Glazer Capital LLC’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Glazer Capital LLC’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	-305,264	Closed	-$3.08M	–	215
2019 Q3	$3.08M	Sell	305,264 -243,470	-44%	-$2.44M	0.38%	57
2019 Q2	$5.48M	Buy	+548,734	New	+$5.5M	0.63%	34

Other funds holding BRPM.U

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return