CCA
BRPMU

Castle Creek Arbitrage’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Castle Creek Arbitrage’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-575,000
Closed -$5.74M – 734
2021
Q1 		$5.74M Buy
+575,000
New +$5.86M 0.33% 76

Other funds holding BRPMU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Castle Creek Arbitrage's BRPMU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q2 2021, closing a stake of 575,000 shares — an estimated $5.74M sold.

Castle Creek Arbitrage first reported a position in BRPMU in Q1 2021 and held it in 1 quarter. The position peaked at $5.74M in Q1 2021. 42 funds tracked by Wall St. Rank hold BRPMU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 575,000 B. Riley Principal 150 Merger Corp. Unit shares in Q2 2021, an estimated $5.74M.
  • Castle Creek Arbitrage first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's B. Riley Principal 150 Merger Corp. Unit position peaked at $5.74M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.