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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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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
AGM
6
Alpine Global Management
New York
$1.39M +$987K +310,664 New
FBCM
7
Fort Baker Capital Management
California
$1.21M +$861K +270,924 New
EAM
8
Empery Asset Management
New York
$1.2M +$855K +269,212 New
PFM
9
Privium Fund Management
Netherlands
$1.17M +$831K +261,413 New
JG
10
Jefferies Group
New York
$603K +$429K +135,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$542K +$386K +121,341 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K +$371K +116,666 New
SC
13
Sculptor Capital
New York
$496K +$350K +110,000 New
FTUS
14
Flow Traders U.S.
New York
$327K +$233K +73,244 New
BFM
15
Boothbay Fund Management
New York
$249K +$38K +11,950 New
WA
16
Whitebox Advisors
Minnesota
$228K +$162K +51,000 New
HT
17
HAP Trading
New York
$224K +$159K +50,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$205K +$146K +45,876 New
WAM
19
Warberg Asset Management
Illinois
$196K +$139K +43,883 New
GC
20
Gillson Capital
Illinois
$171K +$121K +38,196 New
SFM
21
Soros Fund Management
New York
$149K +$106K +33,332 New
HF
22
HRT Financial
New York
$113K +$80.9K +25,449 New
SCC
23
Spring Creek Capital
Kansas
$112K +$79.4K +25,000 New
TCA
24
Taconic Capital Advisors
New York
$89K +$63.6K +20,000 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$43K +$30.8K +9,700 New
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