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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
$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
CI
18
Cowen Inc
New York
$52K +$47K +120,481 New
BCM
19
Basso Capital Management
Connecticut
$13K +$11.7K +30,000 New
HIM
20
HGC Investment Management
Ontario, Canada
$1K +$242 +621 New
OCAM
21
Owl Creek Asset Management
New York
-$100K -250,000 Closed