B RILEY PRINCIPAL MERGER COR
(05586Y205)
Relatórios de fundos B RILEY PRINCIPAL MERGER COR de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Castle Creek Arbitrage LLC | 1,060,000 | $10,579k | Jun 30, 2019 | Jul 23, 2019 | |
| Basso Capital Management LP | 550,000 | $5,489k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 548,734 | $5,476k | Jun 30, 2019 | Aug 15, 2019 | |
| OWL Creek Asset Management LP | 500,000 | $4,990k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Asset Management LP | 353,231 | $3,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Silverback Asset Management LLC | 275,000 | $2,744k | Jun 30, 2019 | Aug 14, 2019 | |
| Fondren Management LP | 250,000 | $2,495k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvey Partners LLC | 180,000 | $1,795k | Jun 30, 2019 | Aug 27, 2019 | |
| RiverNorth Capital Management LLC | 150,000 | $1,497k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 129,000 | $1,287k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 100,500 | $1,003k | Jun 30, 2019 | Aug 9, 2019 | |
| Vivaldi Asset Management LLC | 23,774 | $237k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 7,802 | $78k | Jun 30, 2019 | Aug 9, 2019 |