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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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21 hedge funds and large institutions have $2.95M invested in Black Ridge Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

45% less capital invested

Capital invested by funds: $5.31M → $2.95M (-$2.37M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$30.2K
2
CCM
Context Capital Management
California
+$3.15K
3
KC
Kepos Capital
New York
+$3.15K
4
GCL
Glazer Capital LLC
New York
+$631

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$89K
2
CCA
Castle Creek Arbitrage
Colorado
-$84.1K
3
BCM
Basso Capital Management
Connecticut
-$631
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$831K – – –
KC
2
Kepos Capital
New York
$556K +$3.15K +10,000 +0.6%
6CM
3
683 Capital Management
New York
$224K – – –
OAM
4
Oxford Asset Management
United Kingdom
$150K – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$147K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$134K -$84.1K -266,700 -38%
YCM
7
Yakira Capital Management
Connecticut
$127K – – –
BI
8
Bulldog Investors
New Jersey
$113K – – –
RCM
9
Rivernorth Capital Management
Florida
$102K – – –
LIM
10
Longfellow Investment Management
Massachusetts
$86K – – –
BCM
11
Bluefin Capital Management
New York
$83K – – –
GCL
12
Glazer Capital LLC
New York
$83K +$631 +2,000 +0.8%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$64K – – –
VAS
14
VR Advisory Services
Cayman Islands
$64K – – –
AA
15
AQR Arbitrage
Connecticut
$63K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$44K – – –
BFM
17
Boothbay Fund Management
New York
$32K – – –
Walleye Trading
18
Walleye Trading
New York
$31K +$30.2K +95,617 New
BCM
19
Basso Capital Management
Connecticut
$9K -$631 -2,000 -7%
CCM
20
Context Capital Management
California
$3K +$3.15K +10,000 New
HIM
21
HGC Investment Management
Ontario, Canada
$1K – – –
CI
22
Cowen Inc
New York
– -$89K -198,522 Closed

BRACW Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Warrant (BRACW) for Q4 2018, worth a combined $2.95M — down 45% from $5.31M a quarter earlier.

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

The largest buyer was Walleye Trading, opening a new position worth an estimated $30.2K. The largest seller was Cowen Inc, exiting entirely with an estimated $89K sold.

  • 21 institutional investors held Black Ridge Acquisition Corp. Warrant (BRACW) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $2.95M of Black Ridge Acquisition Corp. Warrant stock for Q4 2018, down 45% quarter-over-quarter.
  • 2 funds opened new Black Ridge Acquisition Corp. Warrant positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Black Ridge Acquisition Corp. Warrant buyer in Q4 2018 was Walleye Trading, an estimated $30.2K added.
  • The largest Black Ridge Acquisition Corp. Warrant seller in Q4 2018 was Cowen Inc, an estimated $89K sold.

Based on aggregated 13F filings for Q4 2018.