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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tang Capital Management
California
$3.6M 805,900 +805,900 New
SM
2
Senvest Management
New York
$2.97M 665,189 +665,189 New
ZA
3
Zazove Associates
Nevada
$2.06M 455,601 +455,601 New
AC
4
Aristeia Capital
Connecticut
$1.82M 401,983 +401,983 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.72M 381,613 +381,613 New
FBCM
6
Fort Baker Capital Management
California
$1.21M 270,924 +270,924 New
EAM
7
Empery Asset Management
New York
$1.2M 269,212 +269,212 New
PFM
8
Privium Fund Management
Netherlands
$1.17M 261,413 +261,413 New
JG
9
Jefferies Group
New York
$603K 135,000 +135,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$542K 121,341 +121,341 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K 116,666 +116,666 New
SC
12
Sculptor Capital
New York
$496K 110,000 +110,000 New
FTUS
13
Flow Traders U.S.
New York
$327K 73,244 +73,244 New
BFM
14
Boothbay Fund Management
New York
$249K 11,950 +11,950 New
WA
15
Whitebox Advisors
Minnesota
$228K 51,000 +51,000 New
HT
16
HAP Trading
New York
$224K 50,000 +50,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$205K 45,876 +45,876 New
WAM
18
Warberg Asset Management
Illinois
$196K 43,883 +43,883 New
GC
19
Gillson Capital
Illinois
$171K 38,196 +38,196 New
SFM
20
Soros Fund Management
New York
$149K 33,332 +33,332 New
HF
21
HRT Financial
New York
$113K 25,449 +25,449 New
SCC
22
Spring Creek Capital
Kansas
$112K 25,000 +25,000 New
TCA
23
Taconic Capital Advisors
New York
$89K 20,000 +20,000 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$43K 9,700 +9,700 New
CG
25
Cutler Group
California
$30K 6,738 +6,738 New
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