TWELVE SEAS INVESTMENT COMPA - SHS (BROG)

CUSIP: G9145A107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SHS
Total 13F shares
17,264,872
Share change
+3,507,087
Total reported value
$175,254,000
Price per share
$10.15
Number of holders
28
Value change
+$35,725,751
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TWELVE SEAS INVESTMENT COMPA - SHS (BROG) as of Q2 2019

As of 30 Jun 2019, TWELVE SEAS INVESTMENT COMPA - SHS (BROG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,264,872 shares. The largest 10 holders included Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, Weiss Asset Management LP, BANK OF AMERICA CORP /DE/, MIZUHO SECURITIES USA LLC, Davidson Kempner Capital Management LP, Shaolin Capital Management LLC, BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., and OxFORD Asset Management LLP. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2019 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.