Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 06/21/2023
-
Total 13F shares
-
5,813,948
-
Share change
-
-10,798,234
-
Total reported value
-
$59,992,000
-
Price per share
-
$10.32
-
Number of holders
-
20
-
Value change
-
-$109,602,793
-
Number of buys
-
2
-
Number of sells
-
26
Institutional Holders of TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) as of Q3 2018
As of 30 Sep 2018,
TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,813,948 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, City Financial Investment Co Ltd, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., Yakira Capital Management, Inc., Context Capital Management, LLC, and Context Partners Fund, L.P..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.