TWELVE SEAS INVESTMENT COMPA
CUSIP G9145A131
Twelve Seas Investment Compa has 25 institutional holders in Filings Flow’s 13F database, together reporting 11.08M shares worth $4M as of Q3 2019. The largest reported holders are Polar Asset Management Partners Inc., Kepos Capital LP, and Aqr Arbitrage LLC.
Institutional Holders
25
Q3 2019
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $333,000 | 1.04M | Q3 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.03% | $94,000 | 270.0K | Q3 2019OLDER |
| COWEN INC.$1.4B AUM | 0.02% | $307,000 | 1.06M | Q2 2019OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $384,000 | 1.04M | Q3 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $151,000 | 433.4K | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $870,000 | 2.35M | Q3 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $80,000 | 250.0K | Q3 2019OLDER |
| Bulldog Investors, LLP$445M AUM | 0.01% | $26,000 | 82.4K | Q3 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $56,000 | 150.0K | Q3 2019OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.01% | $295,000 | 921.5K | Q3 2019OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $65,000 | 175.0K | Q3 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $444,000 | 1.20M | Q3 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $192,000 | 600.0K | Q3 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.00% | $29,000 | 89.4K | Q3 2019OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $83,000 | 225.0K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $35,000 | 100.0K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $154,000 | 417.8K | Q3 2019OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $1,000 | 1.4K | Q3 2019OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $2,000 | 5.4K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $6,000 | 20.1K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 5.8K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.