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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.

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0 hedge funds and large institutions have $0 invested in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $20.1M → $0 (-$20.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
-$3.6M
2
SM
Senvest Management
New York
-$2.97M
3
ZA
Zazove Associates
Nevada
-$2.06M
4
AC
Aristeia Capital
Connecticut
-$1.81M
5
CCA
Castle Creek Arbitrage
Colorado
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tang Capital Management
California
– -$3.6M -805,900 Closed
SM
2
Senvest Management
New York
– -$2.97M -665,189 Closed
ZA
3
Zazove Associates
Nevada
– -$2.06M -455,601 Closed
AC
4
Aristeia Capital
Connecticut
– -$1.81M -401,983 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$1.72M -381,613 Closed
AGM
6
Alpine Global Management
New York
– -$1.39K -310,664 Closed
FBCM
7
Fort Baker Capital Management
California
– -$1.21M -270,924 Closed
EAM
8
Empery Asset Management
New York
– -$1.2M -269,212 Closed
PFM
9
Privium Fund Management
Netherlands
– -$1.17M -261,413 Closed
JG
10
Jefferies Group
New York
– -$603K -135,000 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$542K -121,341 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$521K -116,666 Closed
SC
13
Sculptor Capital
New York
– -$496K -110,000 Closed
FTUS
14
Flow Traders U.S.
New York
– -$327K -73,244 Closed
WA
15
Whitebox Advisors
Minnesota
– -$228K -51,000 Closed
HT
16
HAP Trading
New York
– -$224K -50,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$205K -45,876 Closed
WAM
18
Warberg Asset Management
Illinois
– -$196K -43,883 Closed
GC
19
Gillson Capital
Illinois
– -$171K -38,196 Closed
SFM
20
Soros Fund Management
New York
– -$149K -33,332 Closed
HF
21
HRT Financial
New York
– -$113K -25,449 Closed
SCC
22
Spring Creek Capital
Kansas
– -$112K -25,000 Closed
TCA
23
Taconic Capital Advisors
New York
– -$89K -20,000 Closed
BFM
24
Boothbay Fund Management
New York
– -$249K -11,950 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
– -$43K -9,700 Closed
1
2

BRCC.WS Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 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 Q2 2022, worth a combined $0 — down 100% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BRCC.WS and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Tang Capital Management, exiting entirely with an estimated $3.6M sold.

  • 0 institutional investors held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $0 of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a positions in Q2 2022 and 34 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 seller in Q2 2022 was Tang Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2022.