Vault-13

B RILEY PRIN 250 MERGER CORP

CLASS A COM · CUSIP 05602L104

64 institutional holders +4 vs Q3 2022
14,949,71414.9m shares reported held*
$148.9mreported value*
10 new 10 added 7 reduced 9 sold out net sold ≈ $559.5k (-54.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.96.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 6464Q3 22Q4 22
Numbers
QuarterHolders
Q3 202260
Q4 202264

Biggest buyers

Westchester Capital Management, LLC New +468,060+468.1k
First Trust Capital Management L.P. Added +221,463+221.5k
HSBC HOLDINGS PLC New +213,906+213.9k
JANUS HENDERSON GROUP PLC New +150,000+150.0k
AQR Arbitrage LLC Added +100,000+100.0k
FLOW TRADERS U.S. LLC Added +22,991+23.0k
Elequin Capital, LP Added +16,562+16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,314+15.3k
Virtu Financial LLC New +14,920+14.9k
XTX Topco Ltd New +14,011+14.0k

Biggest sellers

BASSO CAPITAL MANAGEMENT, L.P. Sold out -256,737-256.7k
Periscope Capital Inc. Reduced -182,523-182.5k
Shaolin Capital Management LLC Reduced -168,385-168.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -165,166-165.2k
Sculptor Capital LP Reduced -163,906-163.9k
PEAK6 Investments LLC Sold out -152,220-152.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -117,766-117.8k
OSAIC HOLDINGS, INC. Reduced -35,500-35.5k
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -28,384-28.4k
OTA Financial Group L.P. Sold out -23,587-23.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 1,328,2421.3m $13.2m $13.2m 0.22% Unchanged
2 Sculptor Capital LP 0.23% of their portfolio New York, NY 1,262,1251.3m $12.6m $12.6m 0.23% Reduced -163.9k -163,906
3 Nokomis Capital, L.L.C. 3.66% of their portfolio DALLAS, TX 869,499869.5k $8.7m $8.7m 3.66% Added +2 +2
4 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 845,134845.1k $8.4m $8.4m 0.02% Reduced -4.7k -4,669
5 Shaolin Capital Management LLC 0.22% of their portfolio Miami, FL 750,000750.0k $7.5m $7.5m 0.22% Reduced -168.4k -168,385
6 Periscope Capital Inc. 0.31% of their portfolio Toronto, A6 712,773712.8k $7.1m $7.1m 0.31% Reduced -182.5k -182,523
7 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 468,060468.1k $4.7m $4.7m 0.13% New
8 Castle Creek Arbitrage, LLC 0.37% of their portfolio AVON, CO 424,995425.0k $4.2m $4.2m 0.37% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 410,506410.5k $4.1m $4.1m 0.00% Unchanged
10 First Trust Capital Management L.P. 0.22% of their portfolio CHICAGO, IL 403,503403.5k $4.0m $4.0m 0.22% Added +221.5k +221,463
11 Corbin Capital Partners, L.P. 1.21% of their portfolio NEW YORK, NY 399,998400.0k $4.0m $4.0m 1.21% Unchanged
12 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 394,766394.8k $3.9m $3.9m 0.13% Added +300 +300
13 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 375,000375.0k $3.7m $3.7m 0.09% Unchanged
14 Centiva Capital, LP 0.29% of their portfolio New York, NY 353,094353.1k $3.5m $3.5m 0.29% Unchanged
15 Owl Creek Asset Management, L.P. 0.25% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.25% Unchanged
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.22% Unchanged
17 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 325,000325.0k $3.2m $3.2m 0.01% Unchanged
18 DIFESA CAPITAL MANAGEMENT, LP 2.50% of their portfolio New York, NY 321,758321.8k $3.2m $3.2m 2.50% Added +3 +3
19 Sage Rock Capital Management LP 0.95% of their portfolio NEW YORK, NY 304,935304.9k $3.0m $3.0m 0.95% Unchanged
20 Alta Fundamental Advisers LLC 1.07% of their portfolio NEW YORK, NY 247,000247.0k $2.5m $2.5m 1.07% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 240,795240.8k $2.4m $2.4m 0.00% Unchanged
22 FIR TREE CAPITAL MANAGEMENT LP 0.12% of their portfolio New York, NY 232,823232.8k $2.3m $2.3m 0.12% Reduced -299 -299
23 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 230,902230.9k $2.3m $2.3m 0.02% Unchanged
24 Segantii Capital Management Ltd 0.09% of their portfolio HONG KONG, K3 225,000225.0k $2.2m $2.2m 0.09% Unchanged
25 Bleichroeder LP 0.49% of their portfolio NEW YORK, NY 225,000225.0k $2.2m $2.2m 0.49% Unchanged
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 213,906213.9k $2.1m $2.1m 0.00% New
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 204,511204.5k $2.0m $2.0m 0.00% Unchanged
28 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 200,512200.5k $2.0m $2.0m 0.05% Added +100.0k +100,000
29 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
30 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.11% Unchanged
31 CVI Holdings, LLC 0.25% of their portfolio WILMINGTON, DE 194,284194.3k $1.9m $1.9m 0.25% Unchanged
32 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 189,267189.3k $1.9m $1.9m 0.03% Unchanged
33 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 173,091173.1k $1.7m $1.7m 0.09% Unchanged
34 Bulldog Investors, LLP 0.47% of their portfolio SADDLE BROOK, NJ 157,648157.6k $1.6m $1.6m 0.47% Reduced -2.7k -2,713
35 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.00% New
36 DELTEC ASSET MANAGEMENT LLC 0.29% of their portfolio New York, NY 100,002100.0k $996.0k $996.0k 0.29% Unchanged
37 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $996.0k $996.0k 0.04% Unchanged
38 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 99,996100.0k $996.0k $996.0k 0.05% Unchanged
39 DARK FOREST CAPITAL MANAGEMENT LP 0.21% of their portfolio NEW YORK, NY 84,66284.7k $843.2k $843.2k 0.21% Added +4.4k +4,407
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,00080.0k $796.8k $796.8k 0.00% Unchanged
41 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 68,25068.2k $680.5k $680.5k 0.11% First filing
42 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 60,00060.0k $597.6k $597.6k 0.02% Unchanged
43 ATW SPAC MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 60,00060.0k $597.6k $597.6k 0.14% Unchanged
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 51,39151.4k $512.0k $512.0k 0.01% Added +265 +265
45 Cruiser Capital Advisors, LLC 0.28% of their portfolio Stamford, CT 39,99940.0k $398.4k $398.4k 0.28% Unchanged
46 Terrapin Asset Management, LLC 0.36% of their portfolio Miami, FL 35,00035.0k $348.6k $348.6k 0.36% First filing
47 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 34,88734.9k $348.0k $348.0k 0.02% Added +23.0k +22,991
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 27,92227.9k $278.1k $278.1k 0.04% Unchanged
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,45627.5k $273.5k $273.5k 0.01% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,05019.1k $190.0k $190.0k 0.00% Reduced -35.5k -35,500
51 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 17,56217.6k $174.9k $174.9k 0.05% Added +16.6k +16,562
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,31415.3k $152.7k $152.7k 0.00% New
53 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,92014.9k $149.0k $149.0k 0.02% New
54 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 14,01114.0k $139.7k $139.7k 0.03% New
55 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 13,10813.1k $131.0k $131.0k 0.00% New
56 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 10,80010.8k $107.6k $107.6k 0.00% Unchanged
57 SILVERBACK ASSET MANAGEMENT LLC 0.02% of their portfolio DURHAM, NC 10,00010.0k $99.7k $99.7k 0.02% Unchanged
58 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 8,8408.8k $119 $119 0.04% Added +1.8k +1,760
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,1358.1k $81.0k $81.0k 0.00% First filing
60 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,8345.8k $58.0k $58.0k 0.00% New
61 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,0005.0k $50.0k $50.0k 0.00% Unchanged
62 ROBINSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio GROSSE POINTE FARMS, MI 3,3483.3k $33.5k $33.5k 0.02% New
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100100 $996 $996 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged