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B Riley Principal 150 Merger C

CUSIP: 12510J114 | 52 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Highbridge Capital Management LLC880,526
0.0% of portfolio›$1.5K
Empyrean Capital Partners, LP516,127
0.0% of portfolio›$852
Sculptor Capital LP420,903
0.0% of portfolio›$692
Diameter Capital Partners LP401,000
0.0% of portfolio›$662
Governors Lane LP400,000
0.0% of portfolio›$660
Aristeia Capital, L.L.C.348,900
0.0% of portfolio›$574
Magnetar Financial LLC316,467
0.0% of portfolio›$522
Kepos Capital LP312,500
0.0% of portfolio›$516
Linden Advisors LP304,501
0.0% of portfolio›$504
Moore Capital Management, LP250,000
0.0% of portfolio›$413
Walleye Capital LLC183,851
0.0% of portfolio›$303
Angelo Gordon & Co., L.P.177,499
0.0% of portfolio›$1.8K
Healthcare of Ontario Pension Plan Trust Fund160,852
0.0% of portfolio›$265
Jane Street Group, LLC125,175
0.0% of portfolio›$207
CSS LLC107,744
0.0% of portfolio›$178
Spring Creek Capital LLC100,000
0.0% of portfolio›$165
Marathon Asset Management LP84,878
0.1% of portfolio›$140
Exos Asset Management LLC80,751
0.0% of portfolio›$133
Dupont Capital Management Corp62,500
0.0% of portfolio›$103
Caas Capital Management LP62,000
0.0% of portfolio›$102
AQR Arbitrage LLC49,998
0.0% of portfolio›$82
Wells Fargo & Company45,600
0.0% of portfolio›$75
Maven Securities LTD43,750
0.0% of portfolio›$72
Castle Creek Arbitrage, LLC37,500
0.0% of portfolio›$62
CVI Holdings, LLC18,750
0.0% of portfolio›$31
ValueAct Holdings, L.P.A18,417
0.0% of portfolio›$30
Omers Administration Corp14,516
0.0% of portfolio›$24
TIG Advisors, LLC13,332
0.0% of portfolio›$22
Mariner Investment Group LLC10,000
0.0% of portfolio›$17
Glazer Capital, LLC6,162
0.0% of portfolio›$10
Ancora Advisors LLCA1,250
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
880,526$1.5K0.0%ValueVery HighNew York, NY2021-11-12
Empyrean Capital Partners, LP
516,127$8520.0%Deep ValueHighLos Angeles, CA2021-11-15
Sculptor Capital LP
420,903$6920.0%CoreHighNew York, NY2021-11-12
Diameter Capital Partners LP
401,000$6620.0%Deep ValueHighNew York, NY2021-11-15
Governors Lane LP
400,000$6600.0%ValueHighNew York, NY2021-11-15
Aristeia Capital, L.L.C.
348,900$5740.0%GARPHighGreenwich, CT2021-11-15
Magnetar Financial LLC
316,467$5220.0%MomentumHighEvanston, IL2022-01-14
Kepos Capital LP
312,500$5160.0%ValueVery LowNew York, NY2021-11-12
Linden Advisors LP
304,501$5040.0%GrowthHighNew York, NY2021-11-15
Moore Capital Management, LP
250,000$4130.0%GARPVery HighNew York, NY2021-11-15
Walleye Capital LLC
183,851$3030.0%CoreVery HighNew York, NY2021-11-15
Angelo Gordon & Co., L.P.
177,499$1.8K0.0%GARPMediumNew York, NY2021-11-15
Healthcare of Ontario Pension Plan Trust Fund
160,852$2650.0%GARPHighToronto, Australia2021-11-10
Jane Street Group, LLC
125,175$2070.0%CoreVery HighNew York, NY2021-11-16
CSS LLC
107,744$1780.0%Deep ValueHighChicago, IL2021-11-15
Spring Creek Capital LLC
100,000$1650.0%N/AN/AWichita, KS2021-11-15
Marathon Asset Management LP
84,878$1400.1%MomentumHighNew York, NY2021-11-15
Exos Asset Management LLC
80,751$1330.0%Deep ValueVery LowPelham, NY2021-10-25
Dupont Capital Management Corp
62,500$1030.0%GARPLowWilmington, DE2021-11-03
Caas Capital Management LP
62,000$1020.0%GARPMediumNew York, NY2021-11-15
AQR Arbitrage LLC
49,998$820.0%Deep ValueVery HighGreenwich, CT2021-11-15
Wells Fargo & Company
45,600$750.0%CoreLowSan Francisco, CA2021-11-15
Maven Securities LTD
43,750$720.0%CoreVery HighSt Helier, Venezuela2021-11-15
Castle Creek Arbitrage, LLC
37,500$620.0%N/AN/AChicago, IL2021-11-15
CVI Holdings, LLC
18,750$310.0%N/AN/AWilmington, DE2021-11-15
ValueAct Holdings, L.P.Activist
18,417$300.0%CoreMediumSan Francisco, CA2021-11-15
Omers Administration Corp
14,516$240.0%CoreHighToronto, Australia2021-11-12
TIG Advisors, LLC
13,332$220.0%Deep ValueVery HighNew York, NY2021-11-15
Mariner Investment Group LLC
10,000$170.0%ETFHighNew York, NY2021-11-12
Glazer Capital, LLC
6,162$100.0%Deep ValueVery HighNew York, NY2021-11-15
Ancora Advisors LLCActivist
1,250$20.0%ValueMediumCleveland, OH2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09