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BRACW

Black Ridge Acquisition Corp. Warrant

Delisted

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

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