Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 03/01/202
-
Total 13F shares
-
1,506,545
-
Share change
-
-106,047
-
Total reported value
-
$543,000
-
Price per share
-
$0.37
-
Number of holders
-
27
-
Value change
-
-$403,036
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of B RILEY PRINCIPAL 150 MERGER - *W EXP 03/01/202 (BRPMW) as of Q2 2022
As of 30 Jun 2022,
B RILEY PRINCIPAL 150 MERGER - *W EXP 03/01/202 (BRPMW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,506,545 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Nantahala Capital Management, LLC, Walleye Capital LLC, Sculptor Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bleichroeder LP, Covalent Partners LLC, Context Capital Management, LLC, and Nokomis Capital, L.L.C..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2022 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.