B Riley Prin Merger Corp II

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Kepos Capital LP

INCREASED

Shares1,156,800 from 360,000

Change+796,800 (+221%)

Value$11.6K (+$7.7K)

Filed 2020-11-13

Alpine Global Management, LLC

INCREASED

Shares935,457 from 241,391

Change+694,066 (+288%)

Value$9.4K (+$6.8K)

Filed 2020-11-12

Polar Asset Management Partners Inc.

DECREASED

Shares831,383 from 1,000,000

Change-168,617 (-17%)

Value$8.3K (-$2.4K)

Filed 2020-11-16

K2 Principal Fund, L.P.

INCREASED

Shares778,600 from 500,000

Change+278,600 (+56%)

Value$7.8K (+$2.4K)

Filed 2020-11-13

Boothbay Fund Management, LLC

NEW

Shares775,000

Change+775,000

Value$7.8K

Filed 2020-11-16

Ramius Advisors LLC

INCREASED

Shares642,586 from 131,972

Change+510,614 (+387%)

Value$6.4K (+$5.0K)

Filed 2020-11-12

MSD Partners, L.P.

NEW

Shares531,820

Change+531,820

Value$5.3K

Filed 2020-11-16

Glazer Capital, LLC

NEW

Shares503,106

Change+503,106

Value$5.0K

Filed 2020-11-13

Bleichroeder LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (-$360)

Filed 2020-11-12

Periscope Capital Inc.

NEW

Shares492,316

Change+492,316

Value$4.9K

Filed 2020-11-02

Tudor Investment Corp ET AL

NEW

Shares425,000

Change+425,000

Value$4.3K

Filed 2020-11-16

Wolverine Asset Management LLC

INCREASED

Shares390,917 from 84,100

Change+306,817 (+365%)

Value$3.9K (+$3.0K)

Filed 2020-11-13

Shaolin Capital Management LLC

DECREASED

Shares351,587 from 400,000

Change-48,413 (-12%)

Value$3.5K (-$773)

Filed 2020-11-16

Castle Creek Arbitrage, LLC

DECREASED

Shares329,845 from 410,000

Change-80,155 (-20%)

Value$3.3K (-$1.1K)

Filed 2020-10-20

Westchester Capital Management, LLC

NEW

Shares299,998

Change+299,998

Value$3.0K

Filed 2020-11-16

Alberta Investment Management Corp

DECREASED

Shares298,800 from 300,000

Change-1,200 (0%)

Value$3.0K (-$228)

Filed 2020-10-26

Omni Partners LLP

NEW

Shares277,870

Change+277,870

Value$2.8K

Filed 2020-11-13

Cannell Capital LLCA

DECREASED

Shares211,460 from 378,953

Change-167,493 (-44%)

Value$2.1K (-$1.9K)

Filed 2020-11-16

JPMorgan Chase & Co

NEW

Shares209,716

Change+209,716

Value$2.1K

Filed 2020-11-12

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$144)

Filed 2020-11-16

Berkley W R Corp

NEW

Shares192,481

Change+192,481

Value$1.9K

Filed 2020-11-16

HRT Financial LP

INCREASED

Shares189,079 from 87,613

Change+101,466 (+116%)

Value$1.9K (+$952)

Filed 2020-11-13

Yakira Capital Management, Inc.

UNCHANGED

Shares177,600 from 177,600

Change0 (0%)

Value$1.8K (-$128)

Filed 2020-11-12

Hudson Bay Capital Management LP

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8K (-$125)

Filed 2020-11-12

Weiss Asset Management LP

DECREASED

Shares162,052 from 212,052

Change-50,000 (-24%)

Value$1.6K (-$653)

Filed 2020-11-13

Bulldog Investors, LLPA

NEW

Shares151,848

Change+151,848

Value$1.5K

Filed 2020-11-13

Guild Investment Management, Inc.

NEW

Shares143,220

Change+143,220

Value$1.4K

Filed 2020-10-13

Penn Capital Management Company, LLC

NEW

Shares128,500

Change+128,500

Value$1.3K

Filed 2020-11-16

Millennium Management LLC

NEW

Shares100,215

Change+100,215

Value$1.0K

Filed 2020-11-16

Basso Capital Management, L.P.

NEW

Shares88,567

Change+88,567

Value$887

Filed 2020-11-16

Sage Rock Capital Management LP

INCREASED

Shares88,000 from 83,000

Change+5,000 (+6%)

Value$881 (-$10)

Filed 2020-11-16

Diametric Capital, LP

NEW

Shares67,441

Change+67,441

Value$675

Filed 2020-11-13

Linden Advisors LP

NEW

Shares50,100

Change+50,100

Value$502

Filed 2020-11-16

Trellus Management Company, LLC

NEW

Shares50,000

Change+50,000

Value$501

Filed 2020-10-20

J. Goldman & Co LP

DECREASED

Shares47,241 from 625,000

Change-577,759 (-92%)

Value$473 (-$6.2K)

Filed 2020-11-16

Prelude Capital Management, LLC

DECREASED

Shares45,060 from 72,001

Change-26,941 (-37%)

Value$451 (-$322)

Filed 2020-11-16

California Public Employees Retirement System

NEW

Shares36,700

Change+36,700

Value$367

Filed 2020-11-05

Captrust Financial Advisors

INCREASED

Shares25,265 from 9,100

Change+16,165 (+178%)

Value$253 (+$154)

Filed 2020-11-17

Maven Securities LTD

NEW

Shares25,000

Change+25,000

Value$251

Filed 2020-11-13

FNY Investment Advisers, LLC

INCREASED

Shares17,300 from 200

Change+17,100 (+8550%)

Value$173 (+$171)

Filed 2020-10-09

Deltec Asset Management LLC

DECREASED

Shares13,726 from 50,000

Change-36,274 (-73%)

Value$137 (-$399)

Filed 2020-10-23

Gladstone Institutional Advisory LLC

NEW

Shares11,000

Change+11,000

Value$110

Filed 2023-01-30

Powell Investment Advisors, LLC

NEW

Shares10,000

Change+10,000

Value$100

Filed 2020-10-07

Panagora Asset Management Inc

NEW

Shares3,801

Change+3,801

Value$38

Filed 2020-11-13

Osaic Holdings, Inc.

NEW

Shares2,500

Change+2,500

Value$25

Filed 2020-11-12

UBS Group AG

NEW

Shares2,320

Change+2,320

Value$23

Filed 2020-11-12

Morgan Stanley

NEW

Shares1,709

Change+1,709

Value$17

Filed 2020-11-13

Wells Fargo & Company

NEW

Shares600

Change+600

Value$6

Filed 2020-11-05

Royal Bank of Canada

NEW

Shares100

Change+100

Value$1

Filed 2020-11-16

Allworth Financial LP

NEW

Shares100

Change+100

Value$1

Filed 2020-11-03

Baron Financial Group, LLC

NEW

Shares35

Change+35

Value$350

Filed 2020-11-13

AQR Arbitrage LLC

CLOSED

Shares0 from 1,244,647

Change-1,244,647 (-100%)

Value$0 (-$13.4K)

Filed 2020-11-16

HGC Investment Management Inc.

CLOSED

Shares0 from 394,404

Change-394,404 (-100%)

Value$0 (-$4.2K)

Filed 2020-11-16

Cowen and Company, LLC

CLOSED

Shares0 from 354,767

Change-354,767 (-100%)

Value$0 (-$3.8K)

Filed 2020-11-03

Wunderlich Securities, Inc.

CLOSED

Shares0 from 306,734

Change-306,734 (-100%)

Value$0 (-$2.7K)

Filed 2020-11-12

Alliancebernstein L.P.

CLOSED

Shares0 from 91,324

Change-91,324 (-100%)

Value$0 (-$980)

Filed 2020-11-12

Walleye Trading LLC

CLOSED

Shares0 from 66,799

Change-66,799 (-100%)

Value$0 (-$717)

Filed 2020-11-16

Walleye Capital LLC

CLOSED

Shares0 from 63,593

Change-63,593 (-100%)

Value$0 (-$682)

Filed 2020-11-16

Glaxis Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$537)

Filed 2020-10-29

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

Bluefin Trading, LLC

N/A

Shares— from 31,680

Change-31,680 (-100%)

Value—

	Status
Kepos Capital LP	INCREASED	1,156,800	360,000	+796,800	+221%	$3.9K	$11.6K	+$7.7K	2020-11-13
Alpine Global Management, LLC	INCREASED	935,457	241,391	+694,066	+288%	$2.6K	$9.4K	+$6.8K	2020-11-12
Polar Asset Management Partners Inc.	DECREASED	831,383	1,000,000	-168,617	-17%	$10.7K	$8.3K	-$2.4K	2020-11-16
K2 Principal Fund, L.P.	INCREASED	778,600	500,000	+278,600	+56%	$5.4K	$7.8K	+$2.4K	2020-11-13
Boothbay Fund Management, LLC	NEW	775,000	—	+775,000	—	—	$7.8K	—	2020-11-16
Ramius Advisors LLC	INCREASED	642,586	131,972	+510,614	+387%	$1.4K	$6.4K	+$5.0K	2020-11-12
MSD Partners, L.P.	NEW	531,820	—	+531,820	—	—	$5.3K	—	2020-11-16
Glazer Capital, LLC	NEW	503,106	—	+503,106	—	—	$5.0K	—	2020-11-13
Bleichroeder LP	UNCHANGED	500,000	500,000	0	0%	$5.4K	$5.0K	-$360	2020-11-12
Periscope Capital Inc.	NEW	492,316	—	+492,316	—	—	$4.9K	—	2020-11-02
Tudor Investment Corp ET AL	NEW	425,000	—	+425,000	—	—	$4.3K	—	2020-11-16
Wolverine Asset Management LLC	INCREASED	390,917	84,100	+306,817	+365%	$902	$3.9K	+$3.0K	2020-11-13
Shaolin Capital Management LLC	DECREASED	351,587	400,000	-48,413	-12%	$4.3K	$3.5K	-$773	2020-11-16
Castle Creek Arbitrage, LLC	DECREASED	329,845	410,000	-80,155	-20%	$4.4K	$3.3K	-$1.1K	2020-10-20
Westchester Capital Management, LLC	NEW	299,998	—	+299,998	—	—	$3.0K	—	2020-11-16
Alberta Investment Management Corp	DECREASED	298,800	300,000	-1,200	0%	$3.2K	$3.0K	-$228	2020-10-26
Omni Partners LLP	NEW	277,870	—	+277,870	—	—	$2.8K	—	2020-11-13
Cannell Capital LLCA	DECREASED	211,460	378,953	-167,493	-44%	$4.1K	$2.1K	-$1.9K	2020-11-16
JPMorgan Chase & Co	NEW	209,716	—	+209,716	—	—	$2.1K	—	2020-11-12
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.0K	-$144	2020-11-16
Berkley W R Corp	NEW	192,481	—	+192,481	—	—	$1.9K	—	2020-11-16
HRT Financial LP	INCREASED	189,079	87,613	+101,466	+116%	$940	$1.9K	+$952	2020-11-13
Yakira Capital Management, Inc.	UNCHANGED	177,600	177,600	0	0%	$1.9K	$1.8K	-$128	2020-11-12
Hudson Bay Capital Management LP	UNCHANGED	175,000	175,000	0	0%	$1.9K	$1.8K	-$125	2020-11-12
Weiss Asset Management LP	DECREASED	162,052	212,052	-50,000	-24%	$2.3K	$1.6K	-$653	2020-11-13
Bulldog Investors, LLPA	NEW	151,848	—	+151,848	—	—	$1.5K	—	2020-11-13
Guild Investment Management, Inc.	NEW	143,220	—	+143,220	—	—	$1.4K	—	2020-10-13
Penn Capital Management Company, LLC	NEW	128,500	—	+128,500	—	—	$1.3K	—	2020-11-16
Millennium Management LLC	NEW	100,215	—	+100,215	—	—	$1.0K	—	2020-11-16
Basso Capital Management, L.P.	NEW	88,567	—	+88,567	—	—	$887	—	2020-11-16
Sage Rock Capital Management LP	INCREASED	88,000	83,000	+5,000	+6%	$891	$881	-$10	2020-11-16
Diametric Capital, LP	NEW	67,441	—	+67,441	—	—	$675	—	2020-11-13
Linden Advisors LP	NEW	50,100	—	+50,100	—	—	$502	—	2020-11-16
Trellus Management Company, LLC	NEW	50,000	—	+50,000	—	—	$501	—	2020-10-20
J. Goldman & Co LP	DECREASED	47,241	625,000	-577,759	-92%	$6.7K	$473	-$6.2K	2020-11-16
Prelude Capital Management, LLC	DECREASED	45,060	72,001	-26,941	-37%	$773	$451	-$322	2020-11-16
California Public Employees Retirement System	NEW	36,700	—	+36,700	—	—	$367	—	2020-11-05
Captrust Financial Advisors	INCREASED	25,265	9,100	+16,165	+178%	$99	$253	+$154	2020-11-17
Maven Securities LTD	NEW	25,000	—	+25,000	—	—	$251	—	2020-11-13
FNY Investment Advisers, LLC	INCREASED	17,300	200	+17,100	+8550%	$2	$173	+$171	2020-10-09
Deltec Asset Management LLC	DECREASED	13,726	50,000	-36,274	-73%	$536	$137	-$399	2020-10-23
Gladstone Institutional Advisory LLC	NEW	11,000	—	+11,000	—	—	$110	—	2023-01-30
Powell Investment Advisors, LLC	NEW	10,000	—	+10,000	—	—	$100	—	2020-10-07
Panagora Asset Management Inc	NEW	3,801	—	+3,801	—	—	$38	—	2020-11-13
Osaic Holdings, Inc.	NEW	2,500	—	+2,500	—	—	$25	—	2020-11-12
UBS Group AG	NEW	2,320	—	+2,320	—	—	$23	—	2020-11-12
Morgan Stanley	NEW	1,709	—	+1,709	—	—	$17	—	2020-11-13
Wells Fargo & Company	NEW	600	—	+600	—	—	$6	—	2020-11-05
Royal Bank of Canada	NEW	100	—	+100	—	—	$1	—	2020-11-16
Allworth Financial LP	NEW	100	—	+100	—	—	$1	—	2020-11-03
Baron Financial Group, LLC	NEW	35	—	+35	—	—	$350	—	2020-11-13
AQR Arbitrage LLC	CLOSED	0	1,244,647	-1,244,647	-100%	$13.4K	$0	-$13.4K	2020-11-16
HGC Investment Management Inc.	CLOSED	0	394,404	-394,404	-100%	$4.2K	$0	-$4.2K	2020-11-16
Cowen and Company, LLC	CLOSED	0	354,767	-354,767	-100%	$3.8K	$0	-$3.8K	2020-11-03
Wunderlich Securities, Inc.	CLOSED	0	306,734	-306,734	-100%	$2.7K	$0	-$2.7K	2020-11-12
Alliancebernstein L.P.	CLOSED	0	91,324	-91,324	-100%	$980	$0	-$980	2020-11-12
Walleye Trading LLC	CLOSED	0	66,799	-66,799	-100%	$717	$0	-$717	2020-11-16
Walleye Capital LLC	CLOSED	0	63,593	-63,593	-100%	$682	$0	-$682	2020-11-16
Glaxis Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$537	$0	-$537	2020-10-29
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13
Bluefin Trading, LLC	N/A	—	31,680	-31,680	-100%	$340	—	—	—

Showing 61 of 61 institutions