B RILEY PRIN MERGER CORP II (BMRGWS)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
23
Reporting holders
$5.7M
Reported value
14.1%
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 |
|---|---|---|---|---|---|
| CNH PARTNERS LLC | $844.0K | 625,000 | 0.03% | 2q | HELD |
| Kepos Capital LP | $540.0K | 400,000 | 0.06% | 2q | +266.8%+$392.8K |
| K2 PRINCIPAL FUND, L.P. | $516.0K | options only | 0.08% | 2q | OPTIONS |
| MSD Partners, L.P. | $473.0K | 350,000 | 0.10% | new | NEW |
| Alpine Global Management, LLC | $431.0K | 319,228 | 0.09% | 2q | +432.5%+$350.1K |
| Castle Creek Arbitrage, LLC | $383.0K | 285,457 | 0.03% | 2q | +21.3%+$67.4K |
| Polar Asset Management Partners Inc. | $380.0K | 281,481 | 0.01% | 2q | -24.6%-$123.8K |
| Bleichroeder LP | $338.0K | 250,000 | 0.06% | 2q | HELD |
| Shaolin Capital Management LLC | $298.0K | 220,426 | 0.02% | 2q | -26.5%-$107.6K |
| MOORE CAPITAL MANAGEMENT, LP | $297.0K | 220,000 | 0.01% | 2q | HELD |
| Tudor Investment Corp Et Al | $287.0K | options only | 0.01% | new | OPTIONS |
| Westchester Capital Management, LLC | $202.0K | 149,999 | 0.01% | new | NEW |
| Walleye Capital LLC | $169.0K | 125,087 | 0.02% | 2q | +77.3%+$73.7K |
| Alberta Investment Management Corp | $156.0K | 115,881 | 0.00% | 2q | -22.7%-$45.9K |
| Yakira Capital Management, Inc. | $127.0K | 93,800 | 0.04% | 2q | HELD |
| JPMORGAN CHASE & CO | $111.0K | 78,812 | 0.00% | new | NEW |
| Bulldog Investors, LLC | $60.0K | 44,398 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $44.0K | 32,774 | 0.00% | new | NEW |
| Linden Advisors LP | $33.0K | 25,049 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $10.0K | 7,861 | 0.00% | 2q | +72.8%+$4.2K |
| PANAGORA ASSET MANAGEMENT INC | $5.0K | 3,801 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $4.0K | 2,700 | 0.00% | 2q | -94.4%-$67.8K |
| Baron Financial Group, LLC | $1.1K | 800 | 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 | 23 | $5.7M | 3,632,554 | 7 | 5 | 4 | 14.1% |
| Q2 2020 | 21 | $10.6M | 3,257,916 | 21 | 0 | 0 | 9.0% |