Walleye Trading LLC - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROGW and the CUSIP is G9145A115. A total of 2 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
Walleye Trading LLC ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q3 2019$71,000
-17.4%
220,758
-48.7%
0.00%0.0%
Q2 2019$86,000
-25.9%
430,383
-3.9%
0.00%0.0%
Q1 2019$116,000
+90.2%
447,881
+92.2%
0.00%
Q4 2018$61,000
+238.9%
232,992
+366.9%
0.00%
Q3 2018$18,00049,9000.00%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q4 2019
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 100,000$1,015,0000.09%
VR Advisory Services Ltd 200,000$44,0000.05%
Kepos Capital LP 1,289,000$271,0000.03%
K2 PRINCIPAL FUND, L.P. 749,355$150,0000.02%
PERISCOPE CAPITAL INC. 393,400$82,0000.01%
Yakira Capital Management, Inc. 270,000$57,0000.01%
683 Capital Management, LLC 581,850$122,0000.01%
Castle Creek Arbitrage, LLC 169,470$36,0000.01%
Polar Asset Management Partners Inc. 2,013,310$443,0000.01%
OXFORD ASSET MANAGEMENT LLP 1,167,250$280,0000.01%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders