TWELVE SEAS INVESTMENT COMPA
(G9145A115)
Funds Reporting Holdings of TWELVE SEAS INVESTMENT COMPA according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,289,000 | $271k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Kempner Capital Management LP | 921,500 | $184k | Jun 30, 2019 | Aug 14, 2019 | |
| 683 Capital Management LLC | 581,850 | $122k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 270,000 | $57k | Jun 30, 2019 | Aug 9, 2019 | |
| VR Advisory Services Ltd | 200,000 | $44k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 169,470 | $36k | Jun 30, 2019 | Jul 23, 2019 | |
| Basso Capital Management LP | 49,300 | $11k | Jun 30, 2019 | Aug 14, 2019 |