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B Riley Principal Merger Co (BMRG/U)

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BRC Group Holdings, Inc.
UNCHANGED
Shares700,000 from 700,000
Change0 (0%)
Value$7.5K (-$742)
Filed 2020-11-13
Magnetar Financial LLC
UNCHANGED
Shares108,740 from 108,740
Change0 (0%)
Value$1.2K (-$115)
Filed 2020-11-16
Bluefin Capital Management, LLC
NEW
Shares22,082
Change+22,082
Value$235
Filed 2020-11-16
Walleye Capital LLC
DECREASED
Shares10,078 from 250,318
Change-240,240 (-96%)
Value$107 (-$2.8K)
Filed 2020-11-16
Royal Bank of Canada
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$11 (-$1)
Filed 2020-11-16
Tower Research Capital LLC (TRC)
NEW
Shares435
Change+435
Value$5
Filed 2020-11-16
JPMorgan Chase & Co
DECREASED
Shares1 from 80,000
Change-79,999 (-100%)
Value$0 (-$937)
Filed 2020-11-12
Boothbay Fund Management, LLC
CLOSED
Shares0 from 951,912
Change-951,912 (-100%)
Value$0 (-$10.3K)
Filed 2020-11-16
Kepos Capital LP
CLOSED
Shares0 from 796,800
Change-796,800 (-100%)
Value$0 (-$9.3K)
Filed 2020-11-13
MSD Partners, L.P.
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$8.2K)
Filed 2020-11-16
Periscope Capital Inc.
CLOSED
Shares0 from 489,160
Change-489,160 (-100%)
Value$0 (-$5.7K)
Filed 2020-11-02
Tudor Investment Corp ET AL
CLOSED
Shares0 from 425,000
Change-425,000 (-100%)
Value$0 (-$5.0K)
Filed 2020-11-16
Alpine Global Management, LLC
CLOSED
Shares0 from 338,566
Change-338,566 (-100%)
Value$0 (-$4.0K)
Filed 2020-11-12
Westchester Capital Management, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.5K)
Filed 2020-11-16
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 296,130
Change-296,130 (-100%)
Value$0 (-$3.5K)
Filed 2020-11-16
Sage Rock Capital Management LP
CLOSED
Shares0 from 285,500
Change-285,500 (-100%)
Value$0 (-$3.3K)
Filed 2020-11-16
Bulldog Investors, LLPA
CLOSED
Shares0 from 199,571
Change-199,571 (-100%)
Value$0 (-$2.3K)
Filed 2020-11-13
Walleye Trading LLC
CLOSED
Shares0 from 164,843
Change-164,843 (-100%)
Value$0 (-$1.9K)
Filed 2020-11-16
Picton Mahoney Asset Management
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$1.3K)
Filed 2020-11-02
Wolverine Asset Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.2K)
Filed 2020-11-13
HRT Financial LP
CLOSED
Shares0 from 40,627
Change-40,627 (-100%)
Value$0 (-$475)
Filed 2020-11-13
Panagora Asset Management Inc
CLOSED
Shares0 from 7,604
Change-7,604 (-100%)
Value$0 (-$89)
Filed 2020-11-13
HGC Investment Management Inc.
CLOSED
Shares0 from 5,400
Change-5,400 (-100%)
Value$0 (-$64)
Filed 2020-11-16
UBS Group AG
CLOSED
Shares0 from 1,793
Change-1,793 (-100%)
Value$0 (-$21)
Filed 2020-11-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Bluefin Trading, LLC
N/A
Shares— from 23,500
Change-23,500 (-100%)
Value—
Status
BRC Group Holdings, Inc.
UNCHANGED700,000700,00000%$8.2K$7.5K-$7422020-11-13
Magnetar Financial LLC
UNCHANGED108,740108,74000%$1.3K$1.2K-$1152020-11-16
Bluefin Capital Management, LLC
NEW22,082—+22,082——$235—2020-11-16
Walleye Capital LLC
DECREASED10,078250,318-240,240-96%$2.9K$107-$2.8K2020-11-16
Royal Bank of Canada
UNCHANGED1,0001,00000%$12$11-$12020-11-16
Tower Research Capital LLC (TRC)
NEW435—+435——$5—2020-11-16
JPMorgan Chase & Co
DECREASED180,000-79,999-100%$937$0-$9372020-11-12
Boothbay Fund Management, LLC
CLOSED0951,912-951,912-100%$10.3K$0-$10.3K2020-11-16
Kepos Capital LP
CLOSED0796,800-796,800-100%$9.3K$0-$9.3K2020-11-13
MSD Partners, L.P.
CLOSED0700,000-700,000-100%$8.2K$0-$8.2K2020-11-16
Periscope Capital Inc.
CLOSED0489,160-489,160-100%$5.7K$0-$5.7K2020-11-02
Tudor Investment Corp ET AL
CLOSED0425,000-425,000-100%$5.0K$0-$5.0K2020-11-16
Alpine Global Management, LLC
CLOSED0338,566-338,566-100%$4.0K$0-$4.0K2020-11-12
Westchester Capital Management, LLC
CLOSED0300,000-300,000-100%$3.5K$0-$3.5K2020-11-16
Longfellow Investment Management Co LLC
CLOSED0296,130-296,130-100%$3.5K$0-$3.5K2020-11-16
Sage Rock Capital Management LP
CLOSED0285,500-285,500-100%$3.3K$0-$3.3K2020-11-16
Bulldog Investors, LLPA
CLOSED0199,571-199,571-100%$2.3K$0-$2.3K2020-11-13
Walleye Trading LLC
CLOSED0164,843-164,843-100%$1.9K$0-$1.9K2020-11-16
Picton Mahoney Asset Management
CLOSED0115,000-115,000-100%$1.3K$0-$1.3K2020-11-02
Wolverine Asset Management LLC
CLOSED0100,000-100,000-100%$1.2K$0-$1.2K2020-11-13
HRT Financial LP
CLOSED040,627-40,627-100%$475$0-$4752020-11-13
Panagora Asset Management Inc
CLOSED07,604-7,604-100%$89$0-$892020-11-13
HGC Investment Management Inc.
CLOSED05,400-5,400-100%$64$0-$642020-11-16
UBS Group AG
CLOSED01,793-1,793-100%$21$0-$212020-11-12
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Bluefin Trading, LLC
N/A—23,500-23,500-100%$275———
Showing 26 of 26 institutions