TWELVE SEAS INVESTMENT COMPA (BROG)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
25
Reporting holders
$185.2M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $27.1M | 2,648,711 | 0.48% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $21.9M | 2,142,000 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $15.4M | 1,500,000 | 2.36% | 3q | +66.7%+$6.1M |
| MIZUHO SECURITIES USA LLC | $14.9M | 1,455,646 | 0.89% | 4q | +57.5%+$5.4M |
| Westchester Capital Management, LLC | $14.1M | 1,375,000 | 0.55% | 4q | +189.5%+$9.2M |
| BERKLEY W R CORP | $11.1M | 1,086,385 | 1.85% | 4q | +393.4%+$8.9M |
| BASSO CAPITAL MANAGEMENT, L.P. | $11.1M | 1,079,488 | 2.24% | 4q | +29.3%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $10.2M | 1,000,000 | 0.00% | 2q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $8.2M | 798,900 | 0.20% | 2q | +8.2%+$619.5K |
| Davidson Kempner Capital Management LP | $7.4M | 721,500 | 0.15% | 2q | -21.7%-$2.0M |
| Periscope Capital Inc. | $6.2M | 601,600 | 0.80% | 4q | -24.4%-$2.0M |
| Hudson Bay Capital Management LP | $6.1M | 600,000 | 0.17% | 2q | HELD |
| UBS OCONNOR LLC | $4.4M | 430,000 | 0.12% | new | NEW |
| Mint Tower Capital Management B.V. | $4.4M | 428,850 | 0.64% | 4q | -23.1%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $4.4M | 425,000 | 0.01% | 2q | +142.9%+$2.6M |
| D. E. Shaw & Co., Inc. | $3.3M | 325,000 | 0.00% | 4q | HELD |
| Cowen Investment Management LLC | $3.1M | 300,000 | 0.90% | new | FIRST |
| Yakira Capital Management, Inc. | $2.8M | 270,000 | 0.81% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 227,465 | 0.25% | 4q | +175.8%+$1.5M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.3M | 225,000 | 0.10% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 224,454 | 0.03% | 4q | -30.7%-$1.0M |
| GLAZER CAPITAL, LLC | $1.0M | 100,000 | 0.13% | 4q | -71.4%-$2.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 100,000 | 0.09% | 2q | HELD |
| COWEN AND COMPANY, LLC | $253.0K | 24,663 | 0.06% | new | FIRST |
| Tower Research Capital LLC (TRC) | $2.0K | 198 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 25 | $185.2M | 18,089,860 | 2 | 8 | 5 | 0.0% |
| Q2 2019 | 28 | $175.3M | 17,264,872 | 7 | 7 | 4 | 0.0% |
| Q1 2019 | 25 | $137.9M | 13,757,785 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 23 | $132.3M | 13,463,077 | 2 | 0 | 0 | 0.1% |