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SPE.PRB

Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B

Delisted

SPE.PRB was delisted on the 6th of July, 2021.

1 hedge funds and large institutions have $2.28M invested in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

62% less capital invested

Capital invested by funds: $6.01M → $2.28M (-$3.73M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$2.28M +$210K +7,721 +10%
RCM
2
Rivernorth Capital Management
Florida
-$4.12M -161,353 Closed

SPE.PRB Hedge Fund Activity: Q1 2021 in Review

1 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) for Q1 2021, worth a combined $2.28M — down 62% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SPE.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $210K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.12M sold.

  • 1 institutional investor held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) as of Q1 2021, down from 2 in Q4 2020.
  • Funds reported $2.28M of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B stock for Q1 2021, down 62% quarter-over-quarter.
  • 0 funds opened new Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B buyer in Q1 2021 was Blue Bell Private Wealth Management, an estimated $210K added.
  • The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B seller in Q1 2021 was Rivernorth Capital Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.