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 ↓
HGC Investment Management Inc. 1,032,900$10,391,0003.42%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 600,000$6,036,0001.33%
Weiss Asset Management LP 1,230,499$12,379,0001.22%
Bulldog Investors, LLP 451,000$4,537,0001.19%
Pacific Grove Capital LP 300,000$3,018,0001.12%
PERISCOPE CAPITAL INC. 483,400$4,863,0001.03%
GLAZER CAPITAL, LLC 840,927$8,460,0000.84%
Mint Tower Capital Management B.V. 600,000$6,036,0000.81%
K2 PRINCIPAL FUND, L.P. 900,000$9,054,0000.70%
BASSO CAPITAL MANAGEMENT, L.P. 353,444$3,556,0000.68%
View complete list of TWELVE SEAS INVESTMENT COMPA shareholders