We are live on ! Find out more
BRCC.WS

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

Delisted

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

Back to rankings

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

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$2.56M
2
SM
Senvest Management
New York
+$2.11M
3
AC
Aristeia Capital
Connecticut
+$1.28M
4
CCA
Castle Creek Arbitrage
Colorado
+$1.21M
5
AGM
Alpine Global Management
New York
+$987K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tang Capital Management
California
$3.6M +$2.56M +805,900 New
SM
2
Senvest Management
New York
$2.97M +$2.11M +665,189 New
ZA
3
Zazove Associates
Nevada
$2.06M +$1.45M +455,601 New
AC
4
Aristeia Capital
Connecticut
$1.81M +$1.28M +401,983 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.72M +$1.21M +381,613 New
FBCM
6
Fort Baker Capital Management
California
$1.21M +$861K +270,924 New
EAM
7
Empery Asset Management
New York
$1.2M +$855K +269,212 New
PFM
8
Privium Fund Management
Netherlands
$1.17M +$831K +261,413 New
JG
9
Jefferies Group
New York
$603K +$429K +135,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$542K +$386K +121,341 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K +$371K +116,666 New
SC
12
Sculptor Capital
New York
$496K +$350K +110,000 New
FTUS
13
Flow Traders U.S.
New York
$327K +$233K +73,244 New
BFM
14
Boothbay Fund Management
New York
$249K +$38K +11,950 New
WA
15
Whitebox Advisors
Minnesota
$228K +$162K +51,000 New
HT
16
HAP Trading
New York
$224K +$159K +50,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$205K +$146K +45,876 New
WAM
18
Warberg Asset Management
Illinois
$196K +$139K +43,883 New
GC
19
Gillson Capital
Illinois
$171K +$121K +38,196 New
SFM
20
Soros Fund Management
New York
$149K +$106K +33,332 New
HF
21
HRT Financial
New York
$113K +$80.9K +25,449 New
SCC
22
Spring Creek Capital
Kansas
$112K +$79.4K +25,000 New
TCA
23
Taconic Capital Advisors
New York
$89K +$63.6K +20,000 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$43K +$30.8K +9,700 New
CG
25
Cutler Group
California
$30K +$21.4K +6,738 New
1
2

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.