Context Capital Management, LLC - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 1 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q3 2019$2,240,000
+1.9%
206,6000.0%1.27%
-0.4%
Q2 2019$2,198,000
+0.4%
206,600
-0.5%
1.28%
-4.5%
Q1 2019$2,190,000
+2.8%
207,6000.0%1.34%
+10.9%
Q4 2018$2,131,000
-1.5%
207,600
-0.7%
1.20%
-4.3%
Q3 2018$2,163,000209,0001.26%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q4 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 213,190$2,268,0001.93%
Context Capital Management, LLC 206,600$2,198,0001.28%
Shaolin Capital Management LLC 500,000$5,320,0000.75%
BASSO CAPITAL MANAGEMENT, L.P. 248,430$2,643,0000.58%
VERTEX ONE ASSET MANAGEMENT INC. 197,400$2,100,0000.48%
Bulldog Investors, LLP 81,000$859,0000.27%
K2 PRINCIPAL FUND, L.P. 88,800$942,0000.11%
Walleye Trading LLC 78,134$829,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 30,000$319,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders