# TWELVE SEAS INVESTMENT COMPA (BROG)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/BROG/

- Reporting holders: 25
- Reported value: $185.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $27.1M | 2,648,711 | 0.5% | 4 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $21.9M | 2,142,000 | 0.0% | 4 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $15.4M | 1,500,000 | 2.4% | 3 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $14.9M | 1,455,646 | 0.9% | 4 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $14.1M | 1,375,000 | 0.5% | 4 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $11.1M | 1,086,385 | 1.8% | 4 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $11.1M | 1,079,488 | 2.2% | 4 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $10.2M | 1,000,000 | 0.0% | 2 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $8.2M | 798,900 | 0.2% | 2 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $7.4M | 721,500 | 0.1% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $6.2M | 601,600 | 0.8% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $6.1M | 600,000 | 0.2% | 2 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $4.4M | 430,000 | 0.1% | 1 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $4.4M | 428,850 | 0.6% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $4.4M | 425,000 | 0.0% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $3.3M | 325,000 | 0.0% | 4 |
| [Cowen Investment Management LLC](https://holderbook.com/funds/1475770-cowen-investment-management-llc/) | $3.1M | 300,000 | 0.9% | 1 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $2.8M | 270,000 | 0.8% | 2 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $2.3M | 227,465 | 0.3% | 4 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $2.3M | 225,000 | 0.1% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $2.3M | 224,454 | 0.0% | 4 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $1.0M | 100,000 | 0.1% | 4 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.0M | 100,000 | 0.1% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $253.0K | 24,663 | 0.1% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $2.0K | 198 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 25 | $185.2M |
| Q2 2019 | 28 | $175.3M |
| Q1 2019 | 25 | $137.9M |
| Q4 2018 | 23 | $132.3M |