Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
6,514,964
-
Share change
-
-2,542,285
-
Total reported value
-
$65,730,000
-
Price per share
-
$10.10
-
Number of holders
-
24
-
Value change
-
-$25,512,149
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of B RILEY PRINCIPAL MERGER COR - UNIT 99/99/9999 (BRPMU) as of Q3 2019
As of 30 Sep 2019,
B RILEY PRINCIPAL MERGER COR - UNIT 99/99/9999 (BRPMU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,514,964 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., B. Riley Financial, Inc., BASSO CAPITAL MANAGEMENT, L.P., K2 PRINCIPAL FUND, L.P., VERTEX ONE ASSET MANAGEMENT INC., Periscope Capital Inc., GLAZER CAPITAL, LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.