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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
DKCM
1
Davidson Kempner Capital Management
New York
$10.8M -$512K -50,000 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.36M -$8.08M -788,890 -53%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.21M – – –
LIM
4
Longfellow Investment Management
Massachusetts
$5.24M -$962K -93,921 -16%
CFIC
5
City Financial Investment Company
United Kingdom
$5.16M – – –
PC
6
Periscope Capital
Ontario, Canada
$4.98M – – –
BCM
7
Basso Capital Management
Connecticut
$3.09M -$563K -55,014 -16%
YCM
8
Yakira Capital Management
Connecticut
$2.78M – – –
CCM
9
Context Capital Management
California
$2.16M +$2.14M +209,000 New
CPF
10
Context Partners Fund
California
$2.16M +$2.14M +209,000 New
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.07M -$512K -50,000 -20%
Walleye Trading
12
Walleye Trading
New York
$2.05M +$297 +29 +0%
CCA
13
Castle Creek Arbitrage
Colorado
$1.75M -$1.44M -140,530 -45%
KPF
14
K2 Principal Fund
Ontario, Canada
$1.42M -$7.79M -761,300 -85%
BFM
15
Boothbay Fund Management
New York
$1.03M -$3.07M -300,000 -75%
BI
16
Bulldog Investors
New Jersey
$846K -$3.77M -368,600 -82%
BCM
17
Bluefin Capital Management
New York
$514K -$2.05M -200,000 -80%
WAM
18
Wolverine Asset Management
Illinois
$310K -$1.02M -100,000 -77%
HIM
19
HGC Investment Management
Ontario, Canada
$52K -$10.5M -1,027,900 -100%
UBS Group
20
UBS Group
Switzerland
$14K -$35.8K -3,500 -72%
WAM
21
Weiss Asset Management
Massachusetts
– -$12.4M -1,230,499 Closed
AA
22
AQR Arbitrage
Connecticut
– -$12.1M -1,200,000 Closed
OAM
23
Oxford Asset Management
United Kingdom
– -$11.7M -1,165,000 Closed
GCL
24
Glazer Capital LLC
New York
– -$8.46M -840,927 Closed
MTCM
25
Mint Tower Capital Management
Netherlands
– -$6.04M -600,000 Closed
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