B RILEY PRIN MERGER CORP II - *W EXP 05/06/202 (BMRGWS)

CUSIP: 05600U114

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 05/06/202
Total 13F shares
3,632,554
Share change
+848,838
Total reported value
$4,906,080
Price per share
$1.35
Number of holders
21
Value change
+$1,056,968
Number of buys
11
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 05600U114?
CUSIP 05600U114 identifies BMRGWS - B RILEY PRIN MERGER CORP II - *W EXP 05/06/202 in SEC institutional holdings data.

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Institutional Holders of B RILEY PRIN MERGER CORP II - *W EXP 05/06/202 (BMRGWS) as of Q3 2020

As of 30 Sep 2020, B RILEY PRIN MERGER CORP II - *W EXP 05/06/202 (BMRGWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,632,554 shares. The largest 10 holders included CNH PARTNERS LLC, Kepos Capital LP, MSD Partners, L.P., Alpine Global Management, LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., Bleichroeder LP, Shaolin Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, and Westchester Capital Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2020 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.