| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Mint Tower Capital Management B.V. | 5 | 5 | 0.00% | 0.44% | 0.73% | Q3 2018 | Q3 2019 | 6 |
| BERKLEY W R CORP | 5 | 5 | 0.29% | 0.67% | 1.85% | Q3 2018 | Q3 2019 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.80% | 1.02% | 1.32% | Q3 2018 | Q3 2019 | 5 |
| MIZUHO SECURITIES USA LLC | 5 | 5 | 0.15% | 0.61% | 0.93% | Q3 2018 | Q3 2019 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.36% | 0.43% | 0.50% | Q3 2018 | Q3 2019 | 5 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.03% | 0.09% | 0.25% | Q3 2018 | Q3 2019 | 5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.10% | 0.13% | 0.18% | Q3 2018 | Q3 2019 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2019 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.66% | 1.47% | 2.24% | Q3 2018 | Q3 2019 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.16% | 0.25% | 0.55% | Q3 2018 | Q3 2019 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.13% | 0.60% | 0.93% | Q3 2018 | Q3 2019 | 5 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.16% | 0.24% | 0.34% | Q3 2018 | Q3 2019 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.11% | 0.11% | 0.12% | Q3 2018 | Q2 2019 | 4 |
| MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.18% | 0.33% | 0.40% | Q3 2018 | Q2 2019 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.81% | 1.10% | 1.82% | Q3 2018 | Q2 2019 | 4 |
| Dakota Wealth Management | 4 | 4 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q2 2019 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q3 2018 | Q2 2019 | 4 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| HGC Investment Management Inc. | 3 | 3 | 0.86% | 2.41% | 3.93% | Q3 2018 | Q1 2019 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.92% | 1.53% | 2.36% | Q1 2019 | Q3 2019 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2019 | Q3 2019 | 2 |
| City Financial Investment Co Ltd | 2 | 2 | 0.14% | 0.46% | 0.79% | Q3 2018 | Q4 2018 | 2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q3 2019 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
| COWEN INC. | 2 | 2 | 0.22% | 0.35% | 0.48% | Q4 2018 | Q1 2019 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.54% | 0.67% | 0.81% | Q2 2019 | Q3 2019 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2019 | Q3 2019 | 1 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own TWELVE SEAS INVESTMENT COMPA or have owned TWELVE SEAS INVESTMENT COMPA in the past.