BROOKLINE CAP ACQUISITION CO's ticker is BCAC and the CUSIP is 11374E104. A total of 1 filers reported holding BROOKLINE CAP ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $129,000 | -91.9% | 12,667 | -91.9% | 0.01% | -90.8% |
| Q1 2022 | $1,585,000 | -43.7% | 157,240 | -44.1% | 0.15% | -51.0% |
| Q4 2021 | $2,814,000 | +0.6% | 281,120 | 0.0% | 0.31% | -5.2% |
| Q3 2021 | $2,797,000 | +111.9% | 281,120 | +111.3% | 0.33% | +93.5% |
| Q2 2021 | $1,320,000 | +230.8% | 133,014 | +227.6% | 0.17% | +172.6% |
| Q1 2021 | $399,000 | – | 40,602 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 133,014 | $1,320,000 | 0.17% |
| PERISCOPE CAPITAL INC. | 417,400 | $4,143,000 | 0.14% |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $2,970,000 | 0.11% |
| Bulldog Investors, LLP | 37,664 | $374,000 | 0.10% |
| CVI Holdings, LLC | 100,000 | $990,000 | 0.07% |
| Karpus Management, Inc. | 205,123 | $2,036,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,998 | $992,000 | 0.06% |
| BERKLEY W R CORP | 55,001 | $546,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 131,765 | $1,308,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 200,000 | $1,985,000 | 0.04% |