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%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| 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% |