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BRPMU

B. Riley Principal 150 Merger Corp. Unit

Delisted

BRPMU was delisted on the 19th of July, 2022.

11 hedge funds and large institutions have $21.1M invested in B. Riley Principal 150 Merger Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

50% less capital invested

Capital invested by funds: $41.8M → $21.1M (-$20.7M)

65% less funds holding

Funds holding: 3111 (-20)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
11
Holders Change
-20
Holders Change %
-64.52%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$12.7M +$8.73M +800,000 +200%
BRF
2
B. Riley Financial
California
$5.52M
HF
3
HRT Financial
New York
$791K
VF
4
Virtu Financial
New York
$671K +$522K +47,878 +306%
MF
5
Magnetar Financial
Illinois
$618K -$743K -68,143 -54%
GC
6
Gratia Capital
California
$594K
E
7
Ergoteles
New York
$148K -$72K -6,600 -32%
UBS Group
8
UBS Group
Switzerland
$14K +$6.83K +626 +91%
TRCT
9
Tower Research Capital (TRC)
New York
$12K +$11.9K +1,090 New
WWMSC
10
Wagner Wealth Management (South Carolina)
South Carolina
$11K +$10.9K +1,000 New
SCM
11
Shaolin Capital Management
Florida
-$7.59M -751,698 Closed
AC
12
Aristeia Capital
Connecticut
-$6.01M -600,000 Closed
KC
13
Kepos Capital
New York
-$4M -400,000 Closed
NCM
14
Nantahala Capital Management
Connecticut
-$4.09M -374,991 -100%
CCM
15
Context Capital Management
California
-$2.19M -219,400 Closed
HIM
16
HGC Investment Management
Ontario, Canada
-$1M -100,000 Closed
Neuberger Berman Group
17
Neuberger Berman Group
New York
-$986K -98,900 Closed
LIM
18
Longfellow Investment Management
Massachusetts
-$979K -96,917 Closed
Millennium Management
19
Millennium Management
New York
-$765K -75,740 Closed
YCM
20
Yakira Capital Management
Connecticut
-$501K -50,000 Closed
GCL
21
Glazer Capital LLC
New York
-$314K -31,474 Closed
BFM
22
Boothbay Fund Management
New York
-$298K -29,808 Closed
Walleye Capital
23
Walleye Capital
New York
-$227 -22,500 Closed
FIA
24
FNY Investment Advisers
New York
-$198K -19,900 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$182K -18,051 Closed

BRPMU Hedge Fund Activity: Q4 2021 in Review

11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in B. Riley Principal 150 Merger Corp. Unit (BRPMU) for Q4 2021, worth a combined $21.1M — down 50% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRPMU and 2 opened new positions — a net loss of 20 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was MSD Partners, adding an estimated $8.73M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.59M sold.

  • 11 institutional investors held B. Riley Principal 150 Merger Corp. Unit (BRPMU) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $21.1M of B. Riley Principal 150 Merger Corp. Unit stock for Q4 2021, down 50% quarter-over-quarter.
  • 2 funds opened new B. Riley Principal 150 Merger Corp. Unit positions in Q4 2021 and 22 closed out, a net change of -20 holders.
  • The largest B. Riley Principal 150 Merger Corp. Unit buyer in Q4 2021 was MSD Partners, an estimated $8.73M added.
  • The largest B. Riley Principal 150 Merger Corp. Unit seller in Q4 2021 was Shaolin Capital Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2021.