Broad Capital Acquis-RightBRACRPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 20 institutions reported holding Broad Capital Acquis-Right (BRACR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($89K), Saba Capital Management, L.P. ($80K) and MMCAP International Inc. SPC ($75K). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Israel Englander ( of Millennium Management's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Broad Capital Acquis-Right
- CUSIP
- 11125B110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,186 shares bought and 30,931 shares sold, net −21,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Cowen and Company, LLC | — | Reduce -2.2% | 889,183 | $89K |
| Saba Capital Management, L.P. | — | No change | 800,000 | $80K |
| MMCAP International Inc. SPC | — | No change | 750,000 | $75K |
| Boothbay Fund Management, LLC | — | No change | 650,000 | $65K |
| Atw Spac Management LLC | — | No change | 650,000 | $65K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $50K |
| Shaolin Capital Management LLC | — | No change | 500,000 | $50K |
| Yakira Capital Management, Inc. | — | No change | 435,800 | $44K |
| D. E. Shaw & Co. | — | No change | 350,000 | $42K |
| JPMorgan Chase & Co. | — | No change | 305,275 | $37K |
| Fifth Lane Capital, LP | — | No change | 300,000 | $36K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $35K |
| AQR Arbitrage LLC | — | No change | 228,043 | $23K |
| Clear Street Derivatives LLC | — | No change | 181,220 | $18K |
| Heights Capital Management, Inc. | — | — | 100,000 | $12K |
| Clear Street LLC | — | Reduce -0.6% | 51,810 | $5K |
| Millennium Management | — | No change | 30,000 | $3K |
| Citadel Advisors | — | Reduce -37.3% | 17,740 | $2K |
| Flow Traders U.S. LLC | — | Add +85.9% | 19,881 | $2K |
| Schonfeld Strategic Advisors LLC | — | Reduce -0.1% | 16,249 | $2K |
"% of holder's portfolio" is BRACR's weight in each manager's 13F, not the share of Broad Capital Acquis-Right the manager owns.