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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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26 hedge funds and large institutions have $3.35M invested in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $976K → $3.35M (+$2.38M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

37% more funds holding

Funds holding: 19 → 26 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
4
Closed
4
Calls
$881K
Puts
–
Net Calls
+$881K
Net Calls Change
+$391K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$444K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$306K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$293K
4
CCA
Castle Creek Arbitrage
Colorado
+$182K
5
Walleye Trading
Walleye Trading
New York
+$125K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$144K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$47.9K
3
GF
Gabelli Funds
New York
-$43.6K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$35K
5
PC
Periscope Capital
Ontario, Canada
-$32.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$559K +$444K +682,133 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$385K +$306K +469,600 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$368K +$293K +450,501 New
AA
4
AQR Arbitrage
Connecticut
$349K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$230K +$182K +280,000 New
Walleye Trading
6
Walleye Trading
New York
$209K +$125K +191,871 +303%
HIM
7
HGC Investment Management
Ontario, Canada
$187K +$67.2K +103,144 +83%
PC
8
Periscope Capital
Ontario, Canada
$166K -$32.9K -50,500 -20%
SRCM
9
Sage Rock Capital Management
New York
$128K +$102K +156,701 New
SAM
10
Silverback Asset Management
North Carolina
$113K +$89.6K +137,500 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103K – – –
GCL
12
Glazer Capital LLC
New York
$103K +$16.3K +25,015 +25%
BRWM
13
B. Riley Wealth Management
Tennessee
$83K – – –
KC
14
Kepos Capital
New York
$64K – – –
RCM
15
Rivernorth Capital Management
Florida
$61K +$48.9K +74,998 New
BCM
16
Basso Capital Management
Connecticut
$60K +$32.4K +49,701 +208%
YCM
17
Yakira Capital Management
Connecticut
$41K +$32.7K +50,250 New
BI
18
Bulldog Investors
New Jersey
$35K +$5.86K +9,000 +26%
Citadel Advisors
19
Citadel Advisors
Florida
$25K +$1.69K +2,600 +9%
GCIA
20
Gabelli & Co Investment Advisers
New York
$22K -$47.9K -73,600 -73%
BRF
21
B. Riley Financial
California
$20K – – –
GF
22
Gabelli Funds
New York
$19K -$43.6K -66,922 -74%
WAM
23
Wolverine Asset Management
Illinois
$16K +$13.2K +20,200 New
LIM
24
Longfellow Investment Management
Massachusetts
$5K +$3.95K +6,066 New
PAM
25
Panagora Asset Management
Massachusetts
$1K -$776 -1,191 -50%
1
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BRPM.WS Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 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 Q4 2019, worth a combined $3.35M — up 243% from $976K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRPM.WS positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $444K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $144K sold.

  • 26 institutional investors held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $3.35M of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co stock for Q4 2019, up 243% quarter-over-quarter.
  • 11 funds opened new B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co positions in Q4 2019 and 4 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 Q4 2019 was K2 Principal Fund, an estimated $444K added.
  • The largest B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co seller in Q4 2019 was Weiss Asset Management, an estimated $144K sold.

Based on aggregated 13F filings for Q4 2019.