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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

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