BOOTHBAY FUND MANAGEMENT, LLC - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROGR and the CUSIP is G9145A131. A total of 24 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q3 2019$35,000
+12.9%
100,0000.0%0.00%0.0%
Q2 2019$31,000100,0000.00%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q2 2019
NameSharesValueWeighting ↓
Kepos Capital LP 1,755,499$544,0000.06%
K2 PRINCIPAL FUND, L.P. 887,933$258,0000.03%
COWEN INC. 1,057,298$307,0000.02%
PERISCOPE CAPITAL INC. 433,400$135,0000.02%
Yakira Capital Management, Inc. 270,000$84,0000.02%
Castle Creek Arbitrage, LLC 169,470$49,0000.01%
Polar Asset Management Partners Inc. 2,352,010$682,0000.01%
Owl Creek Asset Management, L.P. 1,037,873$301,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 150,000$44,0000.01%
683 Capital Management, LLC 175,000$51,0000.01%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders