TWELVE SEAS INVESTMENT COMPA (BROGR)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
27
Reporting holders
$4.3M
Reported value
7.7%
Held as options
+5
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. | $870.0K | 2,352,010 | 0.02% | 4q | HELD |
| Kepos Capital LP | $610.0K | 1,755,499 | 0.06% | 4q | HELD |
| CNH PARTNERS LLC | $444.0K | 1,200,000 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $384.0K | 1,037,873 | 0.02% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $333.0K | options only | 0.04% | 4q | OPTIONS |
| Davidson Kempner Capital Management LP | $295.0K | 921,500 | 0.01% | 2q | HELD |
| COWEN AND COMPANY, LLC | $244.0K | 659,818 | 0.06% | new | FIRST |
| Hudson Bay Capital Management LP | $192.0K | 600,000 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $154.0K | 417,800 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $151.0K | 433,400 | 0.02% | 3q | HELD |
| Yakira Capital Management, Inc. | $94.0K | 270,000 | 0.03% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $83.0K | 225,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $80.0K | 250,000 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $65.0K | 175,000 | 0.01% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $59.0K | 169,470 | 0.01% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $56.0K | 150,000 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $56.0K | 150,000 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $35.0K | 100,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $31.0K | 83,980 | 0.00% | 4q | -2.9% |
| Bluefin Trading, LLC | $29.0K | 89,404 | 0.00% | new | NEW |
| Bulldog Investors, LLC | $26.0K | 82,400 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.0K | 25,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $6.0K | 20,148 | 0.00% | 3q | -85.1%-$34.4K |
| Virtu Financial LLC | $3.0K | 10,700 | 0.00% | 4q | -17.7% |
| UBS Group AG | $2.0K | 5,800 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $2.0K | 5,400 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $1.0K | 1,400 | 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 | 27 | $4.3M | 11,191,602 | 5 | 0 | 4 | 7.7% |
| Q2 2019 | 22 | $3.3M | 10,974,111 | 6 | 7 | 2 | 0.0% |
| Q1 2019 | 19 | $3.5M | 12,959,329 | 2 | 2 | 4 | 0.8% |
| Q4 2018 | 18 | $4.5M | 12,918,429 | 1 | 0 | 0 | 0.0% |