CCA
BRPM.U

Castle Creek Arbitrage’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Castle Creek Arbitrage’s Portfolio BRPM.U Stock Details BRPM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,060,000
Closed -$10.7M – 104
2019
Q3 		$10.7M Hold
1,060,000
– – 2.7% 7
2019
Q2 		$10.6M Buy
+1,060,000
New +$10.6M 2.76% 9

Other funds holding BRPM.U

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Castle Creek Arbitrage's BRPM.U Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of B. Riley Principal Merger Corp. (BRPM.U) in Q4 2019, closing a stake of 1,060,000 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in BRPM.U in Q2 2019 and held it in 2 quarters. The position peaked at $10.7M in Q3 2019. 13 funds tracked by Wall St. Rank hold BRPM.U as of Q4 2019.

  • Castle Creek Arbitrage reported no remaining B. Riley Principal Merger Corp. position as of Q4 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,060,000 B. Riley Principal Merger Corp. shares in Q4 2019, an estimated $10.7M.
  • Castle Creek Arbitrage first reported a position in B. Riley Principal Merger Corp. in Q2 2019 and held it in 2 quarters.
  • Castle Creek Arbitrage's B. Riley Principal Merger Corp. position peaked at $10.7M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.