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B Riley Prin Merger Corp II

CUSIP: 05600U106 | 61 institutional holders

Quarters

Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2020

Kepos Capital LP1,156,800
0.9% of portfolio›$11.6K
Alpine Global Management, LLC935,457
0.1% of portfolio›$9.4K
Polar Asset Management Partners Inc.831,383
0.0% of portfolio›$8.3K
K2 Principal Fund, L.P.778,600
0.1% of portfolio›$7.8K
Boothbay Fund Management, LLC775,000
0.0% of portfolio›$7.8K
Ramius Advisors LLC642,586
0.5% of portfolio›$6.4K
MSD Partners, L.P.531,820
0.0% of portfolio›$5.3K
Glazer Capital, LLC503,106
0.2% of portfolio›$5.0K
Bleichroeder LP500,000
0.0% of portfolio›$5.0K
Periscope Capital Inc.492,316
0.3% of portfolio›$4.9K
Tudor Investment Corp ET AL425,000
0.0% of portfolio›$4.3K
Wolverine Asset Management LLC390,917
0.0% of portfolio›$3.9K
Shaolin Capital Management LLC351,587
0.3% of portfolio›$3.5K
Castle Creek Arbitrage, LLC329,845
0.3% of portfolio›$3.3K
Westchester Capital Management, LLC299,998
0.1% of portfolio›$3.0K
Alberta Investment Management Corp298,800
0.0% of portfolio›$3.0K
Omni Partners LLP277,870
0.2% of portfolio›$2.8K
Cannell Capital LLCA211,460
0.0% of portfolio›$2.1K
JPMorgan Chase & Co209,716
0.0% of portfolio›$2.1K
Moore Capital Management, LP200,000
0.0% of portfolio›$2.0K
Berkley W R Corp192,481
0.3% of portfolio›$1.9K
HRT Financial LP189,079
0.0% of portfolio›$1.9K
Yakira Capital Management, Inc.177,600
0.0% of portfolio›$1.8K
Hudson Bay Capital Management LP175,000
0.0% of portfolio›$1.8K
Weiss Asset Management LP162,052
0.0% of portfolio›$1.6K
Bulldog Investors, LLPA151,848
0.1% of portfolio›$1.5K
Guild Investment Management, Inc.143,220
0.0% of portfolio›$1.4K
Penn Capital Management Company, LLC128,500
0.0% of portfolio›$1.3K
Millennium Management LLC100,215
0.0% of portfolio›$1.0K
Basso Capital Management, L.P.88,567
0.3% of portfolio›$887
Sage Rock Capital Management LP88,000
0.2% of portfolio›$881
Diametric Capital, LP67,441
0.0% of portfolio›$675
Linden Advisors LP50,100
0.0% of portfolio›$502
Trellus Management Company, LLC50,000
0.0% of portfolio›$501
J. Goldman & Co LP47,241
0.0% of portfolio›$473
Prelude Capital Management, LLC45,060
0.0% of portfolio›$451
California Public Employees Retirement System36,700
0.0% of portfolio›$367
Captrust Financial Advisors25,265
0.0% of portfolio›$253
Maven Securities LTD25,000
0.0% of portfolio›$251
FNY Investment Advisers, LLC17,300
0.0% of portfolio›$173
Deltec Asset Management LLC13,726
0.0% of portfolio›$137
Gladstone Institutional Advisory LLC11,000
0.0% of portfolio›$110
Powell Investment Advisors, LLC10,000
0.0% of portfolio›$100
Panagora Asset Management Inc3,801
0.0% of portfolio›$38
Osaic Holdings, Inc.2,500
0.0% of portfolio›$25
UBS Group AG2,320
0.0% of portfolio›$23
Morgan Stanley1,709
0.0% of portfolio›$17
Wells Fargo & Company600
0.0% of portfolio›$6
Royal Bank of Canada100
0.0% of portfolio›$1
Allworth Financial LP100
0.0% of portfolio›$1
Baron Financial Group, LLC35
0.0% of portfolio›$350
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Kepos Capital LP
1,156,800$11.6K0.9%ValueVery LowNew York, NY2020-11-13
Alpine Global Management, LLC
935,457$9.4K0.1%YieldVery HighNew York, NY2020-11-12
Polar Asset Management Partners Inc.
831,383$8.3K0.0%ValueVery HighToronto, Australia2020-11-16
K2 Principal Fund, L.P.
778,600$7.8K0.1%ValueVery HighToronto, Australia2020-11-13
Boothbay Fund Management, LLC
775,000$7.8K0.0%ValueVery HighNew York, NY2020-11-16
Ramius Advisors LLC
642,586$6.4K0.5%N/AN/ANew York, NY2020-11-12
MSD Partners, L.P.
531,820$5.3K0.0%YieldLowNew York, NY2020-11-16
Glazer Capital, LLC
503,106$5.0K0.2%Deep ValueVery HighNew York, NY2020-11-13
Bleichroeder LP
500,000$5.0K0.0%GARPLowNew York, NY2020-11-12
Periscope Capital Inc.
492,316$4.9K0.3%GARPHighToronto, Australia2020-11-02
Tudor Investment Corp ET AL
425,000$4.3K0.0%CoreHighStamford, CT2020-11-16
Wolverine Asset Management LLC
390,917$3.9K0.0%Deep ValueVery HighChicago, IL2020-11-13
Shaolin Capital Management LLC
351,587$3.5K0.3%GARPVery HighMiami, FL2020-11-16
Castle Creek Arbitrage, LLC
329,845$3.3K0.3%N/AN/AChicago, IL2020-10-20
Westchester Capital Management, LLC
299,998$3.0K0.1%Deep ValueVery HighValhalla, NY2020-11-16
Alberta Investment Management Corp
298,800$3.0K0.0%ValueHighEdmonton, Abu Dhabi2020-10-26
Omni Partners LLP
277,870$2.8K0.2%N/AN/ALondon, United Kingdom2020-11-13
Cannell Capital LLCActivist
211,460$2.1K0.0%YieldHighAlta, WY2020-11-16
JPMorgan Chase & Co
209,716$2.1K0.0%GrowthMediumNew York, NY2020-11-12
Moore Capital Management, LP
200,000$2.0K0.0%GARPVery HighNew York, NY2020-11-16
Berkley W R Corp
192,481$1.9K0.3%YieldHighGreenwich, CT2020-11-16
HRT Financial LP
189,079$1.9K0.0%GARPVery HighNew York, NY2020-11-13
Yakira Capital Management, Inc.
177,600$1.8K0.0%YieldVery HighWestport, CT2020-11-12
Hudson Bay Capital Management LP
175,000$1.8K0.0%GrowthVery HighStamford, CT2020-11-12
Weiss Asset Management LP
162,052$1.6K0.0%GrowthVery HighBoston, MA2020-11-13
Bulldog Investors, LLPActivist
151,848$1.5K0.1%YieldHighSaddle Brook, NJ2020-11-13
Guild Investment Management, Inc.
143,220$1.4K0.0%GARPMediumWestlake Village, CA2020-10-13
Penn Capital Management Company, LLC
128,500$1.3K0.0%ValueHighPhiladelphia, PA2020-11-16
Millennium Management LLC
100,215$1.0K0.0%CoreVery HighNew York, NY2020-11-16
Basso Capital Management, L.P.
88,567$8870.3%ETFMediumStamford, CT2020-11-16
Sage Rock Capital Management LP
88,000$8810.2%GARPMediumNew York, NY2020-11-16
Diametric Capital, LP
67,441$6750.0%CoreVery HighBoston, MA2020-11-13
Linden Advisors LP
50,100$5020.0%GrowthHighNew York, NY2020-11-16
Trellus Management Company, LLC
50,000$5010.0%N/AN/ANew York, NY2020-10-20
J. Goldman & Co LP
47,241$4730.0%ValueVery HighNew York, NY2020-11-16
Prelude Capital Management, LLC
45,060$4510.0%Deep ValueVery HighNew York, NY2020-11-16
California Public Employees Retirement System
36,700$3670.0%GrowthLowSacramento, CA2020-11-05
Captrust Financial Advisors
25,265$2530.0%IndexLowRaleigh, NC2020-11-17
Maven Securities LTD
25,000$2510.0%CoreVery HighSt Helier, Venezuela2020-11-13
FNY Investment Advisers, LLC
17,300$1730.0%GrowthVery HighNew York, NY2020-10-09
Deltec Asset Management LLC
13,726$1370.0%CoreMediumNew York, NY2020-10-23
Gladstone Institutional Advisory LLC
11,000$1100.0%ETFLowBedminster, NJ2023-01-30
Powell Investment Advisors, LLC
10,000$1000.0%ETFVery LowMiami, FL2020-10-07
Panagora Asset Management Inc
3,801$380.0%CoreMediumBoston, MA2020-11-13
Osaic Holdings, Inc.
2,500$250.0%IndexLowScottsdale, AZ2020-11-12
UBS Group AG
2,320$230.0%CoreMediumZurich, Switzerland2020-11-12
Morgan Stanley
1,709$170.0%CoreLowNew York, NY2020-11-13
Wells Fargo & Company
600$60.0%CoreLowSan Francisco, CA2020-11-05
Royal Bank of Canada
100$10.0%CoreLowToronto, Australia2020-11-16
Allworth Financial LP
100$10.0%IndexLowFolsom, CA2020-11-03
Baron Financial Group, LLC
35$3500.0%ETFVery LowFair Lawn, NJ2020-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-11-13