# BRC INC (BRCCWS)

> Institutional ownership reported to the SEC as of Q1 2022, from Form 13F filings. Source: https://holderbook.com/stocks/BRCCWS/

- Reporting holders: 35
- Reported value: $31.6M
- Held through calls: 27.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $6.3M | 0 | 0.0% | 1 |
| [TANG CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1232621-tang-capital-management-llc/) | $3.6M | 805,900 | 0.7% | 1 |
| [Senvest Management, LLC](https://holderbook.com/funds/1328785-senvest-management-llc/) | $3.0M | 665,189 | 0.1% | 1 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $2.8M | 621,328 | 0.3% | 1 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $2.1M | 455,601 | 0.2% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.0M | 0 | 0.0% | 1 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $1.8M | 401,983 | 0.0% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $1.7M | 381,613 | 0.1% | 1 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $1.2M | 270,924 | 0.2% | 1 |
| [Empery Asset Management, LP](https://holderbook.com/funds/1469336-empery-asset-management-lp/) | $1.2M | 269,212 | 5.7% | 1 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $1.2M | 261,413 | 0.3% | 1 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $603.5K | 135,000 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $542.0K | 121,341 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $521.0K | 116,666 | 0.0% | 1 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $496.0K | 110,000 | 0.0% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $447.0K | 0 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $327.0K | 73,244 | 0.0% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $249.0K | 11,950 | 0.0% | 1 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $228.0K | 51,000 | 0.0% | 1 |
| [HAP Trading, LLC](https://holderbook.com/funds/1484972-hap-trading-llc/) | $224.0K | 50,000 | 0.0% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $205.0K | 45,876 | 0.0% | 1 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $196.0K | 43,883 | 0.0% | 1 |
| [Gillson Capital LP](https://holderbook.com/funds/1698055-gillson-capital-lp/) | $171.0K | 38,196 | 0.0% | 1 |
| [SOROS FUND MANAGEMENT LLC](https://holderbook.com/funds/1029160-soros-fund-management-llc/) | $149.0K | 33,332 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $113.0K | 25,449 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2022 | 35 | $31.6M |