Black Ridge Acquisition Corp. Unit
BRACU
BRACU was delisted on the 9th of August, 2019.
8 hedge funds and large institutions have $11.2M invested in Black Ridge Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
21% more capital invested
Capital invested by funds: $9.31M → $11.2M (+$1.92M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$524K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$267K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$157K |
| 4 |
KC
Kepos Capital
New York
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $4.74M | – | – | – |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $2.94M | -$267K | -25,001 | -9% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $1.13M | – | – | – |
|
|
CPF
4
Context Partners Fund
La Jolla,
California
| $1.13M | +$1.08M | +100,900 | New |
|
|
CI
5
Cowen Inc
New York
| $558K | -$524K | -49,002 | -49% |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $467K | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $152K | – | – | – |
|
|
KC
8
Kepos Capital
New York
| $112K | -$42.4K | -3,964 | -28% |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$157K | -14,992 | Closed |
|
BRACU Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Unit (BRACU) for Q3 2018, worth a combined $11.2M — up 21% from $9.31M a quarter earlier.
Fund positioning in BRACU was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was Cowen Inc, cutting an estimated $524K.
- 8 institutional investors held Black Ridge Acquisition Corp. Unit (BRACU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $11.2M of Black Ridge Acquisition Corp. Unit stock for Q3 2018, up 21% quarter-over-quarter.
- 1 fund opened new Black Ridge Acquisition Corp. Unit positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Black Ridge Acquisition Corp. Unit seller in Q3 2018 was Cowen Inc, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2018.