EMG
BRPMU

Ellington Management Group’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Ellington Management Group’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 		$101K Hold
10,000
– – 0.02% 171
2021
Q1 		$100K Buy
+10,000
New +$102K 0.01% 155

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

Ellington Management Group's BRPMU Position: Q2 2021 in Review

Ellington Management Group held its B. Riley Principal 150 Merger Corp. Unit (BRPMU) position steady in Q2 2021 at 10,000 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #171.

Ellington Management Group first reported a position in BRPMU in Q1 2021 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold BRPMU as of Q2 2021.

  • Ellington Management Group held 10,000 shares of B. Riley Principal 150 Merger Corp. Unit worth $101K as of Q2 2021.
  • Ellington Management Group left its B. Riley Principal 150 Merger Corp. Unit share count unchanged in Q2 2021.
  • B. Riley Principal 150 Merger Corp. Unit made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #171 holding.
  • Ellington Management Group first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.