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BCACU

Brookline Capital Acquisition Corp. Units

Delisted

BCACU was delisted on the 29th of July, 2022.

15 hedge funds and large institutions have $8.84M invested in Brookline Capital Acquisition Corp. Units in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $11.5M → $8.84M (-$2.7M)

35% less funds holding

Funds holding: 2315 (-8)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$4.1M
YCM
2
Yakira Capital Management
Connecticut
$1.84M
WC
3
Wealthspring Capital
New York
$651K -$120K -11,160 -16%
GCL
4
Glazer Capital LLC
New York
$599K -$564K -52,599 -49%
SMA
5
Sage Mountain Advisors
Georgia
$509K -$39.9K -3,720 -7%
LCM
6
Landscape Capital Management
New Jersey
$258K +$113K +10,500 +78%
HF
7
HRT Financial
New York
$227K -$11.9K -1,108 -5%
Walleye Trading
8
Walleye Trading
New York
$176K
Citadel Advisors
9
Citadel Advisors
Florida
$163K +$161K +14,977 New
OCAM
10
Owl Creek Asset Management
New York
$162K
Millennium Management
11
Millennium Management
New York
$135K
Osaic Holdings
12
Osaic Holdings
Arizona
$11K
HI
13
Harbour Investments
Wisconsin
$6K
CA
14
Clearstead Advisors
Ohio
$1K
Walleye Capital
15
Walleye Capital
New York
$264
CH
16
CVI Holdings
Delaware
-$1.06M -100,000 Closed
SCM
17
Shaolin Capital Management
Florida
-$573K -54,051 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$279K -26,155 Closed
WAM
19
Wolverine Asset Management
Illinois
-$213K -20,085 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$118K -11,100 Closed
GF
21
Gabelli Funds
New York
-$109K -10,229 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$36K -3,387 Closed
AF
23
Allworth Financial
California
-$1K -100 Closed
SBL
24
Sargent Bickham Lagudis
Colorado
-$1K -100 Closed

BCACU Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookline Capital Acquisition Corp. Units (BCACU) for Q2 2021, worth a combined $8.84M — down 23% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCACU and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $161K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.06M sold.

  • 15 institutional investors held Brookline Capital Acquisition Corp. Units (BCACU) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $8.84M of Brookline Capital Acquisition Corp. Units stock for Q2 2021, down 23% quarter-over-quarter.
  • 1 fund opened new Brookline Capital Acquisition Corp. Units positions in Q2 2021 and 9 closed out, a net change of -8 holders.
  • The largest Brookline Capital Acquisition Corp. Units buyer in Q2 2021 was Citadel Advisors, an estimated $161K added.
  • The largest Brookline Capital Acquisition Corp. Units seller in Q2 2021 was CVI Holdings, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2021.