DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TWELVE SEAS INVESTMENT COMPA ownership

TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 32 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TWELVE SEAS INVESTMENT COMPA
ValueSharesWeighting
Q1 2019$9,648,000
-8.2%
923,300
-9.9%
0.18%
-10.2%
Q4 2018$10,506,000
-2.6%
1,025,000
-2.4%
0.21%
+74.6%
Q3 2018$10,784,000
-2.5%
1,050,000
-4.5%
0.12%
-9.2%
Q2 2018$11,055,0001,100,0000.13%
Other shareholders
TWELVE SEAS INVESTMENT COMPA shareholders Q2 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 213,190$2,268,0001.93%
Context Capital Management, LLC 206,600$2,198,0001.28%
Shaolin Capital Management LLC 500,000$5,320,0000.75%
BASSO CAPITAL MANAGEMENT, L.P. 248,430$2,643,0000.58%
VERTEX ONE ASSET MANAGEMENT INC. 197,400$2,100,0000.48%
Bulldog Investors, LLP 81,000$859,0000.27%
K2 PRINCIPAL FUND, L.P. 88,800$942,0000.11%
Walleye Trading LLC 78,134$829,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 30,000$319,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders