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
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
Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.08M -$61.2K -149,200 -5%
BFM
2
Boothbay Fund Management
New York
$1.02M
KC
3
Kepos Capital
New York
$705K -$69 -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 +$174K +425,000 New
YCM
7
Yakira Capital Management
Connecticut
$162K
PC
8
Periscope Capital
Ontario, Canada
$105K -$2.87K -6,967 -3%
GCL
9
Glazer Capital LLC
New York
$102K -$430 -1,050 -0.4%
BCM
10
Bluefin Capital Management
New York
$90K -$20.2K -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 -$125K -303,316 -61%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$57K
CI
16
Cowen Inc
New York
$48K +$48K +115,600 New
CCM
17
Context Capital Management
California
$41K +$37.6K +91,200 +1,099%
Walleye Trading
18
Walleye Trading
New York
$33K -$1.46K -3,595 -4%
BCM
19
Basso Capital Management
Connecticut
$30K +$18.5K +44,900 +160%
LIM
20
Longfellow Investment Management
Massachusetts
$2K -$79K -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 -$52 -126,395 -43%
WCMNY
24
Westchester Capital Management (New York)
New York
-$138K -460,000 Closed