Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / UNIT 06/21/2023
-
Total 13F shares
-
1,644,884
-
Share change
-
-3,255,219
-
Total reported value
-
$17,492,000
-
Price per share
-
$10.64
-
Number of holders
-
10
-
Value change
-
-$34,122,625
-
Number of sells
-
13
Institutional Holders of TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) as of Q2 2019
As of 30 Jun 2019,
TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,644,884 shares.
The largest 10 holders included
Shaolin Capital Management LLC, BASSO CAPITAL MANAGEMENT, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Context Capital Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., K2 PRINCIPAL FUND, L.P., Bulldog Investors, LLC, Walleye Trading LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
10
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.