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BRPM.WS

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

Delisted

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

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19 hedge funds and large institutions have $976K invested in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

146% more capital invested

Capital invested by funds: $396K → $976K (+$580K)

58% more funds holding

Funds holding: 12 → 19 (+7)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
1
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$197K
2
PC
Periscope Capital
Ontario, Canada
+$117K
3
WAM
Weiss Asset Management
Massachusetts
+$81.8K
4
HIM
HGC Investment Management
Ontario, Canada
+$46.3K
5
GCL
Glazer Capital LLC
New York
+$46.3K

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
-$47K
2
PAM
Panagora Asset Management
Massachusetts
-$46.4K
3
BI
Bulldog Investors
New Jersey
-$1.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$230K +$197K +425,000 New
WAM
2
Weiss Asset Management
Massachusetts
$144K +$81.8K +176,615 +129%
PC
3
Periscope Capital
Ontario, Canada
$121K +$117K +251,500 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58K – – –
HIM
5
HGC Investment Management
Ontario, Canada
$57K +$46.3K +100,000 +400%
GCIA
6
Gabelli & Co Investment Advisers
New York
$46K – – –
GCL
7
Glazer Capital LLC
New York
$46K +$46.3K +99,985 New
BRWM
8
B. Riley Wealth Management
Tennessee
$45K – – –
GF
9
Gabelli Funds
New York
$42K – – –
KC
10
Kepos Capital
New York
$38K +$36.2K +78,125 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$35K – – –
Walleye Trading
12
Walleye Trading
New York
$28K +$29.3K +63,300 New
ES
13
Equitec Specialists
Illinois
$23K +$23.2K +50,000 New
BI
14
Bulldog Investors
New Jersey
$15K -$1.51K -3,250 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$13K +$13.2K +28,471 New
Stifel Financial
16
Stifel Financial
Missouri
$12K – – –
BRF
17
B. Riley Financial
California
$11K – – –
BCM
18
Basso Capital Management
Connecticut
$11K +$11.1K +23,900 New
PAM
19
Panagora Asset Management
Massachusetts
$1K -$46.4K -100,116 -98%
WRBC
20
W.R. Berkley Corp
Connecticut
– -$47K -99,121 Closed

BRPM.WS Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 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 Q3 2019, worth a combined $976K — up 146% from $396K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRPM.WS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $197K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $47K sold.

  • 19 institutional investors held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $976K of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co stock for Q3 2019, up 146% quarter-over-quarter.
  • 8 funds opened new B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co positions in Q3 2019 and 1 closed out, a net change of +7 holders.
  • The largest B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co buyer in Q3 2019 was AQR Arbitrage, an estimated $197K added.
  • The largest B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co seller in Q3 2019 was W.R. Berkley Corp, an estimated $47K sold.

Based on aggregated 13F filings for Q3 2019.