B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V202
B Riley Principal 150 Merger has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.19M shares worth $13M as of Q4 2021. The largest reported holders are Shaolin Capital Management LLC, Aristeia Capital, L.L.C., and Brc Group Holdings, Inc..
Institutional Holders
12
Q4 2021
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BRC Group Holdings, Inc.$456M AUM | 1.17% | $5M | 520.0K | Q2 2022 |
| GRATIA CAPITAL, LLC$227M AUM | 0.57% | $576,000 | 56.0K | Q1 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.23% | $8M | 751.7K | Q3 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.22% | $2M | 219.4K | Q3 2021OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.16% | $979,000 | 96.9K | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.11% | $6M | 600.0K | Q3 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.08% | $501,000 | 50.0K | Q3 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.07% | $1M | 100.0K | Q3 2021OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 0.07% | $151,000 | 14.9K | Q3 2021OLDER |
| Prospect Capital Advisors, LLC$180M AUM | 0.05% | $150,000 | 15.0K | Q3 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.04% | $175,000 | 17.6K | Q3 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $111,000 | 11.2K | Q3 2021OLDER |
| EMG Holdings, L.P.$397M AUM | 0.01% | $101,000 | 10.0K | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $298,000 | 29.8K | Q3 2021OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.01% | $10,000 | 1.0K | Q2 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $168,000 | 16.7K | Q2 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $604,000 | 58.5K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $227,000 | 22.5K | Q3 2021OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $986,000 | 98.9K | Q3 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $152,000 | 15.0K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $765,000 | 75.7K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,000 | 1.1K | Q2 2022 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $182,000 | 18.1K | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $28,000 | 2.8K | Q3 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,000 | 1 | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 216 | Q2 2022 |
| Nantahala Capital Management, LLC$2.7B AUM | — | $0 | 9 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.