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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$22.8M – – –
NC
2
Nokomis Capital
Texas
$11.9M +$11.8M +1,212,000 New
DCM
3
Dialectic Capital Management
Connecticut
$9.05M +$705K +72,371 +9%
Walleye Trading
4
Walleye Trading
New York
$643K – – –
CCM
5
Coe Capital Management
Illinois
$387K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$119K – – –
LWM
7
Lenox Wealth Management
Ohio
$4K +$3.94K +404 New
CCA
8
Catalyst Capital Advisors
New York
– -$5K -505 Closed
UBS Group
9
UBS Group
Switzerland
– -$1K -101 Closed
Morgan Stanley
10
Morgan Stanley
New York
– +$273 +28 New