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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
BFM
1
Boothbay Fund Management
New York
$1.02M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$831K -$292 -1,000 -0%
KC
3
Kepos Capital
New York
$516K -$4.87K -16,700 -1%
6CM
4
683 Capital Management
New York
$210K
OAM
5
Oxford Asset Management
United Kingdom
$150K
WCMNY
6
Westchester Capital Management (New York)
New York
$138K
CCA
7
Castle Creek Arbitrage
Colorado
$130K
YCM
8
Yakira Capital Management
Connecticut
$119K
RCM
9
Rivernorth Capital Management
Florida
$90K
BI
10
Bulldog Investors
New Jersey
$88K -$17.5K -60,060 -17%
BCM
11
Bluefin Capital Management
New York
$80K -$2.12K -7,275 -3%
PC
12
Periscope Capital
Ontario, Canada
$79K +$76.3K +261,800 New
GCL
13
Glazer Capital LLC
New York
$75K -$2.73K -9,365 -4%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$64K +$4.37K +14,992 +7%
AA
15
AQR Arbitrage
Connecticut
$63K
VAS
16
VR Advisory Services
Cayman Islands
$60K
LIM
17
Longfellow Investment Management
Massachusetts
$55K -$25.2K -86,494 -32%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$41K -$2.75K -9,449 -6%
Walleye Trading
19
Walleye Trading
New York
$25K -$3.2K -10,966 -11%
BCM
20
Basso Capital Management
Connecticut
$8K
CCM
21
Context Capital Management
California
$2K -$496 -1,700 -17%
HIM
22
HGC Investment Management
Ontario, Canada
$1K
UBS Group
23
UBS Group
Switzerland
+$292 +1,000 New