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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
$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