B RILEY PRINCIPAL 150 MERGER's ticker is BRPM and the CUSIP is 05601V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,034,000 | -62.0% | 304,663 | -62.1% | 0.00% | -50.0% |
| Q1 2022 | $7,974,000 | +37.4% | 803,863 | +40.2% | 0.00% | +33.3% |
| Q4 2021 | $5,802,000 | +20.1% | 573,340 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $4,832,000 | +1148.6% | 495,628 | +1149.3% | 0.00% | – |
| Q2 2021 | $387,000 | – | 39,673 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 393,607 | $3,920,000 | 3.44% |
| GRATIA CAPITAL, LLC | 244,897 | $2,439,000 | 3.02% |
| Springhouse Capital Management, LP | 515,022 | $5,130,000 | 2.54% |
| METEORA CAPITAL, LLC | 864,246 | $8,608,000 | 1.64% |
| K2 PRINCIPAL FUND, L.P. | 685,877 | $6,831,000 | 0.75% |
| Evolution Capital Management LLC | 50,000 | $498,000 | 0.75% |
| Fort Baker Capital Management LP | 423,171 | $4,215,000 | 0.66% |
| COWEN AND COMPANY, LLC | 647,549 | $6,450,000 | 0.62% |
| Beryl Capital Management LLC | 582,820 | $5,805,000 | 0.60% |
| Bleichroeder LP | 225,000 | $2,241,000 | 0.46% |