B RILEY PRINCIPAL 150 MERGER (BRPMW)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
28
Reporting holders
$570.0K
Reported value
4.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Knott David M Jr | $671.0K | 58,321 | 0.28% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $97.0K | 260,918 | 0.00% | new | NEW |
| Nantahala Capital Management, LLC | $69.0K | 185,653 | 0.00% | 3q | +53.8%+$24.1K |
| Castle Creek Arbitrage, LLC | $67.0K | 191,666 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $39.0K | 105,144 | 0.00% | new | NEW |
| Sculptor Capital LP | $35.0K | 100,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.0K | 98,397 | 0.00% | new | NEW |
| Bleichroeder LP | $28.0K | 75,000 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 5q | OPTIONS |
| Covalent Partners LLC | $24.0K | 65,000 | 0.03% | 5q | HELD |
| Context Capital Management, LLC | $21.0K | 56,552 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $17.0K | 44,813 | 0.01% | 5q | -7.2%-$1.3K |
| AQR Arbitrage LLC | $13.0K | 40,332 | 0.00% | 5q | HELD |
| Neuberger Berman Group LLC | $12.0K | 32,560 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $10.0K | 30,437 | 0.00% | 4q | HELD |
| Cowen Investment Management LLC | $9.0K | 25,000 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $9.0K | 24,163 | 0.00% | 5q | -28.6%-$3.6K |
| Corbin Capital Partners, L.P. | $7.0K | 19,666 | 0.00% | 5q | -41.0%-$4.9K |
| BLOOM TREE PARTNERS, LLC | $7.0K | 18,568 | 0.00% | 5q | HELD |
| GRATIA CAPITAL, LLC | $7.0K | 18,653 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $6.0K | 16,949 | 0.00% | 4q | -18.5%-$1.4K |
| Shay Capital LLC | $6.0K | 15,792 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $5.0K | 16,666 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $5.0K | 13,166 | 0.00% | 3q | -21.0%-$1.3K |
| KIM, LLC | $5.0K | 15,169 | 0.00% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0K | 10,766 | 0.00% | 4q | -48.4%-$3.8K |
| Skaana Management L.P. | $4.0K | 10,318 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.0K | 8,864 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $2.0K | 168 | 0.00% | new | NEW |
| CLEAR STREET LLC | $2.0K | 6,333 | 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 | 28 | $570.0K | 1,506,545 | 8 | 1 | 6 | 4.7% |
| Q1 2022 | 28 | $4.5M | 1,598,163 | 3 | 2 | 7 | 67.8% |
| Q4 2021 | 36 | $7.5M | 1,975,309 | 11 | 0 | 11 | 43.3% |
| Q3 2021 | 40 | $2.2M | 2,589,502 | 5 | 5 | 4 | 8.9% |
| Q2 2021 | 40 | $5.3M | 2,148,759 | 40 | 0 | 0 | 11.2% |