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BRC Inc

CUSIP: 05601U113 | 36 institutional holders

Quarters

Q1 2022
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Institutional Holders — Q1 2022

Tang Capital Management LLC805,900
0.0% of portfolio›$3.6K
Senvest Management, LLC665,189
0.0% of portfolio›$3.0K
Zazove Associates LLC455,601
0.0% of portfolio›$2.1K
Aristeia Capital, L.L.C.401,983
0.0% of portfolio›$1.8K
Castle Creek Arbitrage, LLC381,613
0.0% of portfolio›$1.7K
Alpine Global Management, LLC310,664
0.0% of portfolio›$1.4K
Fort Baker Capital Management LP270,924
0.2% of portfolio›$1.2K
Fort Baker Capital Management LP270,924
0.2% of portfolio›$1.2K
Empery Asset Management, LP269,212
5.7% of portfolio›$1.2K
Privium Fund Management B.V.261,413
0.0% of portfolio›$1.2K
Jefferies Group LLC135,000
0.0% of portfolio›$603.5K
Susquehanna International Group, LLP121,341
0.0% of portfolio›$542
Healthcare of Ontario Pension Plan Trust Fund116,666
0.0% of portfolio›$521
Sculptor Capital LP110,000
0.0% of portfolio›$496
Flow Traders U.S. LLC73,244
0.0% of portfolio›$327
Whitebox Advisors LLC51,000
0.0% of portfolio›$228
HAP Trading, LLC50,000
0.0% of portfolio›$224
D. E. Shaw & Co., Inc.45,876
0.0% of portfolio›$205
Warberg Asset Management LLC43,883
0.0% of portfolio›$196
Gillson Capital LP38,196
0.0% of portfolio›$171
Soros Fund Management LLC33,332
0.0% of portfolio›$149
HRT Financial LP25,449
0.0% of portfolio›$113
Spring Creek Capital LLC25,000
0.0% of portfolio›$112
Boothbay Fund Management, LLC11,950
0.0% of portfolio›$249
Thomas J. Herzfeld Advisors, Inc.9,700
0.0% of portfolio›$43
Cutler Group LP6,738
0.0% of portfolio›$30
Royal Bank of Canada5,000
0.0% of portfolio›$22
Equitec Proprietary Markets, LLC3,235
0.0% of portfolio›$14
Allworth Financial LP333
0.0% of portfolio›$1
Steward Partners Investment Advisory, LLC166
0.0% of portfolio›$1
Koshinski Asset Management, Inc.66
0.0% of portfolio›$295
Captrust Financial Advisors33
0.0% of portfolio›$0
Tower Research Capital LLC (TRC)32
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tang Capital Management LLC
805,900$3.6K0.0%GrowthMediumSan Diego, CA2022-05-16
Senvest Management, LLC
665,189$3.0K0.0%YieldMediumNew York, NY2022-05-13
Zazove Associates LLC
455,601$2.1K0.0%YieldMediumIncline Village, NV2022-04-22
Aristeia Capital, L.L.C.
401,983$1.8K0.0%GARPHighGreenwich, CT2022-05-16
Castle Creek Arbitrage, LLC
381,613$1.7K0.0%N/AN/AChicago, IL2022-05-16
Alpine Global Management, LLC
310,664$1.4K0.0%YieldVery HighNew York, NY2022-05-16
Fort Baker Capital Management LP
270,924$1.2K0.2%Deep ValueVery HighLarkspur, CA2022-05-17
Fort Baker Capital Management LP
270,924$1.2K0.2%Deep ValueVery HighLarkspur, CA2022-05-17
Empery Asset Management, LP
269,212$1.2K5.7%GARPHighNew York, NY2022-05-16
Privium Fund Management B.V.
261,413$1.2K0.0%GrowthMediumAmsterdam, Philippines2022-05-10
Jefferies Group LLC
135,000$603.5K0.0%N/AN/ANew York, NY2023-09-21
Susquehanna International Group, LLP
121,341$5420.0%GrowthHighBala Cynwyd, PA2022-05-16
Healthcare of Ontario Pension Plan Trust Fund
116,666$5210.0%GARPHighToronto, Australia2022-05-12
Sculptor Capital LP
110,000$4960.0%CoreHighNew York, NY2022-05-20
Flow Traders U.S. LLC
73,244$3270.0%ETFVery HighNew York, NY2022-05-13
Whitebox Advisors LLC
51,000$2280.0%MomentumVery HighMinneapolis, MN2026-08-26
HAP Trading, LLC
50,000$2240.0%GrowthVery HighNew York, NY2022-05-12
D. E. Shaw & Co., Inc.
45,876$2050.0%GARPHighNew York, NY2022-05-16
Warberg Asset Management LLC
43,883$1960.0%YieldHighWinnetka, IL2022-05-13
Gillson Capital LP
38,196$1710.0%ValueVery HighChicago, IL2022-05-12
Soros Fund Management LLC
33,332$1490.0%CoreVery HighNew York, NY2022-05-13
HRT Financial LP
25,449$1130.0%GARPVery HighNew York, NY2022-05-16
Spring Creek Capital LLC
25,000$1120.0%N/AN/AWichita, KS2022-05-23
Boothbay Fund Management, LLC
11,950$2490.0%ValueVery HighNew York, NY2022-05-16
Thomas J. Herzfeld Advisors, Inc.
9,700$430.0%YieldHighMiami Beach, FL2022-05-16
Cutler Group LP
6,738$300.0%N/AN/ASan Francisco, CA2022-04-14
Royal Bank of Canada
5,000$220.0%CoreLowToronto, Australia2022-05-16
Equitec Proprietary Markets, LLC
3,235$140.0%Agg GrowthVery HighChicago, IL2022-04-22
Allworth Financial LP
333$10.0%IndexLowFolsom, CA2022-04-22
Steward Partners Investment Advisory, LLC
166$10.0%CoreLowStamford, CT2022-05-02
Koshinski Asset Management, Inc.
66$2950.0%ETFLowDecatur, IL2022-04-20
Captrust Financial Advisors
33$00.0%IndexLowRaleigh, NC2022-05-16
Tower Research Capital LLC (TRC)
32$00.0%GARPVery HighNew York, NY2022-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09