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BRPM.WS

B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co

Delisted

BRPM.WS was delisted on the 14th of February, 2020.

0 hedge funds and large institutions have $0 invested in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 260 (-26)

100% less capital invested

Capital invested by funds: $3.35M → $0 (-$3.35M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
Holders Change
-26
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
-$559K -682,133 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$385K -469,600 Closed
Geode Capital Management
3
Geode Capital Management
Massachusetts
-$368K -450,501 Closed
AA
4
AQR Arbitrage
Connecticut
-$349K -425,000 Closed
CCA
5
Castle Creek Arbitrage
Colorado
-$230K -280,000 Closed
Walleye Trading
6
Walleye Trading
New York
-$209K -255,171 Closed
HIM
7
HGC Investment Management
Ontario, Canada
-$187K -228,144 Closed
PC
8
Periscope Capital
Ontario, Canada
-$166K -201,000 Closed
SRCM
9
Sage Rock Capital Management
New York
-$128K -156,701 Closed
SAM
10
Silverback Asset Management
North Carolina
-$113K -137,500 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$103K -125,000 Closed
GCL
12
Glazer Capital LLC
New York
-$103K -125,000 Closed
BRWM
13
B. Riley Wealth Management
Tennessee
-$83K -100,832 Closed
KC
14
Kepos Capital
New York
-$64K -78,125 Closed
RCM
15
Rivernorth Capital Management
Florida
-$61K -74,998 Closed
BCM
16
Basso Capital Management
Connecticut
-$60K -73,601 Closed
YCM
17
Yakira Capital Management
Connecticut
-$41K -50,250 Closed
BI
18
Bulldog Investors
New Jersey
-$35K -43,248 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$25K -31,071 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$22K -26,550 Closed
BRF
21
B. Riley Financial
California
-$20K -24,200 Closed
GF
22
Gabelli Funds
New York
-$19K -23,450 Closed
WAM
23
Wolverine Asset Management
Illinois
-$16K -20,200 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$5K -6,066 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$1K -1,192 Closed

BRPM.WS Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) for Q1 2020, worth a combined $0 — down 100% from $3.35M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRPM.WS and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was K2 Principal Fund, exiting entirely with an estimated $559K sold.

  • 0 institutional investors held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $0 of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co positions in Q1 2020 and 26 closed out, a net change of -26 holders.
  • The largest B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co seller in Q1 2020 was K2 Principal Fund, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2020.