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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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
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

1
TCM
1
Tang Capital Management
California
$0
2
SM
2
Senvest Management
New York
$0
3
ZA
3
Zazove Associates
Nevada
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$1.82M -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
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