DS
BRPMU

David Shaw’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

David Shaw’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
-90,816
Closed -$919K – 5501
2021
Q2 		$919K Buy
90,816
+74,916
+471% +$754K ﹤0.01% 3609
2021
Q1 		$159K Buy
+15,900
New +$162K ﹤0.01% 3887

Other funds holding BRPMU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

David Shaw's BRPMU Position: Q3 2021 in Review

David Shaw sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q3 2021, closing a stake of 90,816 shares — an estimated $919K sold.

David Shaw first reported a position in BRPMU in Q1 2021 and held it in 2 quarters. The position peaked at $919K in Q2 2021. 31 funds tracked by Wall St. Rank hold BRPMU as of Q3 2021.

  • David Shaw reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 90,816 B. Riley Principal 150 Merger Corp. Unit shares in Q3 2021, an estimated $919K.
  • David Shaw first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • David Shaw's B. Riley Principal 150 Merger Corp. Unit position peaked at $919K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.