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%
Calls
0.0%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |