BRCC.WS

BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS

Overview Fund Activity
Delisted

BRCC.WS was delisted on the 3rd of May, 2022.

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34 hedge funds and large institutions have $20.1M invested in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
–
Reduced
–
Closed
–
Calls
$8.71M
Puts
–
Net Calls
+$8.71M
Net Calls Change
+$8.71M

Top Buyers

1
TCM
1
Tang Capital Management
California
$3.6M
2
SM
2
Senvest Management
New York
$2.97M
3
AC
3
Aristeia Capital
Connecticut
$1.82M
4
CCA
4
Castle Creek Arbitrage
Colorado
$1.72M
5
FBCM
5
Fort Baker Capital Management
California
$1.21M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$22K +$22K +5,000 New
EPM
27
Equitec Proprietary Markets
Illinois
$14K +$14K +3,235 New
Bank of America
28
Bank of America
North Carolina
$3K +$3K +648 New
AGM
29
Alpine Global Management
New York
$1.39K +$1.39K +310,664 New
SPIA
30
Steward Partners Investment Advisory
New York
$1K +$1K +166 New
AF
31
Allworth Financial
California
$1K +$1K +333 New
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$295 +$295 +66 New
1
2