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BRACR

Black Ridge Acquisition Corp. Right
BRACR

Delisted

BRACR was delisted on the 9th of August, 2019.

24 hedge funds and large institutions have $4.3M invested in Black Ridge Acquisition Corp. Right in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding

Funds holding: 1924 (+5)

18% more capital invested

Capital invested by funds: $3.65M → $4.3M (+$654K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$1.05M -$333K -983,367 -28%
KC
2
Kepos Capital
New York
$855K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$371K
OCAM
4
Owl Creek Asset Management
New York
$304K
CI
5
Cowen Inc
New York
$229K +$185K +544,461 New
PC
6
Periscope Capital
Ontario, Canada
$214K -$21.2K -62,413 -10%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$179K +$144K +425,000 New
YCM
8
Yakira Capital Management
Connecticut
$166K
CCA
9
Castle Creek Arbitrage
Colorado
$160K
BFM
10
Boothbay Fund Management
New York
$126K
AA
11
AQR Arbitrage
Connecticut
$88K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$86K
Walleye Trading
13
Walleye Trading
New York
$86K +$17.2K +50,819 +33%
WAM
14
Wolverine Asset Management
Illinois
$85K +$68.6K +202,500 New
6CM
15
683 Capital Management
New York
$84K
GCL
16
Glazer Capital LLC
New York
$62K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62K +$50.6K +149,200 New
CCM
18
Context Capital Management
California
$38K +$30.9K +91,200 New
BCM
19
Basso Capital Management
Connecticut
$36K +$15.2K +44,900 +112%
UBS Group
20
UBS Group
Switzerland
$10K -$3.6K -10,615 -31%
Deutsche Bank
21
Deutsche Bank
Germany
$6K
LIM
22
Longfellow Investment Management
Massachusetts
$4K -$48.3K -142,393 -94%
BI
23
Bulldog Investors
New Jersey
$76 -$41.3K -121,965 -40%
RCM
24
Rivernorth Capital Management
Florida
$42

BRACR Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Right (BRACR) for Q2 2019, worth a combined $4.3M — up 18% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRACR positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $185K. The largest seller was Oxford Asset Management, cutting an estimated $333K.

  • 24 institutional investors held Black Ridge Acquisition Corp. Right (BRACR) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $4.3M of Black Ridge Acquisition Corp. Right stock for Q2 2019, up 18% quarter-over-quarter.
  • 5 funds opened new Black Ridge Acquisition Corp. Right positions in Q2 2019 and 0 closed out, a net change of +5 holders.
  • The largest Black Ridge Acquisition Corp. Right buyer in Q2 2019 was Cowen Inc, an estimated $185K added.
  • The largest Black Ridge Acquisition Corp. Right seller in Q2 2019 was Oxford Asset Management, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2019.