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Get Institutions for : 
B Riley Principal Merger Ii Equity Warrants Exp 6th May 2026 (BMRG.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
3,478,420  
% of shares held : 
3.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-388,764  
% of shares held change : 
  -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,971
 0.34%
 
Increased Positions :
2
 432,903
 12.45%
 
Unchanged Positions :
4
 287,549
 8.27%
 
Decreased Positions :
4
-332,982
-9.57%
 
Closed Positions :
2
-500,656
-14.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 219 - 2024-03-31 917,658 $163,000 -7,615
   WEISS CAPITAL LLC 261 - 2023-12-31 750,000 $150,000 -250,000
   Walleye Trading Advisors LLC 1480 - 2023-12-31 636,160 $127,000 -2,624
   D E SHAW & CO INC 2613 - 2023-12-31 499,827 $100,000 -78,882
   B. Riley Securities Inc. 32 - 2022-12-31 325,000 $78,000 0
   WALLEYE TRADING LLC 1222 - 2023-12-31 357,840 $72,000 -1,476
   B. Riley Financial Inc. 17 - 2023-12-31 274,400 $55,000 0
   Skaana Management L.P. 30 - 2023-12-31 12,998 $3,000 0
   CITADEL ADVISORS LLC 5465 *New 2023-12-31 11,971 $2,000 11,971
   WOLVERINE ASSET MANAGEMENT LLC 933 - 2023-12-31 9,800 $2,000 4,477
   PROEQUITIES INC. 3653 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6162 - 2023-12-31 151 $0 0
   IONIC CAPITAL MANAGEMENT LLC 188 *Closed 2023-12-31 0 $0 -326,910
   CSS LLC/IL 553 *Closed 2023-12-31 0 $0 -173,746

  14 Records found
  1    
  Page 1 of 1
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