BROOKLINE CAP ACQUISITION CO (BCACW)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
11
Reporting holders
$66.0K
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $545.0K | 53,688 | 0.01% | 6q | HELD |
| Kepos Capital LP | $17.0K | 150,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $16.0K | 142,340 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $9.0K | 85,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0K | 49,999 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $5.0K | 47,312 | 0.00% | 2q | +43.1%+$1.5K |
| CVI Holdings, LLC | $5.0K | 50,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.0K | 25,708 | 0.00% | 6q | -2.1% |
| OLD MISSION CAPITAL LLC | $2.0K | 14,286 | 0.00% | 3q | +4.7% |
| Walleye Capital LLC | $2.0K | 16,467 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.0K | 10,212 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 8,453 | 0.00% | 4q | +159.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 11 | $66.0K | 599,777 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 9 | $241.0K | 468,581 | 1 | 1 | 1 | 17.4% |
| Q4 2021 | 11 | $299.0K | 636,136 | 3 | 0 | 2 | 13.4% |
| Q3 2021 | 9 | $399.0K | 504,644 | 3 | 1 | 1 | 16.5% |
| Q2 2021 | 10 | $1.4M | 532,497 | 2 | 1 | 2 | 10.5% |
| Q1 2021 | 10 | $1.5M | 502,288 | 10 | 0 | 0 | 11.4% |
| Q1 2019 | 14 | $239.0K | 1,194,882 | 2 | 1 | 3 | 0.0% |
| Q4 2018 | 14 | $239.0K | 1,105,646 | 1 | 0 | 0 | 0.0% |