B RILEY PRIN MERGER CORP II (BMRG)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
52
Reporting holders
$122.6M
Reported value
0.0%
Held as options
+19
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 |
|---|---|---|---|---|---|
| Kepos Capital LP | $11.6M | 1,156,800 | 1.23% | 2q | +221.3%+$8.0M |
| Alpine Global Management, LLC | $9.4M | 935,457 | 1.94% | 2q | +287.5%+$6.9M |
| Polar Asset Management Partners Inc. | $8.3M | 831,383 | 0.11% | 2q | -16.9%-$1.7M |
| K2 PRINCIPAL FUND, L.P. | $7.8M | 778,600 | 1.17% | 2q | +55.7%+$2.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.8M | 775,000 | 0.47% | new | NEW |
| RAMIUS ADVISORS LLC | $6.4M | 642,586 | 1.55% | 2q | +386.9%+$5.1M |
| MSD Partners, L.P. | $5.3M | 531,820 | 1.11% | new | NEW |
| GLAZER CAPITAL, LLC | $5.0M | 503,106 | 0.25% | new | NEW |
| Bleichroeder LP | $5.0M | 500,000 | 0.90% | 2q | HELD |
| Periscope Capital Inc. | $4.9M | 492,316 | 0.34% | new | NEW |
| Tudor Investment Corp Et Al | $4.3M | 425,000 | 0.19% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.9M | 390,917 | 0.03% | 2q | +364.8%+$3.1M |
| Shaolin Capital Management LLC | $3.5M | 351,587 | 0.27% | 2q | -12.1%-$484.6K |
| Castle Creek Arbitrage, LLC | $3.3M | 329,845 | 0.25% | 2q | -19.6%-$802.4K |
| Westchester Capital Management, LLC | $3.0M | 299,998 | 0.13% | new | NEW |
| Alberta Investment Management Corp | $3.0M | 298,800 | 0.03% | 2q | HELD |
| OMNI PARTNERS LLP | $2.8M | 277,870 | 0.20% | new | NEW |
| CANNELL CAPITAL LLC | $2.1M | 211,460 | 0.77% | 2q | -44.2%-$1.7M |
| JPMORGAN CHASE & CO | $2.1M | 209,716 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.04% | 2q | HELD |
| BERKLEY W R CORP | $1.9M | 192,481 | 0.28% | new | NEW |
| HRT FINANCIAL LP | $1.9M | 189,079 | 0.05% | 2q | +115.8%+$1.0M |
| Yakira Capital Management, Inc. | $1.8M | 177,600 | 0.53% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.8M | 175,000 | 0.03% | 2q | HELD |
| Weiss Asset Management LP | $1.6M | 162,052 | 0.07% | 2q | -23.6%-$500.5K |
| Bulldog Investors, LLC | $1.5M | 151,848 | 0.49% | new | NEW |
| Guild Investment Management, Inc. | $1.4M | 143,220 | 1.97% | new | NEW |
| PENN CAPITAL MANAGEMENT CO INC | $1.3M | 128,500 | 0.16% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 100,215 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $1.0M | 100,000 | 0.03% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $887.0K | 88,567 | 0.31% | new | NEW |
| Sage Rock Capital Management LP | $881.0K | 88,000 | 0.18% | 2q | +6.0%+$50.1K |
| Diametric Capital, LP | $675.0K | 67,441 | 0.50% | new | NEW |
| Linden Advisors LP | $502.0K | 50,100 | 0.01% | 2q | HELD |
| Trellus Management Company, LLC | $501.0K | 50,000 | 0.51% | new | NEW |
| J. Goldman & Co LP | $473.0K | 47,241 | 0.03% | 2q | -92.4%-$5.8M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $451.0K | 45,060 | 0.02% | 2q | -37.4%-$269.6K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $367.0K | 36,700 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $253.0K | 25,265 | 0.00% | 2q | +177.6%+$161.9K |
| Maven Securities LTD | $251.0K | 25,000 | 0.02% | new | NEW |
| FNY Investment Advisers, LLC | $173.0K | 17,300 | 0.07% | 2q | +8550.0%+$171.0K |
| DELTEC ASSET MANAGEMENT LLC | $137.0K | 13,726 | 0.02% | 2q | -72.5%-$362.1K |
| Gladstone Institutional Advisory LLC | $110.0K | 11,000 | 0.03% | new | NEW |
| Powell Investment Advisors, LLC | $100.0K | 10,000 | 0.09% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $38.0K | 3,801 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $25.0K | 2,500 | 0.00% | new | NEW |
| UBS Group AG | $23.0K | 2,320 | 0.00% | new | NEW |
| MORGAN STANLEY | $17.0K | 1,709 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.0K | 600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $1.0K | 100 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $350 | 35 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 52 | $122.6M | 12,248,821 | 27 | 9 | 8 | 0.0% |
| Q2 2020 | 33 | $92.4M | 8,652,030 | 33 | 0 | 0 | 0.1% |