TWELVE SEAS INVESTMENT COMPA - SHS (BROG)

CUSIP: G9145A107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
13,227,557
Share change
+13,227,557
Total reported value
$127,117,000
Price per share
$9.60
Number of holders
21
Value change
+$127,117,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP G9145A107?
CUSIP G9145A107 identifies BROG - TWELVE SEAS INVESTMENT COMPA - SHS in SEC institutional holdings data.

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Institutional Holders of TWELVE SEAS INVESTMENT COMPA - SHS (BROG) as of Q3 2018

As of 30 Sep 2018, TWELVE SEAS INVESTMENT COMPA - SHS (BROG) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,227,557 shares. The largest 10 holders included Polar Asset Management Partners Inc., HGC Investment Management Inc., OxFORD Asset Management LLP, CNH PARTNERS LLC, Weiss Asset Management LP, BANK OF MONTREAL /CAN/, GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT, L.P., Mint Tower Capital Management B.V., and Periscope Capital Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.