Purchases and Sales Made in Q3 2021 in B. Riley Principal 150 Merger Corp. (BRPM)
This table provides information about the institutional ownership of B. Riley Principal 150 Merger Corp. (BRPM) during Q3 2021. The information is specifically focused on institutions that hold shares of B. Riley Principal 150 Merger Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
433K+ 433.0% |
$4.17M - $4.25M
|
533K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
323KNew |
$3.11M - $3.17M
|
323K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 50.87% |
$2.4M - $2.45M
|
741K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
154K+ 154.13% |
$1.48M - $1.51M
|
254K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
132KNew |
$1.27M - $1.29M
|
132K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
90.4KNew |
$871K - $887K
|
90.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.7KNew |
$854K - $870K
|
88.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
84.2K+ 29.65% |
$811K - $826K
|
368K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
74.3KNew |
$716K - $729K
|
74.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
70KNew |
$674K - $687K
|
70K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
62.6KNew |
$603K - $614K
|
62.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
62.4KNew |
$601K - $612K
|
62.4K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.6K+ 402.56% |
$333K - $340K
|
43.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$193K - $196K
|
20K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.8KNew |
$172K - $175K
|
17.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.7K+ 7.33% |
$170K - $173K
|
259K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.6K - $101K
|
10.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
10.2KNew |
$97.8K - $99.6K
|
10.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
8.23K+ 5.61% |
$79.3K - $80.8K
|
155K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.4K+ 6486.49% |
$23.1K - $23.5K
|
2.44K
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.97KNew |
$19K - $19.4K
|
1.97K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1.6K+ 0.26% |
$15.4K - $15.7K
|
624K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$12.5K - $12.8K
|
1.3K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4- 0.01% |
$38.5 - $39.2
|
65K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-401- 1.03% |
$3.86K - $3.93K
|
38.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-652- 0.95% |
$6.28K - $6.4K
|
67.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$9.63K - $9.81K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.68K- 5.98% |
$64.3K - $65.5K
|
105K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$96.3K - $98.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-31.4KClosed |
$303K - $309K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-51K- 25.37% |
$491K - $500K
|
150K
$0
|