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BROGU

Twelve Seas Investment Company Units
BROGU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.1M +$15.1M +1,500,000 New
WAM
2
Weiss Asset Management
Massachusetts
$12.4M +$12.4M +1,230,499 New
AA
3
AQR Arbitrage
Connecticut
$12.1M +$12.1M +1,200,000 New
OAM
4
Oxford Asset Management
United Kingdom
$11.7M +$11.7M +1,165,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$11.1M +$11.1M +1,100,000 New
HIM
6
HGC Investment Management
Ontario, Canada
$10.4M +$10.4M +1,032,900 New
KPF
7
K2 Principal Fund
Ontario, Canada
$9.05M +$9.06M +900,000 New
GCL
8
Glazer Capital LLC
New York
$8.46M +$8.47M +840,927 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.04M +$6.04M +600,000 New
LIM
10
Longfellow Investment Management
Massachusetts
$6.04M +$6.04M +600,000 New
MTCM
11
Mint Tower Capital Management
Netherlands
$6.04M +$6.04M +600,000 New
CFIC
12
City Financial Investment Company
United Kingdom
$5.03M +$5.03M +500,000 New
PC
13
Periscope Capital
Ontario, Canada
$4.86M +$4.87M +483,400 New
WCMNY
14
Westchester Capital Management (New York)
New York
$4.78M +$4.78M +475,000 New
BI
15
Bulldog Investors
New Jersey
$4.54M +$4.54M +451,000 New
BFM
16
Boothbay Fund Management
New York
$4.02M +$4.03M +400,000 New
BCM
17
Basso Capital Management
Connecticut
$3.56M +$3.56M +353,444 New
BCM
18
BlueCrest Capital Management
Jersey
$3.42M +$3.43M +340,420 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.27M +$3.27M +325,000 New
CCA
20
Castle Creek Arbitrage
Colorado
$3.12M +$3.12M +310,000 New
MP
21
Mangrove Partners
Connecticut
$3.02M +$3.02M +300,000 New
PGC
22
Pacific Grove Capital
California
$3.02M +$3.02M +300,000 New
YCM
23
Yakira Capital Management
Connecticut
$2.72M +$2.72M +270,000 New
BCM
24
Bluefin Capital Management
New York
$2.52M +$2.52M +250,000 New
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$2.52M +$2.52M +250,000 New
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