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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$22.5M +$22.9M +2,329,515 New
DCM
2
Dialectic Capital Management
Connecticut
$8.22M +$8.36M +851,130 New
Walleye Trading
3
Walleye Trading
New York
$628K +$645K +65,649 New
CCM
4
Coe Capital Management
Illinois
$381K +$388K +39,457 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$118K +$120K +12,191 New
CCA
6
Catalyst Capital Advisors
New York
$5K +$4.96K +505 New
UBS Group
7
UBS Group
Switzerland
$1K +$992 +101 New