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B Riley Principal 150 Merger

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Centiva Capital, LP
UNCHANGED
Shares900,940 from 900,940
Change0 (0%)
Value$9.0K (+$36)
Filed 2022-08-17
Meteora Capital, LLC
INCREASED
Shares864,246 from 480,905
Change+383,341 (+80%)
Value$8.6K (+$3.8K)
Filed 2022-08-15
K2 Principal Fund, L.P.
INCREASED
Shares685,877 from 616,316
Change+69,561 (+11%)
Value$6.8K (+$717)
Filed 2022-08-12
Cowen and Company, LLC
DECREASED
Shares647,549 from 931,022
Change-283,473 (-30%)
Value$6.5K (-$2.8K)
Filed 2022-08-05
Beryl Capital Management LLC
NEW
Shares582,820
Change+582,820
Value$5.8K
Filed 2022-08-15
Springhouse Capital Management, LP
INCREASED
Shares515,022 from 89,900
Change+425,122 (+473%)
Value$5.1K (+$4.2K)
Filed 2022-08-15
BlueCrest Capital Management Ltd
NEW
Shares477,884
Change+477,884
Value$4.8K
Filed 2022-08-15
Castle Creek Arbitrage, LLC
UNCHANGED
Shares458,542 from 458,542
Change0 (0%)
Value$4.6K (+$21)
Filed 2022-08-15
Fort Baker Capital Management LP
DECREASED
Shares423,171 from 836,528
Change-413,357 (-49%)
Value$4.2K (-$4.1K)
Filed 2022-08-15
Mangrove Partners IM, LLC
NEW
Shares394,268
Change+394,268
Value$3.9K
Filed 2022-08-15
Graham Capital Wealth Management, LLC
NEW
Shares393,607
Change+393,607
Value$3.9K
Filed 2022-08-09
Qube Research & Technologies Ltd
INCREASED
Shares365,773 from 173,692
Change+192,081 (+111%)
Value$3.6K (+$1.9K)
Filed 2022-08-15
Millennium Management LLC
DECREASED
Shares304,663 from 803,863
Change-499,200 (-62%)
Value$3.0K (-$4.9K)
Filed 2022-08-15
Nantahala Capital Management, LLC
DECREASED
Shares297,727 from 301,786
Change-4,059 (-1%)
Value$3.0K (-$29)
Filed 2022-08-15
683 Capital Management, LLC
UNCHANGED
Shares297,238 from 297,238
Change0 (0%)
Value$3.0K (+$12)
Filed 2022-08-15
Saba Capital Management, L.P.A
UNCHANGED
Shares264,842 from 264,842
Change0 (0%)
Value$2.6K (+$11)
Filed 2022-08-15
Gratia Capital, LLC
INCREASED
Shares244,897 from 190,402
Change+54,495 (+29%)
Value$2.4K (+$550)
Filed 2022-08-15
TIG Advisors, LLC
DECREASED
Shares239,696 from 389,886
Change-150,190 (-39%)
Value$2.4K (-$1.5K)
Filed 2022-08-15
Bleichroeder LP
UNCHANGED
Shares225,000 from 225,000
Change0 (0%)
Value$2.2K (+$9)
Filed 2022-08-10
Hudson Bay Capital Management LP
NEW
Shares158,889
Change+158,889
Value$1.6K
Filed 2022-08-12
Shay Capital LLC
INCREASED
Shares152,212 from 98,848
Change+53,364 (+54%)
Value$1.5K (+$535)
Filed 2022-08-15
Walleye Capital LLC
INCREASED
Shares136,486 from 67,286
Change+69,200 (+103%)
Value$1.4K (+$692)
Filed 2022-08-19
Kepos Capital LP
DECREASED
Shares125,000 from 150,000
Change-25,000 (-17%)
Value$1.2K (-$243)
Filed 2022-08-12
RPO LLC
NEW
Shares111,958
Change+111,958
Value$1.1K
Filed 2022-08-11
Jefferies Group LLC
UNCHANGED
Shares101,965 from 101,965
Change0 (0%)
Value$1.0M (+$4.1K)
Filed 2023-09-21
Periscope Capital Inc.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$996 (+$4)
Filed 2022-08-15
Neuberger Berman Group LLC
INCREASED
Shares97,532 from 97,433
Change+99 (+0%)
Value$971 (+$4)
Filed 2022-08-15
Geode Capital Management, LLC
INCREASED
Shares77,415 from 76,359
Change+1,056 (+1%)
Value$771 (+$14)
Filed 2022-08-12
Context Capital Management, LLC
UNCHANGED
Shares74,400 from 74,400
Change0 (0%)
Value$741 (+$3)
Filed 2022-08-03
Susquehanna International Group, LLP
INCREASED
Shares58,163 from 16,479
Change+41,684 (+253%)
Value$579 (+$416)
Filed 2022-08-15
Osaic Holdings, Inc.
INCREASED
Shares57,800 from 400
Change+57,400 (+14350%)
Value$576 (+$572)
Filed 2022-08-10
D. E. Shaw & Co., Inc.
UNCHANGED
Shares53,192 from 53,192
Change0 (0%)
Value$530 (+$2)
Filed 2022-08-15
Ergoteles LLC
NEW
Shares52,748
Change+52,748
Value$525
Filed 2022-08-12
Berkley W R Corp
UNCHANGED
Shares51,050 from 51,050
Change0 (0%)
Value$508 (+$2)
Filed 2022-08-15
Evolution Capital Management LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$498 (+$2)
Filed 2022-08-15
Barclays PLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$498 (+$2)
Filed 2022-08-12
SkyView Investment Advisors, LLC
UNCHANGED
Shares46,231 from 46,231
Change0 (0%)
Value$460 (+$1)
Filed 2022-11-15
Mariner Investment Group LLC
UNCHANGED
Shares42,690 from 42,690
Change0 (0%)
Value$425 (+$2)
Filed 2022-08-09
Walleye Trading LLC
UNCHANGED
Shares40,868 from 40,868
Change0 (0%)
Value$407 (+$2)
Filed 2022-08-08
Corbin Capital Partners, L.P.
DECREASED
Shares36,548 from 74,998
Change-38,450 (-51%)
Value$364 (-$380)
Filed 2022-08-15
Gabelli Funds LLC
DECREASED
Shares36,452 from 41,593
Change-5,141 (-12%)
Value$363 (-$50)
Filed 2022-08-12
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares32,907 from 32,907
Change0 (0%)
Value$328 (+$2)
Filed 2022-08-12
Kohlberg Kravis Roberts & Co. L.P.
UNCHANGED
Shares30,814 from 30,814
Change0 (0%)
Value$307 (+$1)
Filed 2022-08-12
B. Riley Asset Management, LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$299 (+$1)
Filed 2022-08-16
Deltec Asset Management LLC
DECREASED
Shares29,900 from 34,900
Change-5,000 (-14%)
Value$298 (-$48)
Filed 2022-07-18
Captrust Financial Advisors
DECREASED
Shares26,071 from 29,846
Change-3,775 (-13%)
Value$260 (-$36)
Filed 2022-08-23
ATW Spac Management LLC
NEW
Shares25,000
Change+25,000
Value$249
Filed 2022-08-10
Nomura Holdings Inc
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$249 (+$1)
Filed 2022-08-17
Schonfeld Strategic Advisors LLC
INCREASED
Shares20,251 from 15,000
Change+5,251 (+35%)
Value$202 (+$53)
Filed 2022-08-15
Yakira Capital Management, Inc.
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$199 (+$1)
Filed 2022-08-11
HSBC Holdings PLC
UNCHANGED
Shares17,602 from 17,602
Change0 (0%)
Value$175 ($0)
Filed 2022-08-11
FNY Investment Advisers, LLC
INCREASED
Shares13,010 from 12,400
Change+610 (+5%)
Value$129 (+$6)
Filed 2022-07-12
Mint Tower Capital Management B.V.
NEW
Shares12,289
Change+12,289
Value$122
Filed 2022-08-05
Verition Fund Management LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$100 (+$1)
Filed 2022-08-30
Morgan Stanley
DECREASED
Shares4,073 from 7,064
Change-2,991 (-42%)
Value$41 (-$29)
Filed 2022-10-27
UBS Group AG
NEW
Shares3,614
Change+3,614
Value$36
Filed 2022-08-10
Cutler Group LP
DECREASED
Shares3,084 from 16,146
Change-13,062 (-81%)
Value$30 (-$130)
Filed 2022-08-04
Tower Research Capital LLC (TRC)
INCREASED
Shares2,966 from 2,571
Change+395 (+15%)
Value$29 (+$3)
Filed 2022-08-15
Venture Visionary Partners LLC
NEW
Shares2,000
Change+2,000
Value$19.9K
Filed 2022-07-26
Knott David M Jr
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$20 ($0)
Filed 2022-08-11
Crewe Advisors LLC
UNCHANGED
Shares1,710 from 1,710
Change0 (0%)
Value$17 ($0)
Filed 2022-08-02
Charter Oak Capital Management, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$5 ($0)
Filed 2022-07-21
Clearstead Advisors, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2 ($0)
Filed 2022-08-12
Bank of America Corp
NEW
Shares109
Change+109
Value$1
Filed 2022-08-12
Signaturefd, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2022-08-10
Marshall Wace, LLP
CLOSED
Shares0 from 466,467
Change-466,467 (-100%)
Value$0 (-$4.6K)
Filed 2022-08-15
Bulldog Investors, LLPA
CLOSED
Shares0 from 295,640
Change-295,640 (-100%)
Value$0 (-$2.9K)
Filed 2022-08-15
Difesa Capital Management, LP
CLOSED
Shares0 from 270,056
Change-270,056 (-100%)
Value$0 (-$2.7K)
Filed 2022-10-14
Vazirani Asset Management LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2022-08-12
Parallel Advisors, LLC
CLOSED
Shares0 from 63,400
Change-63,400 (-100%)
Value$0 (-$628)
Filed 2022-08-01
Citadel Advisors LLC
CLOSED
Shares0 from 60,636
Change-60,636 (-100%)
Value$0 (-$602)
Filed 2022-08-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 43,305
Change-43,305 (-100%)
Value$0 (-$430)
Filed 2024-05-14
HRT Financial LP
CLOSED
Shares0 from 41,490
Change-41,490 (-100%)
Value$0 (-$411)
Filed 2022-08-12
Anson Funds Management LPA
CLOSED
Shares0 from 35,800
Change-35,800 (-100%)
Value$0 (-$355)
Filed 2022-08-15
Skaana Management L.P.
CLOSED
Shares0 from 25,224
Change-25,224 (-100%)
Value$0 (-$250)
Filed 2022-08-11
Eidelman Virant Capital
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$203)
Filed 2022-07-19
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 13,566
Change-13,566 (-100%)
Value$0 (-$134)
Filed 2022-07-19
Magnetar Financial LLC
CLOSED
Shares0 from 10,341
Change-10,341 (-100%)
Value$0 (-$103)
Filed 2022-08-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$99)
Filed 2022-08-24
Wolverine Asset Management LLC
CLOSED
Shares0 from 861
Change-861 (-100%)
Value$0 (-$8)
Filed 2022-08-03
Ancora Advisors LLCA
CLOSED
Shares0 from 168
Change-168 (-100%)
Value$0 (-$2)
Filed 2022-08-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Centiva Capital, LP
UNCHANGED900,940900,94000%$8.9K$9.0K+$362022-08-17
Meteora Capital, LLC
INCREASED864,246480,905+383,341+80%$4.8K$8.6K+$3.8K2022-08-15
K2 Principal Fund, L.P.
INCREASED685,877616,316+69,561+11%$6.1K$6.8K+$7172022-08-12
Cowen and Company, LLC
DECREASED647,549931,022-283,473-30%$9.2K$6.5K-$2.8K2022-08-05
Beryl Capital Management LLC
NEW582,820—+582,820——$5.8K—2022-08-15
Springhouse Capital Management, LP
INCREASED515,02289,900+425,122+473%$892$5.1K+$4.2K2022-08-15
BlueCrest Capital Management Ltd
NEW477,884—+477,884——$4.8K—2022-08-15
Castle Creek Arbitrage, LLC
UNCHANGED458,542458,54200%$4.5K$4.6K+$212022-08-15
Fort Baker Capital Management LP
DECREASED423,171836,528-413,357-49%$8.3K$4.2K-$4.1K2022-08-15
Mangrove Partners IM, LLC
NEW394,268—+394,268——$3.9K—2022-08-15
Graham Capital Wealth Management, LLC
NEW393,607—+393,607——$3.9K—2022-08-09
Qube Research & Technologies Ltd
INCREASED365,773173,692+192,081+111%$1.7K$3.6K+$1.9K2022-08-15
Millennium Management LLC
DECREASED304,663803,863-499,200-62%$8.0K$3.0K-$4.9K2022-08-15
Nantahala Capital Management, LLC
DECREASED297,727301,786-4,059-1%$3.0K$3.0K-$292022-08-15
683 Capital Management, LLC
UNCHANGED297,238297,23800%$2.9K$3.0K+$122022-08-15
Saba Capital Management, L.P.A
UNCHANGED264,842264,84200%$2.6K$2.6K+$112022-08-15
Gratia Capital, LLC
INCREASED244,897190,402+54,495+29%$1.9K$2.4K+$5502022-08-15
TIG Advisors, LLC
DECREASED239,696389,886-150,190-39%$3.9K$2.4K-$1.5K2022-08-15
Bleichroeder LP
UNCHANGED225,000225,00000%$2.2K$2.2K+$92022-08-10
Hudson Bay Capital Management LP
NEW158,889—+158,889——$1.6K—2022-08-12
Shay Capital LLC
INCREASED152,21298,848+53,364+54%$981$1.5K+$5352022-08-15
Walleye Capital LLC
INCREASED136,48667,286+69,200+103%$667$1.4K+$6922022-08-19
Kepos Capital LP
DECREASED125,000150,000-25,000-17%$1.5K$1.2K-$2432022-08-12
RPO LLC
NEW111,958—+111,958——$1.1K—2022-08-11
Jefferies Group LLC
UNCHANGED101,965101,96500%$1.0M$1.0M+$4.1K2023-09-21
Periscope Capital Inc.
UNCHANGED100,000100,00000%$992$996+$42022-08-15
Neuberger Berman Group LLC
INCREASED97,53297,433+99+0%$967$971+$42022-08-15
Geode Capital Management, LLC
INCREASED77,41576,359+1,056+1%$757$771+$142022-08-12
Context Capital Management, LLC
UNCHANGED74,40074,40000%$738$741+$32022-08-03
Susquehanna International Group, LLP
INCREASED58,16316,479+41,684+253%$163$579+$4162022-08-15
Osaic Holdings, Inc.
INCREASED57,800400+57,400+14350%$4$576+$5722022-08-10
D. E. Shaw & Co., Inc.
UNCHANGED53,19253,19200%$528$530+$22022-08-15
Ergoteles LLC
NEW52,748—+52,748——$525—2022-08-12
Berkley W R Corp
UNCHANGED51,05051,05000%$506$508+$22022-08-15
Evolution Capital Management LLC
UNCHANGED50,00050,00000%$496$498+$22022-08-15
Barclays PLC
UNCHANGED50,00050,00000%$496$498+$22022-08-12
SkyView Investment Advisors, LLC
UNCHANGED46,23146,23100%$459$460+$12022-11-15
Mariner Investment Group LLC
UNCHANGED42,69042,69000%$423$425+$22022-08-09
Walleye Trading LLC
UNCHANGED40,86840,86800%$405$407+$22022-08-08
Corbin Capital Partners, L.P.
DECREASED36,54874,998-38,450-51%$744$364-$3802022-08-15
Gabelli Funds LLC
DECREASED36,45241,593-5,141-12%$413$363-$502022-08-12
Gabelli & Co Investment Advisers, Inc.
UNCHANGED32,90732,90700%$326$328+$22022-08-12
Kohlberg Kravis Roberts & Co. L.P.
UNCHANGED30,81430,81400%$306$307+$12022-08-12
B. Riley Asset Management, LLC
UNCHANGED30,00030,00000%$298$299+$12022-08-16
Deltec Asset Management LLC
DECREASED29,90034,900-5,000-14%$346$298-$482022-07-18
Captrust Financial Advisors
DECREASED26,07129,846-3,775-13%$296$260-$362022-08-23
ATW Spac Management LLC
NEW25,000—+25,000——$249—2022-08-10
Nomura Holdings Inc
UNCHANGED25,00025,00000%$248$249+$12022-08-17
Schonfeld Strategic Advisors LLC
INCREASED20,25115,000+5,251+35%$149$202+$532022-08-15
Yakira Capital Management, Inc.
UNCHANGED20,00020,00000%$198$199+$12022-08-11
HSBC Holdings PLC
UNCHANGED17,60217,60200%$175$175$02022-08-11
FNY Investment Advisers, LLC
INCREASED13,01012,400+610+5%$123$129+$62022-07-12
Mint Tower Capital Management B.V.
NEW12,289—+12,289——$122—2022-08-05
Verition Fund Management LLC
UNCHANGED10,00010,00000%$99$100+$12022-08-30
Morgan Stanley
DECREASED4,0737,064-2,991-42%$70$41-$292022-10-27
UBS Group AG
NEW3,614—+3,614——$36—2022-08-10
Cutler Group LP
DECREASED3,08416,146-13,062-81%$160$30-$1302022-08-04
Tower Research Capital LLC (TRC)
INCREASED2,9662,571+395+15%$26$29+$32022-08-15
Venture Visionary Partners LLC
NEW2,000—+2,000——$19.9K—2022-07-26
Knott David M Jr
UNCHANGED2,0002,00000%$20$20$02022-08-11
Crewe Advisors LLC
UNCHANGED1,7101,71000%$17$17$02022-08-02
Charter Oak Capital Management, LLC
UNCHANGED50050000%$5$5$02022-07-21
Clearstead Advisors, LLC
UNCHANGED20020000%$2$2$02022-08-12
Bank of America Corp
NEW109—+109——$1—2022-08-12
Signaturefd, LLC
UNCHANGED505000%$0$0$02022-08-10
Marshall Wace, LLP
CLOSED0466,467-466,467-100%$4.6K$0-$4.6K2022-08-15
Bulldog Investors, LLPA
CLOSED0295,640-295,640-100%$2.9K$0-$2.9K2022-08-15
Difesa Capital Management, LP
CLOSED0270,056-270,056-100%$2.7K$0-$2.7K2022-10-14
Vazirani Asset Management LLC
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2022-08-12
Parallel Advisors, LLC
CLOSED063,400-63,400-100%$628$0-$6282022-08-01
Citadel Advisors LLC
CLOSED060,636-60,636-100%$602$0-$6022022-08-15
Goldman Sachs Group Inc
CLOSED043,305-43,305-100%$430$0-$4302024-05-14
HRT Financial LP
CLOSED041,490-41,490-100%$411$0-$4112022-08-12
Anson Funds Management LPA
CLOSED035,800-35,800-100%$355$0-$3552022-08-15
Skaana Management L.P.
CLOSED025,224-25,224-100%$250$0-$2502022-08-11
Eidelman Virant Capital
CLOSED020,000-20,000-100%$203$0-$2032022-07-19
Commonwealth Equity Services, LLC
CLOSED013,566-13,566-100%$134$0-$1342022-07-19
Magnetar Financial LLC
CLOSED010,341-10,341-100%$103$0-$1032022-08-15
Prelude Capital Management, LLC
CLOSED010,000-10,000-100%$99$0-$992022-08-24
Wolverine Asset Management LLC
CLOSED0861-861-100%$8$0-$82022-08-03
Ancora Advisors LLCA
CLOSED0168-168-100%$2$0-$22022-08-15
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 82 of 82 institutions