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

CUSIP: G9145A115

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
10,159,205
Share change
+1,290,992
Total reported value
$2,195,000
Price per share
$0.21
Number of holders
21
Value change
+$203,435
Number of buys
13
Number of sells
6

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 Q2 2019

As of 30 Jun 2019, TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,159,205 shares. The largest 10 holders included Polar Asset Management Partners Inc., Kepos Capital LP, OxFORD Asset Management LLP, Davidson Kempner Capital Management LP, K2 PRINCIPAL FUND, L.P., Hudson Bay Capital Management LP, 683 Capital Management, LLC, Mint Tower Capital Management B.V., Walleye Trading LLC, and Periscope Capital Inc.. This page lists 21 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.