Vault-13

B RILEY PRIN 250 MERGER CORP

*W EXP 04/01/202 · CUSIP 05602L112

0 institutional holders -34 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 34 sold out net sold ≈ $2.1m (-3.3m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 34Q1 23: 34Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202334
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 3 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202237
Q1 202386
Q2 2023034

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 22 calls: $20.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $6.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $12.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$20.0k$00.00
Q4 2022$6.0k$00.00
Q1 2023$12.0k$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -535,321-535.3k
Sculptor Capital LP Sold out -496,973-497.0k
Periscope Capital Inc. Sold out -239,600-239.6k
AQR Arbitrage LLC Sold out -210,419-210.4k
Castle Creek Arbitrage, LLC Sold out -141,665-141.7k
Q Global Advisors, LLC Sold out -135,485-135.5k
Corbin Capital Partners, L.P. Sold out -133,332-133.3k
Owl Creek Asset Management, L.P. Sold out -116,666-116.7k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -116,666-116.7k
Knott David M Jr Sold out -116,666-116.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change