BROOKLINE CAP ACQUISITION CO's ticker is BCAC and the CUSIP is 11374E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $418,000 | +34.4% | 41,155 | +33.0% | 0.00% | +33.3% |
| Q1 2022 | $311,000 | -8.0% | 30,932 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | +8.3% | 33,843 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -14.8% | 31,406 | -15.1% | 0.00% | 0.0% |
| Q2 2021 | $366,000 | +27.1% | 36,974 | +26.1% | 0.00% | +50.0% |
| Q1 2021 | $288,000 | – | 29,327 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 413,243 | $4,199,000 | 0.80% |
| MIZUHO SECURITIES USA LLC | 466,704 | $4,714,000 | 0.72% |
| COWEN AND COMPANY, LLC | 300,000 | $3,048,000 | 0.29% |
| Yakira Capital Management, Inc. | 171,400 | $1,741,000 | 0.27% |
| Karpus Management, Inc. | 365,868 | $3,717,000 | 0.12% |
| FIR TREE CAPITAL MANAGEMENT LP | 255,590 | $2,597,000 | 0.08% |
| BERKLEY W R CORP | 152,926 | $1,554,000 | 0.08% |
| PERISCOPE CAPITAL INC. | 270,400 | $2,747,000 | 0.07% |
| GLAZER CAPITAL, LLC | 271,178 | $2,755,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 131,765 | $1,339,000 | 0.03% |