BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
BRCC.WS was delisted on the 3rd of May, 2022.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$2.56M |
| 2 |
SM
Senvest Management
New York
|
+$2.11M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.28M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.21M |
| 5 |
AGM
Alpine Global Management
New York
|
+$987K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$15.9K | +5,000 | New |
|
|
EPM
27
Equitec Proprietary Markets
Chicago,
Illinois
| $14K | +$10.3K | +3,235 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | +$2.06K | +648 | New |
|
|
AGM
29
Alpine Global Management
New York
| $1.39K | +$987K | +310,664 | New |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $1K | +$527 | +166 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $1K | +$1.06K | +333 | New |
|
32
Koshinski Asset Management
Decatur,
Illinois
| $295 | +$210 | +66 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$102 | +32 | New |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$105 | +33 | New |
|
BRCC.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) for Q1 2022, worth a combined $20.1M.
Buyers outnumbered sellers: 34 funds opened new BRCC.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Tang Capital Management, opening a new position worth an estimated $2.56M.
- 34 institutional investors held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) as of Q1 2022, up from 0 in Q4 2021.
- Funds reported $20.1M of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a stock for Q1 2022.
- 34 funds opened new BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a positions in Q1 2022 and 0 closed out, a net change of +34 holders.
- The largest BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a buyer in Q1 2022 was Tang Capital Management, an estimated $2.56M added.
Based on aggregated 13F filings for Q1 2022.