TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,100,000 | -19.2% | 197,400 | -20.2% | 0.48% | -15.0% |
| Q1 2019 | $2,598,000 | +26.7% | 247,400 | +23.7% | 0.56% | -6.5% |
| Q4 2018 | $2,051,000 | -0.9% | 200,000 | 0.0% | 0.60% | +87.2% |
| Q3 2018 | $2,070,000 | -17.7% | 200,000 | -20.0% | 0.32% | -21.6% |
| Q2 2018 | $2,515,000 | – | 250,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 506,079 | $5,238,000 | 1.30% |
| Context Partners Fund, L.P. | 209,000 | $2,163,000 | 1.26% |
| Context Capital Management, LLC | 209,000 | $2,163,000 | 1.26% |
| PERISCOPE CAPITAL INC. | 483,400 | $4,984,000 | 0.95% |
| BASSO CAPITAL MANAGEMENT, L.P. | 298,430 | $3,089,000 | 0.68% |
| Yakira Capital Management, Inc. | 270,000 | $2,784,000 | 0.53% |
| Castle Creek Arbitrage, LLC | 169,470 | $1,747,000 | 0.42% |
| VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | $2,070,000 | 0.32% |
| Bulldog Investors, LLP | 82,400 | $846,000 | 0.24% |
| City Financial Investment Co Ltd | 500,000 | $5,155,000 | 0.17% |