BOOTHBAY FUND MANAGEMENT, LLC - BIG ROCK PARTNERS ACQUISI CO ownership

BIG ROCK PARTNERS ACQUISI CO's ticker is BRPA and the CUSIP is 089482103. A total of 15 filers reported holding BIG ROCK PARTNERS ACQUISI CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BIG ROCK PARTNERS ACQUISI CO
ValueSharesWeighting
Q3 2019$1,058,000
-66.3%
100,000
-66.7%
0.10%
-66.1%
Q2 2019$3,144,000
+1.2%
300,0000.0%0.29%
-5.0%
Q1 2019$3,108,000
+1.6%
300,0000.0%0.30%
-32.5%
Q4 2018$3,060,000
+1.7%
300,0000.0%0.45%
+50.2%
Q3 2018$3,008,000
+1.2%
300,0000.0%0.30%
+14.7%
Q2 2018$2,973,000
-43.9%
300,000
-44.4%
0.26%
-58.8%
Q1 2018$5,301,000539,5260.63%
Other shareholders
BIG ROCK PARTNERS ACQUISI CO shareholders Q3 2019
NameSharesValueWeighting ↓
Weiss Asset Management LP 583,306$6,131,0000.37%
Yakira Capital Management, Inc. 165,000$1,721,0000.34%
MIZUHO SECURITIES USA LLC 637,270$6,672,0000.31%
BOOTHBAY FUND MANAGEMENT, LLC 300,000$3,144,0000.29%
K2 PRINCIPAL FUND, L.P. 193,091$2,014,0000.24%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$1,053,0000.23%
OXFORD ASSET MANAGEMENT LLP 558,072$5,865,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 239,998$2,527,0000.11%
Polar Asset Management Partners Inc. 517,500$5,449,0000.10%
Hudson Bay Capital Management LP 375,000$3,941,0000.09%
View complete list of BIG ROCK PARTNERS ACQUISI CO shareholders