Citadel Advisors
BRPMU

Citadel Advisors’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-75,000
Closed -$759K – 15135
2021
Q2 		$759K Sell
75,000
-4,357
-5% -$43.9K ﹤0.01% 9077
2021
Q1 		$794K Buy
+79,357
New +$809K ﹤0.01% 8663

Other funds holding BRPMU

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors's BRPMU Position: Q3 2021 in Review

Citadel Advisors sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q3 2021, closing a stake of 75,000 shares — an estimated $759K sold.

Citadel Advisors first reported a position in BRPMU in Q1 2021 and held it in 2 quarters. The position peaked at $794K in Q1 2021. 31 funds tracked by Wall St. Rank hold BRPMU as of Q3 2021.

  • Citadel Advisors reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 75,000 B. Riley Principal 150 Merger Corp. Unit shares in Q3 2021, an estimated $759K.
  • Citadel Advisors first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's B. Riley Principal 150 Merger Corp. Unit position peaked at $794K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.