Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 03/01/202
-
Total 13F shares
-
1,823,541
-
Share change
-
-844,414
-
Total reported value
-
$2,651,000
-
Price per share
-
$1.45
-
Number of holders
-
30
-
Value change
-
-$789,901
-
Number of buys
-
9
-
Number of sells
-
28
Institutional Holders of B RILEY PRINCIPAL 150 MERGER - *W EXP 03/01/202 (BRPMW) as of Q4 2021
As of 31 Dec 2021,
B RILEY PRINCIPAL 150 MERGER - *W EXP 03/01/202 (BRPMW) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,823,541 shares.
The largest 10 holders included
Northern Right Capital Management, L.P., Castle Creek Arbitrage, LLC, Diameter Capital Partners LP, Governors Lane LP, Nantahala Capital Management, LLC, ARISTEIA CAPITAL LLC, Sculptor Capital LP, Bleichroeder LP, Context Capital Management, LLC, and Covalent Partners LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 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.