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BROGU
Twelve Seas Investment Company Units
BROGU
BROGU
Delisted
BROGU was delisted on the 17th of December, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
Basso Capital Management
Stamford,
Connecticut
| $2.69M | – | – | – |
|
| 2 |
CCM
2
Context Capital Management
Lajolla,
California
| $2.24M | – | – | – |
|
| 3 |
3
Walleye Trading
New York
| $1.53M | +$672K | +62,655 | +80% |
|
| 4 |
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $963K | – | – | – |
|
| 5 |
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $941K | -$1.36M | -126,400 | -59% |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $325K | – | – | – |
|
| 7 |
CAC
7
Cowen and Company
New York
| $309K | +$306K | +28,541 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
| 9 |
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$5.32M | -500,000 | Closed |
|
| 10 |
VOAM
10
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$2.1M | -197,400 | Closed |
|
| 11 |
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$859K | -81,000 | Closed |
|