B RILEY PRINCIPAL 150 MERGER (BRPM)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
71
Reporting holders
$119.5M
Reported value
8.7%
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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | $9.0M | 900,940 | 0.21% | 2q | HELD |
| Meteora Capital, LLC | $8.6M | 864,246 | 1.64% | 2q | +79.7%+$3.8M |
| K2 PRINCIPAL FUND, L.P. | $6.8M | 685,877 | 0.75% | 5q | +11.3%+$692.8K |
| COWEN AND COMPANY, LLC | $6.5M | 647,549 | 0.62% | 3q | -30.4%-$2.8M |
| Beryl Capital Management LLC | $5.8M | 582,820 | 0.60% | new | NEW |
| Springhouse Capital Management, LP | $5.1M | 515,022 | 2.54% | 2q | +472.9%+$4.2M |
| BlueCrest Capital Management Ltd | $4.8M | 477,884 | 0.18% | new | NEW |
| Castle Creek Arbitrage, LLC | $4.6M | 458,542 | 0.25% | 5q | HELD |
| Fort Baker Capital Management LP | $4.2M | 423,171 | 0.67% | 2q | +1.2%+$48.9K |
| MANGROVE PARTNERS | $3.9M | 394,268 | 0.19% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.9M | 393,607 | 3.44% | new | NEW |
| Qube Research & Technologies Ltd | $3.6M | 365,773 | 0.03% | 2q | +110.6%+$1.9M |
| CITADEL ADVISORS LLC | $3.4M | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING, L.P. | $3.2M | options only | 0.01% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 304,663 | 0.00% | 5q | -62.1%-$5.0M |
| Bulldog Investors, LLP | $3.0M | 298,096 | 0.82% | new | NEW |
| Nantahala Capital Management, LLC | $3.0M | 297,727 | 0.15% | 3q | -1.3%-$40.4K |
| 683 Capital Management, LLC | $3.0M | 297,238 | 0.21% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 58,163 | 0.00% | 5q | +253.0%+$2.1M |
| Saba Capital Management, L.P. | $2.6M | 264,842 | 0.03% | 5q | HELD |
| GRATIA CAPITAL, LLC | $2.4M | 244,897 | 3.02% | 3q | +28.6%+$542.7K |
| TIG Advisors, LLC | $2.4M | 239,696 | 0.10% | 3q | -38.5%-$1.5M |
| Bleichroeder LP | $2.2M | 225,000 | 0.46% | 5q | HELD |
| Walleye Capital LLC | $2.0M | 136,486 | 0.05% | 3q | +102.8%+$996.8K |
| Hudson Bay Capital Management LP | $1.6M | 158,889 | 0.01% | new | NEW |
| Shay Capital LLC | $1.5M | 152,212 | 0.30% | 2q | +54.0%+$531.5K |
| Kepos Capital LP | $1.2M | 125,000 | 0.11% | 3q | -16.7%-$249.0K |
| RPO LLC | $1.1M | 111,958 | 0.28% | new | NEW |
| Jefferies Group LLC | $1.0M | 101,965 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $996.0K | 100,000 | 0.03% | 2q | HELD |
| Neuberger Berman Group LLC | $971.0K | 97,532 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $771.0K | 77,415 | 0.00% | 3q | +1.4%+$10.5K |
| Context Capital Management, LLC | $741.0K | 74,400 | 0.05% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $576.0K | 57,800 | 0.00% | 5q | +14350.0%+$572.0K |
| Corbin Capital Partners, L.P. | $568.0K | 36,548 | 0.13% | 5q | -51.3%-$597.6K |
| D. E. Shaw & Co., Inc. | $530.0K | 53,192 | 0.00% | 4q | HELD |
| Ergoteles LLC | $525.0K | 52,748 | 0.02% | new | NEW |
| BERKLEY W R CORP | $508.0K | 51,050 | 0.03% | 5q | HELD |
| BARCLAYS PLC | $498.0K | 50,000 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $498.0K | 50,000 | 0.00% | 5q | +100.0%+$249.0K |
| Evolution Capital Management LLC | $498.0K | 50,000 | 0.75% | 2q | HELD |
| SkyView Investment Advisors, LLC | $460.0K | 46,231 | 0.12% | 3q | HELD |
| MARINER INVESTMENT GROUP LLC | $425.0K | 42,690 | 0.45% | 3q | HELD |
| Walleye Trading LLC | $407.0K | 40,868 | 0.00% | 3q | HELD |
| Belvedere Trading LLC | $368.0K | options only | 0.01% | new | OPTIONS |
| GABELLI FUNDS LLC | $363.0K | 36,452 | 0.00% | 4q | -12.4%-$51.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $328.0K | 32,907 | 0.04% | 4q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $307.0K | 30,814 | 0.00% | 2q | HELD |
| B. Riley Asset Management, LLC | $299.0K | 30,000 | 0.14% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $298.0K | 29,900 | 0.07% | 5q | -14.3%-$49.8K |
| CAPTRUST FINANCIAL ADVISORS | $260.0K | 26,071 | 0.00% | 5q | -12.6%-$37.6K |
| ATW SPAC MANAGEMENT LLC | $249.0K | 25,000 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $202.0K | 20,251 | 0.00% | 3q | +35.0%+$52.4K |
| Yakira Capital Management, Inc. | $199.0K | 20,000 | 0.03% | 3q | HELD |
| HSBC HOLDINGS PLC | $175.0K | 17,602 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $155.0K | 15,543 | 0.00% | 3q | -95.9%-$3.6M |
| SIMPLEX TRADING, LLC | $140.0K | options only | 0.00% | 3q | OPTIONS |
| FNY Investment Advisers, LLC | $129.0K | 13,010 | 0.10% | 3q | +4.9%+$6.0K |
| Mint Tower Capital Management B.V. | $122.0K | 12,289 | 0.01% | new | NEW |
| WOLVERINE TRADING, LLC | $120.0K | options only | 0.00% | new | OPTIONS |
| Verition Fund Management LLC | $100.0K | 10,000 | 0.00% | 3q | HELD |
| Cutler Group LP | $57.0K | 3,084 | 0.00% | 3q | -80.9%-$241.4K |
| MORGAN STANLEY | $41.0K | 4,073 | 0.00% | 3q | -42.3%-$30.1K |
| UBS Group AG | $36.0K | 3,614 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $29.0K | 2,966 | 0.00% | 3q | +15.4%+$3.9K |
| Knott David M Jr | $20.0K | 2,000 | 0.01% | 3q | HELD |
| Venture Visionary Partners LLC | $19.9K | 2,000 | 0.00% | new | NEW |
| Crewe Advisors LLC | $17.0K | 1,710 | 0.00% | 3q | HELD |
| Charter Oak Capital Management, LLC | $5.0K | 500 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $2.0K | 200 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 109 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 71 | $119.5M | 10,947,100 | 15 | 15 | 13 | 8.7% |
| Q1 2022 | 73 | $113.7M | 10,036,725 | 17 | 11 | 15 | 12.4% |
| Q4 2021 | 72 | $98.9M | 8,445,491 | 46 | 4 | 15 | 13.6% |
| Q3 2021 | 71 | $110.1M | 11,297,359 | 15 | 9 | 6 | 0.0% |
| Q2 2021 | 59 | $92.9M | 9,520,403 | 57 | 0 | 0 | 0.0% |
| Q4 2019 | 41 | $102.1M | 10,193,490 | 18 | 10 | 8 | 0.0% |
| Q3 2019 | 29 | $69.0M | 6,955,385 | 14 | 1 | 5 | 0.0% |
| Q2 2019 | 14 | $31.6M | 3,243,340 | 14 | 0 | 0 | 0.0% |