BLACK RIDGE ACQUISITION CORP (BRACW)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
23
Reporting holders
$3.7M
Reported value
2.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 2,622,458 | 0.00% | 3q | -5.4%-$61.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 99,800 | 0.09% | 3q | HELD |
| Kepos Capital LP | $705.0K | 1,719,832 | 0.07% | 3q | HELD |
| 683 Capital Management, LLC | $287.0K | 700,000 | 0.03% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $177.0K | 433,300 | 0.05% | 3q | HELD |
| Hudson Bay Capital Management LP | $174.0K | 425,000 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $162.0K | 396,000 | 0.03% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $123.0K | 300,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $105.0K | 254,833 | 0.02% | 2q | -2.7%-$2.9K |
| GLAZER CAPITAL, LLC | $102.0K | 249,017 | 0.01% | 3q | HELD |
| Bluefin Trading, LLC | $90.0K | 218,725 | 0.01% | 3q | -18.3%-$20.2K |
| Polar Asset Management Partners Inc. | $88.0K | 214,992 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $87.0K | options only | 0.00% | 3q | OPTIONS |
| CNH PARTNERS LLC | $86.0K | 210,000 | 0.00% | 3q | HELD |
| VR Advisory Services Ltd | $82.0K | 200,000 | 0.09% | 3q | HELD |
| OxFORD Asset Management LLP | $81.0K | 196,684 | 0.00% | 3q | -60.7%-$124.9K |
| Bulldog Investors, LLC | $69.0K | 167,145 | 0.02% | 3q | -43.1%-$52.2K |
| D. E. Shaw & Co., Inc. | $57.0K | 138,000 | 0.00% | 3q | HELD |
| COWEN INC. | $48.0K | 115,600 | 0.00% | new | NEW |
| Context Capital Management, LLC | $41.0K | 99,500 | 0.02% | 3q | +1098.8%+$37.6K |
| Walleye Trading LLC | $33.0K | 81,056 | 0.00% | 3q | -4.2%-$1.5K |
| BASSO CAPITAL MANAGEMENT, L.P. | $30.0K | 72,900 | 0.01% | 3q | +160.4%+$18.5K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 4,532 | 0.00% | 3q | -97.5%-$79.0K |
| HGC Investment Management Inc. | $1.0K | 621 | 0.00% | 3q | HELD |
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 2019 | 23 | $3.7M | 8,820,195 | 2 | 2 | 7 | 2.3% |
| Q1 2019 | 22 | $2.9M | 9,422,160 | 1 | 1 | 9 | 2.2% |
| Q4 2018 | 22 | $3.8M | 12,220,835 | 3 | 0 | 0 | 1.7% |