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

CUSIP: G9145A115

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
8,868,213
Share change
+973,210
Total reported value
$2,303,000
Price per share
$0.26
Number of holders
15
Value change
+$250,378
Number of buys
5
Number of sells
3

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.

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Institutional Holders of TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) as of Q1 2019

As of 31 Mar 2019, TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,868,213 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, Mint Tower Capital Management B.V., Walleye Trading LLC, MANGROVE PARTNERS, Periscope Capital Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 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.