TWELVE SEAS INVESTMENT COMPA - SHS (BROG)

CUSIP: G9145A107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHS
Total 13F shares
13,463,077
Share change
+235,520
Total reported value
$132,204,000
Price per share
$9.82
Number of holders
23
Value change
+$2,311,978
Number of buys
6
Number of sells
4

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 Q4 2018

As of 31 Dec 2018, TWELVE SEAS INVESTMENT COMPA - SHS (BROG) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,463,077 shares. The largest 10 holders included Polar Asset Management Partners Inc., OXFORD ASSET MANAGEMENT LLP, Weiss Asset Management LP, BANK OF MONTREAL /CAN/, HGC Investment Management Inc., CNH PARTNERS LLC, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT, L.P., and Mint Tower Capital Management B.V.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.