TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW)

CUSIP: G9145A115

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
8,148,653
Share change
-13,208
Total reported value
$2,121,000
Price per share
$0.26
Number of holders
14
Value change
-$2,961
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G9145A115?
CUSIP G9145A115 identifies BROGW - TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 in SEC institutional holdings data.

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

Institutional Holders of TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) as of Q4 2018

As of 31 Dec 2018, TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,148,653 shares. The largest 10 holders included Kepos Capital LP, CNH PARTNERS LLC, OXFORD ASSET MANAGEMENT LLP, Polar Asset Management Partners Inc., 683 Capital Management, LLC, COWEN INC., MANGROVE PARTNERS, Walleye Trading LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GLAZER CAPITAL, LLC. This page lists 14 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.