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BRCB

Black Rock Coffee Bar Inc
BRCB

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
26
Ares Management
California
$5.98M +$6.55M +250,676 New
ACH
27
ArrowMark Colorado Holdings
Colorado
$5.49M +$6.01M +230,000 New
SC
28
Shellback Capital
Massachusetts
$5.49M +$6.01M +230,000 New
Jane Street
29
Jane Street
New York
$4.62M +$5.06M +193,552 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.02M +$4.41M +168,611 New
NCGI
31
Next Century Growth Investors
Minnesota
$3.75M +$4.11M +157,077 New
BGM
32
Burkehill Global Management
New York
$2.98M +$3.27M +125,000 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.98M +$3.27M +125,000 New
Marshall Wace
34
Marshall Wace
United Kingdom
$2.71M +$2.97M +113,631 New
SSA
35
Schonfeld Strategic Advisors
New York
$2.66M +$2.91M +111,401 New
GCM
36
Ghisallo Capital Management
Massachusetts
$2.62M +$2.87M +110,000 New
MGCM
37
Mane Global Capital Management
New York
$2.62M +$2.87M +110,000 New
MIM
38
Monashee Investment Management
Massachusetts
$2.39M +$2.61M +100,000 New
SGM
39
Seven Grand Managers
New York
$2.39M +$2.61M +100,000 New
LP
40
Longaeva Partners
Illinois
$2.25M +$2.47M +94,375 New
Squarepoint
41
Squarepoint
New York
$2.07M +$2.27M +86,698 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.04M +$2.23M +85,400 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$2.03M +$2.22M +85,000 New
IP
44
Interval Partners
New York
$1.96M +$2.15M +82,181 New
BFM
45
Boothbay Fund Management
New York
$1.87M +$2.04M +78,170 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.72M +$1.88M +72,000 New
DKCM
47
Davidson Kempner Capital Management
New York
$1.67M +$1.83M +70,000 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$1.43M +$1.57M +60,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.43M +$1.57M +60,000 New
Bank of America
50
Bank of America
North Carolina
$1.37M +$1.5M +57,520 New
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