TWELVE SEAS INVESTMENT COMPA's ticker is BROGW and the CUSIP is G9145A115. A total of 15 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $644,000 | +45.4% | 2,013,310 | 0.0% | 0.01% | +37.5% |
| Q2 2019 | $443,000 | +58.2% | 2,013,310 | +87.3% | 0.01% | +33.3% |
| Q1 2019 | $280,000 | +7.7% | 1,075,000 | +7.5% | 0.01% | +20.0% |
| Q4 2018 | $260,000 | -27.8% | 1,000,000 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $360,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,015,000 | 0.09% |
| VR Advisory Services Ltd | 200,000 | $44,000 | 0.05% |
| Kepos Capital LP | 1,289,000 | $271,000 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 749,355 | $150,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 393,400 | $82,000 | 0.01% |
| Yakira Capital Management, Inc. | 270,000 | $57,000 | 0.01% |
| 683 Capital Management, LLC | 581,850 | $122,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 169,470 | $36,000 | 0.01% |
| Polar Asset Management Partners Inc. | 2,013,310 | $443,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 1,167,250 | $280,000 | 0.01% |