BIG ROCK PARTNERS ACQUISI CO (BRPAR)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
10
Reporting holders
$2.9M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Ursa Fund Management, LLC | $837.0K | 401,967 | 0.91% | new | NEW |
| Ionic Capital Management LLC | $715.0K | 343,912 | 0.09% | new | NEW |
| CNH PARTNERS LLC | $420.0K | 200,000 | 0.02% | 2q | HELD |
| Yakira Capital Management, Inc. | $314.0K | 151,010 | 0.06% | 10q | -28.4%-$124.3K |
| Linden Advisors LP | $298.0K | 143,533 | 0.00% | 6q | -2.6%-$8.1K |
| Sage Rock Capital Management LP | $166.0K | 79,718 | 0.02% | 6q | -40.9%-$115.1K |
| HRT FINANCIAL LP | $77.0K | 36,787 | 0.00% | 2q | -29.4%-$32.0K |
| Virtu Financial LLC | $22.0K | 10,391 | 0.00% | 2q | -58.4%-$30.9K |
| ADVISOR GROUP HOLDINGS, INC. | $7.0K | 3,600 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 430 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 10 | $2.9M | 1,371,348 | 4 | 0 | 5 | 0.0% |
| Q4 2020 | 12 | $2.1M | 1,592,361 | 4 | 1 | 4 | 0.0% |
| Q3 2020 | 14 | $686.0K | 2,589,993 | 1 | 0 | 1 | 19.0% |
| Q2 2020 | 15 | $1.1M | 3,160,191 | 0 | 1 | 1 | 16.5% |
| Q1 2020 | 19 | $488.0K | 3,441,211 | 0 | 2 | 3 | 11.7% |
| Q4 2019 | 20 | $1.0M | 3,873,265 | 4 | 2 | 0 | 0.0% |
| Q3 2019 | 17 | $793.0K | 3,512,263 | 0 | 1 | 4 | 8.2% |
| Q2 2019 | 19 | $799.0K | 4,423,469 | 3 | 3 | 1 | 0.0% |
| Q1 2019 | 16 | $1.1M | 3,272,353 | 2 | 1 | 3 | 9.4% |
| Q4 2018 | 15 | $1.3M | 3,639,379 | 1 | 0 | 0 | 0.0% |