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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
Highbridge Capital Management LLC
NEW
Shares260,918
Change+260,918
Value$97
Filed 2022-08-11
Castle Creek Arbitrage, LLC
UNCHANGED
Shares191,666 from 191,666
Change0 (0%)
Value$67 (-$106)
Filed 2022-08-15
Nantahala Capital Management, LLC
INCREASED
Shares185,653 from 120,686
Change+64,967 (+54%)
Value$69 (-$40)
Filed 2022-08-15
Walleye Capital LLC
NEW
Shares105,144
Change+105,144
Value$39
Filed 2022-08-19
Sculptor Capital LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$35 (-$55)
Filed 2022-08-12
Susquehanna International Group, LLP
NEW
Shares98,397
Change+98,397
Value$32
Filed 2022-08-15
Bleichroeder LP
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$28 (-$40)
Filed 2022-08-10
Covalent Partners LLC
UNCHANGED
Shares65,000 from 65,000
Change0 (0%)
Value$24 (-$35)
Filed 2022-08-15
Knott David M Jr
INCREASED
Shares58,321 from 58,320
Change+1 (0%)
Value$671 ($0)
Filed 2022-08-11
Context Capital Management, LLC
UNCHANGED
Shares56,552 from 56,552
Change0 (0%)
Value$21 (-$30)
Filed 2022-08-03
Nokomis Capital, L.L.C.
DECREASED
Shares44,813 from 48,284
Change-3,471 (-7%)
Value$17 (-$26)
Filed 2022-08-15
AQR Arbitrage LLC
UNCHANGED
Shares40,332 from 40,332
Change0 (0%)
Value$13 (-$23)
Filed 2022-08-15
Neuberger Berman Group LLC
INCREASED
Shares32,560 from 32,427
Change+133 (+0%)
Value$12 (-$17)
Filed 2022-08-15
D. E. Shaw & Co., Inc.
UNCHANGED
Shares30,437 from 30,437
Change0 (0%)
Value$10 (-$17)
Filed 2022-08-15
Cowen Investment Management LLC
NEW
Shares25,000
Change+25,000
Value$9
Filed 2022-08-09
Bulldog Investors, LLPA
DECREASED
Shares24,163 from 33,842
Change-9,679 (-29%)
Value$9 (-$21)
Filed 2022-08-15
Corbin Capital Partners, L.P.
DECREASED
Shares19,666 from 33,332
Change-13,666 (-41%)
Value$7 (-$23)
Filed 2022-08-15
Gratia Capital, LLC
NEW
Shares18,653
Change+18,653
Value$7
Filed 2022-08-15
Bloom Tree Partners, LLC
UNCHANGED
Shares18,568 from 18,568
Change0 (0%)
Value$7 (-$10)
Filed 2022-08-12
Gabelli Funds LLC
DECREASED
Shares16,949 from 20,800
Change-3,851 (-19%)
Value$6 (-$13)
Filed 2022-08-12
Security Benefit Life Insurance Co
NEW
Shares16,666
Change+16,666
Value$5
Filed 2022-08-12
Shay Capital LLC
NEW
Shares15,792
Change+15,792
Value$6
Filed 2022-08-15
KIM, LLC
NEW
Shares15,169
Change+15,169
Value$5
Filed 2022-08-12
Yakira Capital Management, Inc.
DECREASED
Shares13,166 from 16,666
Change-3,500 (-21%)
Value$5 (-$10)
Filed 2022-08-11
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares10,766 from 20,866
Change-10,100 (-48%)
Value$4 (-$15)
Filed 2022-08-12
Skaana Management L.P.
UNCHANGED
Shares10,318 from 10,318
Change0 (0%)
Value$4 (-$5)
Filed 2022-08-11
Captrust Financial Advisors
UNCHANGED
Shares8,864 from 8,864
Change0 (0%)
Value$3 (-$5)
Filed 2022-08-23
Clear Street LLC
NEW
Shares6,333
Change+6,333
Value$2
Filed 2022-08-02
Equitec Proprietary Markets, LLC
UNCHANGED
Shares233 from 233
Change0 (0%)
Value$0 ($0)
Filed 2022-07-18
Ancora Advisors LLCA
NEW
Shares168
Change+168
Value$2
Filed 2022-08-15
Governors Lane LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$180)
Filed 2022-08-15
Difesa Capital Management, LP
CLOSED
Shares0 from 198,352
Change-198,352 (-100%)
Value$0 (-$179)
Filed 2022-10-14
Northern Right Capital Management, L.P.
CLOSED
Shares0 from 196,692
Change-196,692 (-100%)
Value$0 (-$177)
Filed 2022-08-15
JCP Investment Management, LLCA
CLOSED
Shares0 from 38,333
Change-38,333 (-100%)
Value$0 (-$35)
Filed 2022-08-08
Cowen and Company, LLC
CLOSED
Shares0 from 25,137
Change-25,137 (-100%)
Value$0 (-$23)
Filed 2022-08-05
Spring Creek Capital LLC
CLOSED
Shares0 from 15,269
Change-15,269 (-100%)
Value$0 (-$14)
Filed 2022-08-12
UBS Group AG
CLOSED
Shares0 from 740
Change-740 (-100%)
Value$0 (-$1)
Filed 2022-08-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Highbridge Capital Management LLC
NEW260,918—+260,918——$97—2022-08-11
Castle Creek Arbitrage, LLC
UNCHANGED191,666191,66600%$173$67-$1062022-08-15
Nantahala Capital Management, LLC
INCREASED185,653120,686+64,967+54%$109$69-$402022-08-15
Walleye Capital LLC
NEW105,144—+105,144——$39—2022-08-19
Sculptor Capital LP
UNCHANGED100,000100,00000%$90$35-$552022-08-12
Susquehanna International Group, LLP
NEW98,397—+98,397——$32—2022-08-15
Bleichroeder LP
UNCHANGED75,00075,00000%$68$28-$402022-08-10
Covalent Partners LLC
UNCHANGED65,00065,00000%$59$24-$352022-08-15
Knott David M Jr
INCREASED58,32158,320+10%$671$671$02022-08-11
Context Capital Management, LLC
UNCHANGED56,55256,55200%$51$21-$302022-08-03
Nokomis Capital, L.L.C.
DECREASED44,81348,284-3,471-7%$43$17-$262022-08-15
AQR Arbitrage LLC
UNCHANGED40,33240,33200%$36$13-$232022-08-15
Neuberger Berman Group LLC
INCREASED32,56032,427+133+0%$29$12-$172022-08-15
D. E. Shaw & Co., Inc.
UNCHANGED30,43730,43700%$27$10-$172022-08-15
Cowen Investment Management LLC
NEW25,000—+25,000——$9—2022-08-09
Bulldog Investors, LLPA
DECREASED24,16333,842-9,679-29%$30$9-$212022-08-15
Corbin Capital Partners, L.P.
DECREASED19,66633,332-13,666-41%$30$7-$232022-08-15
Gratia Capital, LLC
NEW18,653—+18,653——$7—2022-08-15
Bloom Tree Partners, LLC
UNCHANGED18,56818,56800%$17$7-$102022-08-12
Gabelli Funds LLC
DECREASED16,94920,800-3,851-19%$19$6-$132022-08-12
Security Benefit Life Insurance Co
NEW16,666—+16,666——$5—2022-08-12
Shay Capital LLC
NEW15,792—+15,792——$6—2022-08-15
KIM, LLC
NEW15,169—+15,169——$5—2022-08-12
Yakira Capital Management, Inc.
DECREASED13,16616,666-3,500-21%$15$5-$102022-08-11
Gabelli & Co Investment Advisers, Inc.
DECREASED10,76620,866-10,100-48%$19$4-$152022-08-12
Skaana Management L.P.
UNCHANGED10,31810,31800%$9$4-$52022-08-11
Captrust Financial Advisors
UNCHANGED8,8648,86400%$8$3-$52022-08-23
Clear Street LLC
NEW6,333—+6,333——$2—2022-08-02
Equitec Proprietary Markets, LLC
UNCHANGED23323300%$0$0$02022-07-18
Ancora Advisors LLCA
NEW168—+168——$2—2022-08-15
Governors Lane LP
CLOSED0200,000-200,000-100%$180$0-$1802022-08-15
Difesa Capital Management, LP
CLOSED0198,352-198,352-100%$179$0-$1792022-10-14
Northern Right Capital Management, L.P.
CLOSED0196,692-196,692-100%$177$0-$1772022-08-15
JCP Investment Management, LLCA
CLOSED038,333-38,333-100%$35$0-$352022-08-08
Cowen and Company, LLC
CLOSED025,137-25,137-100%$23$0-$232022-08-05
Spring Creek Capital LLC
CLOSED015,269-15,269-100%$14$0-$142022-08-12
UBS Group AG
CLOSED0740-740-100%$1$0-$12022-08-10
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 38 of 38 institutions