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BRACW

Black Ridge Acquisition Corp. Warrant

Delisted

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

20 hedge funds and large institutions have $4.82M invested in Black Ridge Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

14% more capital invested

Capital invested by funds: $4.22M → $4.82M (+$606K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.2M -$16.3K -41,900 -1%
BFM
2
Boothbay Fund Management
New York
$978K
KC
3
Kepos Capital
New York
$742K +$389K +997,900 +137%
6CM
4
683 Capital Management
New York
$301K
CCA
5
Castle Creek Arbitrage
Colorado
$245K
OAM
6
Oxford Asset Management
United Kingdom
$215K
WCMNY
7
Westchester Capital Management (New York)
New York
$161K
YCM
8
Yakira Capital Management
Connecticut
$139K
RCM
9
Rivernorth Capital Management
Florida
$129K
BI
10
Bulldog Investors
New Jersey
$117K -$3.32K -8,505 -2%
LIM
11
Longfellow Investment Management
Massachusetts
$116K -$64.4K -165,000 -38%
AA
12
AQR Arbitrage
Connecticut
$90K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$86K
VAS
14
VR Advisory Services
Cayman Islands
$86K +$37.1K +95,000 +90%
GCL
15
Glazer Capital LLC
New York
$70K -$624 -1,600 -0.6%
BCM
16
Bluefin Capital Management
New York
$69K +$107K +275,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$63K
BCM
18
Basso Capital Management
Connecticut
$13K +$11.7K +30,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$1K +$242 +621 New
CI
20
Cowen Inc
New York
$52 +$47K +120,481 New
OCAM
21
Owl Creek Asset Management
New York
-$100K -250,000 Closed

BRACW Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Warrant (BRACW) for Q2 2018, worth a combined $4.82M — up 14% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRACW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, adding an estimated $389K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $100K sold.

  • 20 institutional investors held Black Ridge Acquisition Corp. Warrant (BRACW) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $4.82M of Black Ridge Acquisition Corp. Warrant stock for Q2 2018, up 14% quarter-over-quarter.
  • 4 funds opened new Black Ridge Acquisition Corp. Warrant positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest Black Ridge Acquisition Corp. Warrant buyer in Q2 2018 was Kepos Capital, an estimated $389K added.
  • The largest Black Ridge Acquisition Corp. Warrant seller in Q2 2018 was Owl Creek Asset Management, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2018.