Weiss Asset Management LP - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROG and the CUSIP is G9145A107. 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 0.5%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q2 2019$13,358,000
-42.4%
1,316,048
-43.2%
0.81%
-55.3%
Q1 2019$23,207,000
+83.7%
2,316,048
+80.0%
1.82%
+104.3%
Q4 2018$12,636,000
+10.7%
1,286,727
+9.0%
0.89%
+1.3%
Q3 2018$11,418,0001,180,7270.88%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q3 2018
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 834,688$8,472,0001.87%
Shaolin Capital Management LLC 900,000$9,135,0001.29%
PERISCOPE CAPITAL INC. 796,200$8,090,0001.16%
Weiss Asset Management LP 1,316,048$13,358,0000.81%
Yakira Capital Management, Inc. 270,000$2,743,0000.54%
Polar Asset Management Partners Inc. 2,648,711$26,884,0000.50%
MIZUHO SECURITIES USA LLC 924,472$9,383,0000.44%
GLAZER CAPITAL, LLC 349,798$3,550,0000.41%
BERKLEY W R CORP 220,165$2,235,0000.38%
MANGROVE PARTNERS IM, LLC 300,000$3,045,0000.34%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders