Last Updated:
Found Target Target: Apexigen Merger Approved
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Brookline Capital Acquisition Corp. - BCAC

  • Commons

    $15.30

    +0.00%

    BCAC Vol: 0.0

  • Warrants

    $0.50

    +0.00%

    BCACW Vol: 0.0

  • Units

    $17.78

    +0.00%

    BCACU Vol: 0.0

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 66.6M
Average Volume: 34.0K
52W Range: $9.50 - $10.22
Weekly %: -3.14%
Monthly %: -2.76%
Inst Owners: 43

Info

Target: Apexigen
Target Details: None
Investor Presentation: Click to View
Definitive Agreement Date: March 17, 2022
Merger Meeting: 2022-07-27 00:00:00

Holder Stats

1 0
% of Shares Held by All Insider 32.49%
% of Shares Held by Institutions 54.53%
% of Float Held by Institutions 80.77%
Number of Institutions Holding Shares 43

Mutual Fund Holders

Holder Shares Date Reported Value % Out
RiverNorth Specialty Finance Corporation 37588 2022-03-30 378887 0.56
RiverNorth Opportunities Fd 17396 2022-04-29 175962 0.26
Fidelity NASDAQ Composite Index Fund 1762 2022-05-30 17875 0.03
Saba Capital Income & Opportunities Fd 806 2022-04-29 8152 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2022-08-03 Wolverine Asset Management LLC 41,155 $420,000 0.0% +33.0% 0.610%
2022-07-28 Mizuho Securities USA LLC 466,704 $4,710,000 0.7% +411.5% 6.914%
2022-05-17 Glazer Capital LLC 278,732 $2,810,000 0.1% +1,816.1% 3.751%
2022-05-17 Graham Capital Wealth Management LLC 10,945 $110,000 0.1% 0 0.147%
2022-05-16 Goldman Sachs Group Inc. 38,170 $390,000 0.0% 0 0.514%
2022-05-13 Basso Capital Management L.P. 157,240 $1,590,000 0.2% -44.1% 2.116%
2022-05-11 Landscape Capital Management L.L.C. 24,131 $240,000 0.0% -26.4% 0.325%
2022-05-10 Karpus Management Inc. 368,016 $3,710,000 0.1% +1.1% 4.953%
2022-05-04 Wolverine Asset Management LLC 30,932 $310,000 0.0% -8.6% 0.416%
2022-04-27 Mizuho Securities USA LLC 91,245 $920,000 0.1% 0 1.228%
2022-04-13 Exos Asset Management LLC 35,380 $360,000 0.2% 0 0.476%
2022-02-24 Logan Stone Capital LLC 67,416 $680,000 0.7% 0 0.907%
2022-02-15 Karpus Management Inc. 364,059 $3,640,000 0.1% +49.6% 4.900%
2022-02-15 Kepos Capital LP 382,289 $3,830,000 0.3% +364.6% 5.145%
2022-02-14 Glazer Capital LLC 14,547 $150,000 0.0% 0 0.196%
2022-02-10 Dakota Wealth Management 10,950 $110,000 0.0% 0 0.147%
2022-02-09 Wolverine Asset Management LLC 33,843 $340,000 0.0% +7.8% 0.455%
2021-11-16 Schonfeld Strategic Advisors LLC 15,568 $160,000 0.0% 0 0.735%
2021-11-15 Berkley W R Corp 74,426 $740,000 0.0% +35.3% 3.512%
2021-11-12 Wolverine Asset Management LLC 31,406 $310,000 0.0% -15.1% 1.482%
2021-11-09 Basso Capital Management L.P. 281,120 $2,800,000 0.3% +111.3% 13.260%
2021-10-28 Mizuho Securities USA LLC 12,674 $130,000 0.0% 0 0.598%
2021-08-13 GABELLI & Co INVESTMENT ADVISERS INC. 11,100 $110,000 0.0% 0 0.524%
2021-08-13 Basso Capital Management L.P. 133,014 $1,320,000 0.2% +227.6% 6.277%
2021-08-13 Gabelli Funds LLC 10,229 $100,000 0.0% 0 0.483%
2021-08-12 Kepos Capital LP 45,826 $460,000 0.0% 0 2.163%
2021-08-11 Panagora Asset Management Inc. 3,386 $34,000 0.0% 0 0.160%
2021-08-11 CVI Holdings LLC 100,000 $990,000 0.1% 0 4.719%
2021-08-03 Landscape Capital Management L.L.C. 20,987 $210,000 0.0% 0 0.990%
2021-05-18 Fir Tree Capital Management LP 300,000 $2,950,000 0.1% 0 14.158%
2021-05-18 Berkley W R Corp 55,001 $540,000 0.1% 0 2.596%
2021-05-18 Rivernorth Capital Management LLC 99,998 $980,000 0.1% 0 4.719%
2021-05-18 Karpus Management Inc. 130,242 $1,280,000 0.0% 0 6.146%
2021-05-18 Tudor Investment Corp Et Al 200,000 $1,970,000 0.0% 0 9.438%
2021-05-18 Alyeska Investment Group L.P. 17,000 $170,000 0.0% 0 0.802%
2021-05-18 Radcliffe Capital Management L.P. 131,765 $1,300,000 0.1% 0 6.218%
2021-05-18 Jane Street Group LLC 57,970 $570,000 0.0% 0 2.736%
2021-05-17 Polar Asset Management Partners Inc. 75,652 $740,000 0.0% 0 3.570%
2021-05-14 Periscope Capital Inc. 417,400 $4,099,999 0.2% 0 19.698%
2021-05-14 Bulldog Investors LLP 37,664 $370,000 0.1% 0 1.777%
2021-05-13 Wolverine Asset Management LLC 29,327 $290,000 0.0% 0 1.384%
2021-05-13 Knott David M 4,000 $39,000 0.0% 0 0.189%
2021-05-12 UBS Group AG 2,683 $26,000 0.0% 0 0.127%
2021-05-10 Basso Capital Management L.P. 40,602 $400,000 0.1% 0 1.916%

SEC Filings

Form Type Form Description Filing Date Document Link
425 425 2022-07-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522196378/d317170d425.htm
8-K 8-K 2022-07-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522196377/d317170d8k.htm
425 425 2022-07-11 https://www.sec.gov/Archives/edgar/data/1814140/000119312522191359/d257929d425.htm
424B3 424B3 2022-07-06 https://www.sec.gov/Archives/edgar/data/1814140/000119312522188598/d323670d424b3.htm
EFFECT 2022-07-05 https://www.sec.gov/Archives/edgar/data/1814140/999999999522001963/xslEFFECTX01/primary_doc.xml
S-4/A S-4/A 2022-06-30 https://www.sec.gov/Archives/edgar/data/1814140/000119312522186296/d323670ds4a.htm
425 425 2022-06-30 https://www.sec.gov/Archives/edgar/data/1814140/000119312522185567/d356252d425.htm
8-K 8-K 2022-06-30 https://www.sec.gov/Archives/edgar/data/1814140/000119312522185562/d356252d8k.htm
425 425 2022-06-29 https://www.sec.gov/Archives/edgar/data/1814140/000119312522185103/d375885d425.htm
S-4/A S-4/A 2022-06-27 https://www.sec.gov/Archives/edgar/data/1814140/000119312522182827/d323670ds4a.htm
8-K 8-K 2022-06-27 https://www.sec.gov/Archives/edgar/data/1814140/000119312522182161/d297921d8k.htm
425 425 2022-06-15 https://www.sec.gov/Archives/edgar/data/1814140/000119312522173979/d355591d425.htm
S-4/A S-4/A 2022-06-14 https://www.sec.gov/Archives/edgar/data/1814140/000119312522173941/d323670ds4a.htm
425 425 2022-06-08 https://www.sec.gov/Archives/edgar/data/1814140/000119312522170296/d522071d425.htm
425 425 2022-06-03 https://www.sec.gov/Archives/edgar/data/1814140/000119312522167415/d358035d425.htm
425 425 2022-06-02 https://www.sec.gov/Archives/edgar/data/1814140/000119312522166305/d256173d425.htm
8-K 8-K 2022-06-02 https://www.sec.gov/Archives/edgar/data/1814140/000119312522166301/d256173d8k.htm
S-4/A S-4/A 2022-05-24 https://www.sec.gov/Archives/edgar/data/1814140/000119312522157687/d323670ds4a.htm
10-Q FORM 10-Q 2022-05-23 https://www.sec.gov/Archives/edgar/data/1814140/000119312522156376/d325704d10q.htm
425 425 2022-05-19 https://www.sec.gov/Archives/edgar/data/1814140/000119312522155181/d324985d425.htm
NT 10-Q NT 10-Q 2022-05-16 https://www.sec.gov/Archives/edgar/data/1814140/000119312522151739/d344630dnt10q.htm
425 425 2022-05-16 https://www.sec.gov/Archives/edgar/data/1814140/000119312522151720/d718009d425.htm
425 425 2022-05-09 https://www.sec.gov/Archives/edgar/data/1814140/000119312522145109/d345757d425.htm
8-K 8-K 2022-05-03 https://www.sec.gov/Archives/edgar/data/1814140/000119312522137068/d250478d8k.htm
8-K 8-K 2022-04-26 https://www.sec.gov/Archives/edgar/data/1814140/000119312522120426/d326489d8k.htm
425 425 2022-04-22 https://www.sec.gov/Archives/edgar/data/1814140/000119312522115223/d351173d425.htm
SC 13G SCHEDULE 13G 2022-04-13 https://www.sec.gov/Archives/edgar/data/1814140/000137647422000204/lf_sc13g.htm
S-4 FORM S-4 2022-04-11 https://www.sec.gov/Archives/edgar/data/1814140/000119312522100592/d323670ds4.htm
10-K FORM 10-K 2022-04-07 https://www.sec.gov/Archives/edgar/data/1814140/000119312522099020/d286698d10k.htm
NT 10-K NT 10-K 2022-03-31 https://www.sec.gov/Archives/edgar/data/1814140/000119312522092095/d286698dnt10k.htm
DEF 14A DEF 14A 2022-03-28 https://www.sec.gov/Archives/edgar/data/1814140/000119312522086873/d325246ddef14a.htm
PRE 14A PRE 14A 2022-03-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522079629/d325246dpre14a.htm
425 425 2022-03-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522079626/d242665d425.htm
8-K 8-K 2022-03-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522079618/d242665d8k.htm
425 425 2022-03-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522078903/d336930d425.htm
8-K 8-K 2022-03-18 https://www.sec.gov/Archives/edgar/data/1814140/000119312522078891/d336930d8k.htm
SC 13G SCHEDULE 13G 2022-02-14 https://www.sec.gov/Archives/edgar/data/1814140/000119312522041797/d262104dsc13g.htm
SC 13G BROOKLINE CAPITAL ACQUISITION CORP. 2022-02-04 https://www.sec.gov/Archives/edgar/data/1814140/000090266422001104/p22-0452sc13g.htm
8-K 8-K 2021-12-15 https://www.sec.gov/Archives/edgar/data/1814140/000119312521357907/d244645d8k.htm
10-Q 10-Q 2021-12-09 https://www.sec.gov/Archives/edgar/data/1814140/000119312521351779/d244186d10q.htm
8-K/A 8-K/A 2021-11-24 https://www.sec.gov/Archives/edgar/data/1814140/000119312521338955/d241091d8ka.htm
8-K 8-K 2021-11-24 https://www.sec.gov/Archives/edgar/data/1814140/000119312521338741/d267708d8k.htm
NT 10-Q NT 10-Q 2021-11-15 https://www.sec.gov/Archives/edgar/data/1814140/000119312521329811/d41420dnt10q.htm
10-Q 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1814140/000119312521247790/d184246d10q.htm
10-Q 10-Q 2021-06-07 https://www.sec.gov/Archives/edgar/data/1814140/000119312521183271/d29246d10q.htm
8-K 8-K 2021-06-04 https://www.sec.gov/Archives/edgar/data/1814140/000119312521183149/d194038d8k.htm
NT 10-Q NT 10-Q 2021-05-17 https://www.sec.gov/Archives/edgar/data/1814140/000119312521163799/d177784dnt10q.htm
SC 13G/A 2021-03-10 https://www.sec.gov/Archives/edgar/data/1814140/000107680921000145/bcacu20210228.htm
8-K CURRENT REPORT 2021-02-18 https://www.sec.gov/Archives/edgar/data/1814140/000121390021010261/ea135968-8k_brookline.htm
4 OWNERSHIP DOCUMENT 2021-02-16 https://www.sec.gov/Archives/edgar/data/1814140/000107680921000128/xslF345X03/bcacu20210216.xml
SC 13D SCHEDULE 13D 2021-02-12 https://www.sec.gov/Archives/edgar/data/1814140/000121390021009068/ea135500-13dbrook_brookline.htm
SC 13G 2021-02-10 https://www.sec.gov/Archives/edgar/data/1814140/000107680921000041/bcacu20210131.htm
3 PRIMARY DOCUMENT 2021-02-09 https://www.sec.gov/Archives/edgar/data/1814140/000107680921000040/xslF345X02/primary_doc.xml
8-K CURRENT REPORT 2021-02-08 https://www.sec.gov/Archives/edgar/data/1814140/000121390021007440/ea134633-8k_brooklinecapital.htm
4 2021-02-04 https://www.sec.gov/Archives/edgar/data/1814140/000121390021006753/xslF345X03/ownership.xml
8-K CURRENT REPORT 2021-02-02 https://www.sec.gov/Archives/edgar/data/1814140/000121390021006227/ea134385-8k_brooklinecap.htm
424B4 2021-01-29 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005202/f424b4_brooklinecap.htm
EFFECT 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/999999999521000318/xslEFFECTX01/primary_doc.xml
3 OWNERSHIP DOCUMENT 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005074/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005073/xslF345X02/ownership.xml
3 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005072/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005071/xslF345X02/ownership.xml
3 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005070/xslF345X02/ownership.xml
3 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005069/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2021-01-28 https://www.sec.gov/Archives/edgar/data/1814140/000121390021005068/xslF345X02/ownership.xml
8-A12B/A AMENDMENT NO. 1 TO FORM 8-A12B 2021-01-27 https://www.sec.gov/Archives/edgar/data/1814140/000121390021004540/ea134026-8a12ba1_brookline.htm
CERT 2021-01-25 https://www.sec.gov/Archives/edgar/data/1814140/000135445721000093/8A_Cert_BCAC.pdf
S-1/A AMENDMENT NO. 3 TO FORM S-1 2021-01-07 https://www.sec.gov/Archives/edgar/data/1814140/000121390021000934/fs12021a3_brooklinecapital.htm
8-A12B REGISTRATION OF CERTAIN CLASSES OF SECURITIES 2020-09-03 https://www.sec.gov/Archives/edgar/data/1814140/000121390020025142/ea126381-8a12b_brooklinecap.htm
S-1/A REGISTRATION STATEMENT 2020-08-26 https://www.sec.gov/Archives/edgar/data/1814140/000121390020023862/fs12020a2_brooklinecapital.htm
S-1/A AMENDMENT NO. 1 TO FORM S-1 2020-08-24 https://www.sec.gov/Archives/edgar/data/1814140/000121390020023306/ea125854-s1a1_brooklinecap.htm
S-1 REGISTRATION STATEMENT 2020-08-14 https://www.sec.gov/Archives/edgar/data/1814140/000121390020022212/fs12020_brooklinecap.htm
DRS 2020-07-17 https://www.sec.gov/Archives/edgar/data/1814140/000121390020017827/filename1.htm