TWELVE SEAS INVESTMENT COMPA
(G9145A131)
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 | 1,755,499 | $544k | Jun 30, 2019 | Aug 13, 2019 | |
OWL Creek Asset Management LP | 1,037,873 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
Davidson Kempner Capital Management LP | 921,500 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
Yakira Capital Management Inc | 270,000 | $84k | Jun 30, 2019 | Aug 9, 2019 | |
683 Capital Management LLC | 175,000 | $51k | Jun 30, 2019 | Aug 14, 2019 | |
Castle Creek Arbitrage LLC | 169,470 | $49k | Jun 30, 2019 | Jul 23, 2019 | |
Basso Capital Management LP | 150,000 | $44k | Jun 30, 2019 | Aug 14, 2019 |