CCA
BRIVU

Castle Creek Arbitrage’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Castle Creek Arbitrage’s Portfolio BRIVU Stock Details BRIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-425,000
Closed -$4.23M – 689
2021
Q2 		$4.23M Buy
+425,000
New +$4.24M 0.24% 108

Other funds holding BRIVU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Castle Creek Arbitrage's BRIVU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q3 2021, closing a stake of 425,000 shares — an estimated $4.23M sold.

Castle Creek Arbitrage first reported a position in BRIVU in Q2 2021 and held it in 1 quarter. The position peaked at $4.23M in Q2 2021. 33 funds tracked by Wall St. Rank hold BRIVU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 425,000 B. Riley Principal 250 Merger Corp. Units shares in Q3 2021, an estimated $4.23M.
  • Castle Creek Arbitrage first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's B. Riley Principal 250 Merger Corp. Units position peaked at $4.23M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.