CVI Holdings, LLC - BROOKLINE CAP ACQUISITION CO ownership

BROOKLINE CAP ACQUISITION CO's ticker is BCACW and the CUSIP is 11374E112. A total of 13 filers reported holding BROOKLINE CAP ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of BROOKLINE CAP ACQUISITION CO
ValueSharesWeighting
Q2 2022$5,000
-77.3%
50,0000.0%0.00%
-100.0%
Q1 2022$22,000
+10.0%
50,0000.0%0.00%0.0%
Q4 2021$20,000
-39.4%
50,0000.0%0.00%
-50.0%
Q3 2021$33,000
-58.8%
50,0000.0%0.00%
-60.0%
Q2 2021$80,00050,0000.01%
Other shareholders
BROOKLINE CAP ACQUISITION CO shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 53,688$534,0000.02%
Monashee Investment Management LLC 90,020$60,0000.01%
KNOTT DAVID M 2,000$23,0000.01%
K2 PRINCIPAL FUND, L.P. 127,682$84,0000.01%
PERISCOPE CAPITAL INC. 142,340$94,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 49,999$33,0000.00%
CVI Holdings, LLC 50,000$33,0000.00%
TUDOR INVESTMENT CORP ET AL 99,999$66,0000.00%
WELLS FARGO & COMPANY/MN 8,206$5,0000.00%
UBS Group AG 9,955$7,0000.00%
View complete list of BROOKLINE CAP ACQUISITION CO shareholders