TWELVE SEAS INVESTMENT COMPA's ticker is BROG and the CUSIP is G9145A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,906,000 | +58.9% | 1,455,646 | +57.5% | 0.88% | +103.4% |
| Q2 2019 | $9,383,000 | +9.8% | 924,472 | +8.2% | 0.44% | -32.1% |
| Q1 2019 | $8,547,000 | +22.2% | 854,727 | +20.0% | 0.64% | -31.2% |
| Q4 2018 | $6,994,000 | +250.6% | 712,210 | +239.9% | 0.93% | +513.2% |
| Q3 2018 | $1,995,000 | – | 209,535 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,522,000 | $14,566,000 | 3.93% |
| BASSO CAPITAL MANAGEMENT, L.P. | 617,800 | $5,974,000 | 1.32% |
| PERISCOPE CAPITAL INC. | 499,500 | $4,825,000 | 0.92% |
| Weiss Asset Management LP | 1,180,727 | $11,418,000 | 0.88% |
| Mint Tower Capital Management B.V. | 587,500 | $5,640,000 | 0.70% |
| GLAZER CAPITAL, LLC | 690,609 | $6,609,000 | 0.70% |
| Polar Asset Management Partners Inc. | 1,937,601 | $18,601,000 | 0.36% |
| BERKLEY W R CORP | 195,360 | $1,870,000 | 0.29% |
| OXFORD ASSET MANAGEMENT LLP | 1,337,250 | $12,931,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,880,000 | 0.18% |