Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 06/21/2023
-
Total 13F shares
-
4,900,103
-
Share change
-
-526,266
-
Total reported value
-
$51,358,000
-
Price per share
-
$10.48
-
Number of holders
-
18
-
Value change
-
-$5,504,583
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) as of Q1 2019
As of 31 Mar 2019,
TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,900,103 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BASSO CAPITAL MANAGEMENT, L.P., Yakira Capital Management, Inc., VERTEX ONE ASSET MANAGEMENT INC., Periscope Capital Inc., and Context Capital Management, LLC.
This page lists
18
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.