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%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| 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 | |
| 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% |