Polar Asset Management Partners Inc. - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 22 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q1 2019$7,445,000
+2.1%
711,1100.0%0.16%
+14.0%
Q4 2018$7,291,000
-0.9%
711,1100.0%0.14%0.0%
Q3 2018$7,360,000
-51.2%
711,110
-52.6%
0.14%
-46.2%
Q2 2018$15,090,0001,500,0000.27%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q3 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 506,079$5,238,0001.30%
Context Partners Fund, L.P. 209,000$2,163,0001.26%
Context Capital Management, LLC 209,000$2,163,0001.26%
PERISCOPE CAPITAL INC. 483,400$4,984,0000.95%
BASSO CAPITAL MANAGEMENT, L.P. 298,430$3,089,0000.68%
Yakira Capital Management, Inc. 270,000$2,784,0000.53%
Castle Creek Arbitrage, LLC 169,470$1,747,0000.42%
VERTEX ONE ASSET MANAGEMENT INC. 200,000$2,070,0000.32%
Bulldog Investors, LLP 82,400$846,0000.24%
City Financial Investment Co Ltd 500,000$5,155,0000.17%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders