BIG ROCK PARTNERS ACQUISI CO (BRPAW)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
5
Reporting holders
$2.7M
Reported value
0.0%
Held as options
+3
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 | $971.0K | 100,000 | 0.03% | 10q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $649.0K | 66,747 | 0.01% | new | NEW |
| Athanor Capital, LP | $531.0K | 14,989 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $396.0K | 40,700 | 0.08% | 10q | HELD |
| Ionic Capital Management LLC | $196.0K | 20,117 | 0.02% | 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 | 5 | $2.7M | 242,553 | 3 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $661.0K | 140,700 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 13 | $339.0K | 1,030,008 | 1 | 0 | 0 | 21.2% |
| Q2 2020 | 13 | $670.0K | 1,214,033 | 2 | 0 | 1 | 18.7% |
| Q1 2020 | 15 | $104.0K | 1,422,300 | 0 | 0 | 4 | 13.5% |
| Q4 2019 | 18 | $301.0K | 1,769,021 | 0 | 3 | 0 | 0.0% |
| Q3 2019 | 19 | $325.0K | 1,765,821 | 1 | 1 | 4 | 5.2% |
| Q2 2019 | 18 | $401.0K | 1,792,393 | 3 | 3 | 2 | 0.0% |
| Q1 2019 | 17 | $281.0K | 1,453,978 | 2 | 1 | 3 | 6.4% |
| Q4 2018 | 16 | $593.0K | 1,490,418 | 1 | 0 | 0 | 0.0% |