BROGU

Twelve Seas Investment Company Units
BROGU

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $16.6M invested in Twelve Seas Investment Company Units in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$5.32M 500,000 – –
BCM
2
Basso Capital Management
Connecticut
$2.64M 248,430 -50,000 -17%
LIM
3
Longfellow Investment Management
Massachusetts
$2.27M 213,190 -142,939 -40%
CCM
4
Context Capital Management
California
$2.2M 206,600 -1,000 -0.5%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.1M 197,400 -50,000 -20%
KPF
6
K2 Principal Fund
Ontario, Canada
$942K 88,800 – –
Walleye Trading
7
Walleye Trading
New York
$829K 78,134 -800 -1%
WAM
8
Wolverine Asset Management
Illinois
$319K 30,000 – –
UBS Group
9
UBS Group
Switzerland
$14K 1,330 – –
BI
10
Bulldog Investors
New Jersey
$859 81,000 – –
DKCM
11
Davidson Kempner Capital Management
New York
– – -923,300 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– – -711,110 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– – -600,000 Closed
YCM
14
Yakira Capital Management
Connecticut
– – -270,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– – -231,600 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– – -169,470 Closed
BFM
17
Boothbay Fund Management
New York
– – -100,000 Closed
HIM
18
HGC Investment Management
Ontario, Canada
– – -5,000 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –