TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $309,000 | – | 28,541 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 399,800 | $4,099,000 | 1.61% |
| Context Capital Management, LLC | 207,600 | $2,131,000 | 1.20% |
| Yakira Capital Management, Inc. | 270,000 | $2,772,000 | 0.93% |
| PERISCOPE CAPITAL INC. | 483,400 | $4,962,000 | 0.92% |
| City Financial Investment Co Ltd | 500,000 | $5,133,000 | 0.91% |
| BASSO CAPITAL MANAGEMENT, L.P. | 298,430 | $3,060,000 | 0.63% |
| VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | $2,051,000 | 0.60% |
| Castle Creek Arbitrage, LLC | 169,470 | $1,738,000 | 0.60% |
| Bulldog Investors, LLP | 81,000 | $830,000 | 0.31% |
| K2 PRINCIPAL FUND, L.P. | 138,700 | $1,422,000 | 0.22% |