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BRACW

Black Ridge Acquisition Corp. Warrant

Delisted

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

23 hedge funds and large institutions have $4.45M invested in Black Ridge Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.84M → $4.45M (+$608K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
2
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.07M -$42.5K -149,200 -5%
BFM
2
Boothbay Fund Management
New York
$1.02M
KC
3
Kepos Capital
New York
$705K -$48 -168 -0%
6CM
4
683 Capital Management
New York
$287K
CCA
5
Castle Creek Arbitrage
Colorado
$177K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$174K +$121K +425,000 New
YCM
7
Yakira Capital Management
Connecticut
$162K
PC
8
Periscope Capital
Ontario, Canada
$105K -$1.99K -6,967 -3%
GCL
9
Glazer Capital LLC
New York
$102K -$299 -1,050 -0.4%
BCM
10
Bluefin Capital Management
New York
$90K -$14K -49,000 -18%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$88K
AA
12
AQR Arbitrage
Connecticut
$86K
VAS
13
VR Advisory Services
Cayman Islands
$82K
OAM
14
Oxford Asset Management
United Kingdom
$81K -$86.4K -303,316 -61%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$57K
CI
16
Cowen Inc
New York
$48K +$32.9K +115,600 New
CCM
17
Context Capital Management
California
$41K +$26K +91,200 +1,099%
Walleye Trading
18
Walleye Trading
New York
$33K -$1.02K -3,595 -4%
BCM
19
Basso Capital Management
Connecticut
$30K +$12.8K +44,900 +160%
LIM
20
Longfellow Investment Management
Massachusetts
$2K -$51K -178,974 -98%
HIM
21
HGC Investment Management
Ontario, Canada
$1K
RCM
22
Rivernorth Capital Management
Florida
$123
BI
23
Bulldog Investors
New Jersey
$69 -$36K -126,395 -43%
WCMNY
24
Westchester Capital Management (New York)
New York
-$138K -460,000 Closed

BRACW Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Black Ridge Acquisition Corp. Warrant (BRACW) for Q2 2019, worth a combined $4.45M — up 16% from $3.84M a quarter earlier.

Fund positioning in BRACW was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $121K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $138K sold.

  • 23 institutional investors held Black Ridge Acquisition Corp. Warrant (BRACW) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.45M of Black Ridge Acquisition Corp. Warrant stock for Q2 2019, up 16% quarter-over-quarter.
  • 2 funds opened new Black Ridge Acquisition Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Black Ridge Acquisition Corp. Warrant buyer in Q2 2019 was Hudson Bay Capital Management, an estimated $121K added.
  • The largest Black Ridge Acquisition Corp. Warrant seller in Q2 2019 was Westchester Capital Management (New York), an estimated $138K sold.

Based on aggregated 13F filings for Q2 2019.