
Illinois
$315K 30,000 – –
HIM
16
HGC Investment Management
Ontario, Canada
$53K 5,000 – –
UBS Group
17
UBS Group
Switzerland
$14K 1,330 – –
CCM
18
Context Capital Management
California
$2.19K 207,600 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –