Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT 06/21/2023
-
Total 13F shares
-
16,603,182
-
Share change
-
+16,603,182
-
Total reported value
-
$167,029,000
-
Price per share
-
$10.06
-
Number of holders
-
32
-
Value change
-
+$167,029,000
-
Number of buys
-
32
Institutional Holders of TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) as of Q2 2018
As of 30 Jun 2018,
TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,603,182 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Weiss Asset Management LP, CNH PARTNERS LLC, OxFORD Asset Management LLP, Davidson Kempner Capital Management LP, HGC Investment Management Inc., K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, Mint Tower Capital Management B.V., and Hudson Bay Capital Management LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 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.