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BRACW

Black Ridge Acquisition Corp. Warrant
BRACW

Delisted

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

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17 hedge funds and large institutions have $4.22M invested in Black Ridge Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.59M → $4.22M (+$631K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$246K
2
BI
Bulldog Investors
New Jersey
+$118K
3
VAS
VR Advisory Services
Cayman Islands
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$112K
2
GCL
Glazer Capital LLC
New York
-$38K
3
WAM
Wolverine Asset Management
Illinois
-$33K
4
HIM
HGC Investment Management
Ontario, Canada
-$28K
5
LIM
Longfellow Investment Management
Massachusetts
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$994K -$112K -330,100 -10%
BFM
2
Boothbay Fund Management
New York
$967K – – –
KC
3
Kepos Capital
New York
$292K +$246K +728,800 New
6CM
4
683 Capital Management
New York
$280K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$273K – – –
OAM
6
Oxford Asset Management
United Kingdom
$200K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$179K – – –
LIM
8
Longfellow Investment Management
Massachusetts
$174K -$16.9K -50,000 -10%
YCM
9
Yakira Capital Management
Connecticut
$154K – – –
BI
10
Bulldog Investors
New Jersey
$122K +$118K +349,000 New
RCM
11
Rivernorth Capital Management
Florida
$120K – – –
OCAM
12
Owl Creek Asset Management
New York
$100K – – –
GCL
13
Glazer Capital LLC
New York
$98K -$38K -112,482 -29%
AA
14
AQR Arbitrage
Connecticut
$84K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$80K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$59K – – –
VAS
17
VR Advisory Services
Cayman Islands
$42K +$35.5K +105,000 New
WAM
18
Wolverine Asset Management
Illinois
– -$33K -100,000 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– -$28K -84,621 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
– -$13K -38,820 Closed

BRACW Hedge Fund Activity: Q1 2018 in Review

17 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Warrant (BRACW) for Q1 2018, worth a combined $4.22M — up 18% from $3.59M a quarter earlier.

Fund positioning in BRACW was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $246K. The largest seller was Geode Capital Management, cutting an estimated $112K.

  • 17 institutional investors held Black Ridge Acquisition Corp. Warrant (BRACW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $4.22M of Black Ridge Acquisition Corp. Warrant stock for Q1 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Black Ridge Acquisition Corp. Warrant positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Black Ridge Acquisition Corp. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $246K added.
  • The largest Black Ridge Acquisition Corp. Warrant seller in Q1 2018 was Geode Capital Management, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2018.