# TWELVE SEAS INVESTMENT COMPA (BROGR)

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

- Reporting holders: 27
- Reported value: $4.3M
- Held through calls: 7.7%
- 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/) | $870.0K | 2,352,010 | 0.0% | 4 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $610.0K | 1,755,499 | 0.1% | 4 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $444.0K | 1,200,000 | 0.0% | 1 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $384.0K | 1,037,873 | 0.0% | 4 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $333.0K | 0 | 0.0% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $295.0K | 921,500 | 0.0% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $244.0K | 659,818 | 0.1% | 1 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $192.0K | 600,000 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $154.0K | 417,800 | 0.0% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $151.0K | 433,400 | 0.0% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $94.0K | 270,000 | 0.0% | 2 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $83.0K | 225,000 | 0.0% | 4 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $80.0K | 250,000 | 0.0% | 1 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $65.0K | 175,000 | 0.0% | 4 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $59.0K | 169,470 | 0.0% | 2 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $56.0K | 150,000 | 0.0% | 4 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $56.0K | 150,000 | 0.0% | 4 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $35.0K | 100,000 | 0.0% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $31.0K | 83,980 | 0.0% | 4 |
| [Bluefin Trading, LLC](https://holderbook.com/funds/1532351-bluefin-trading-llc/) | $29.0K | 89,404 | 0.0% | 1 |
| [Bulldog Investors, LLC](https://holderbook.com/funds/1504304-bulldog-investors-llc/) | $26.0K | 82,400 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $8.0K | 25,000 | 0.0% | 4 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $6.0K | 20,148 | 0.0% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $3.0K | 10,700 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.0K | 5,800 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 27 | $4.3M |
| Q2 2019 | 22 | $3.3M |
| Q1 2019 | 19 | $3.5M |
| Q4 2018 | 18 | $4.5M |