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BRPM.U

B. Riley Principal Merger Corp.

Delisted

BRPM.U was delisted on the 13th of February, 2020.

13 hedge funds and large institutions have $27.1M invested in B. Riley Principal Merger Corp. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less funds holding

Funds holding: 2413 (-11)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

56% less capital invested

Capital invested by funds: $61.4M → $27.1M (-$34.3M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
2
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$5.25M
BRF
2
B. Riley Financial
California
$4.63M
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$3.94M
PC
4
Periscope Capital
Ontario, Canada
$2.47M -$1.02M -99,800 -30%
BCM
5
Basso Capital Management
Connecticut
$2.17M -$2.53M -248,200 -55%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.1M -$1.85M -181,822 -48%
LIM
7
Longfellow Investment Management
Massachusetts
$2.04M +$92.9K +9,111 +5%
MAM
8
Myriad Asset Management
Hong Kong
$1.57M
VC
9
Voss Capital
Texas
$1.05M +$1.02M +100,000 New
Walleye Trading
10
Walleye Trading
New York
$971K +$6.33K +620 +0.7%
WAM
11
Wolverine Asset Management
Illinois
$371K -$1.53M -150,000 -81%
EM
12
Emancipation Management
New York
$315K
BFM
13
Boothbay Fund Management
New York
$235K +$229K +22,426 New
CCA
14
Castle Creek Arbitrage
Colorado
-$10.7M -1,060,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$9.49M -939,200 Closed
GCL
16
Glazer Capital LLC
New York
-$3.08M -305,264 Closed
SAM
17
Silverback Asset Management
North Carolina
-$2.78K -275,000 Closed
HIM
18
HGC Investment Management
Ontario, Canada
-$2.02M -199,900 Closed
HP
19
Harvey Partners
New York
-$1.82M -180,000 Closed
RCM
20
Rivernorth Capital Management
Florida
-$1.51K -150,000 Closed
YCM
21
Yakira Capital Management
Connecticut
-$1.01M -100,500 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
-$536K -53,100 Closed
GF
23
Gabelli Funds
New York
-$474K -46,900 Closed
CAC
24
Cowen and Company
New York
-$275K -27,200 Closed
BI
25
Bulldog Investors
New Jersey
-$182K -18,003 Closed

BRPM.U Hedge Fund Activity: Q4 2019 in Review

13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in B. Riley Principal Merger Corp. (BRPM.U) for Q4 2019, worth a combined $27.1M — down 56% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BRPM.U and 2 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $229K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $10.7M sold.

  • 13 institutional investors held B. Riley Principal Merger Corp. (BRPM.U) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $27.1M of B. Riley Principal Merger Corp. stock for Q4 2019, down 56% quarter-over-quarter.
  • 2 funds opened new B. Riley Principal Merger Corp. positions in Q4 2019 and 13 closed out, a net change of -11 holders.
  • The largest B. Riley Principal Merger Corp. buyer in Q4 2019 was Boothbay Fund Management, an estimated $229K added.
  • The largest B. Riley Principal Merger Corp. seller in Q4 2019 was Castle Creek Arbitrage, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.