ACR Group

BRR • XASE

ACR Group is a publicly traded company on XASE. As of Q3 2025, 61 institutional investors hold shares in this company, with total holdings valued at $148.9M. Harraden Circle Investments, LLC is the largest holder with a position valued at $26.0M.

Overview

Overview of institutional ownership in BRR as of Q3 2025

All Institutions

Institutions: 61
Value Held: $148.9M
Shares Held: 14.7M
Avg Position: $2.4M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 26
Value Held: $94.7M
Shares Held: 9.4M
Avg Position: $3.6M
Median Position: $2.1M

Biggest Investors

Institutions with the largest positions in BRR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	$26.0M 5.46% of portfolio	0.00% 2.6M shares	Q2 2025 Held for 5 months	$476.2M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	$12.6M 1.68% of portfolio	0.00% 1.2M shares	Q2 2025 Held for 5 months	$752.0M
L LMR Partners LLP Institution	-	$7.3M 0.14% of portfolio	0.00% 721.4K shares	Q2 2025 Held for 5 months	$5.1B
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	David Barry Puritz CIO	$6.9M 1.53% of portfolio	0.00% 682.0K shares	Q2 2025 Held for 5 months	$449.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$6.7M 0.01% of portfolio	0.00% 657.3K shares	Q3 2025 Held for 2 months	$67.9B
Vivaldi Asset Management, LLC Fund of Funds	Michael Dillon Peck CEO	$6.6M 0.44% of portfolio	0.00% 656.4K shares	Q2 2025 Held for 5 months	$1.5B
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	Sander Ross Gerber CEO	$6.6M 0.05% of portfolio	0.00% 655.7K shares	Q2 2025 Held for 5 months	$14.7B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	$6.4M 0.60% of portfolio	0.00% 636.9K shares	Q2 2025 Held for 5 months	$1.1B
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	Herbert James Willcox CCO	$5.9M 0.22% of portfolio	0.00% 583.9K shares	Q2 2025 Held for 5 months	$2.7B
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	$5.6M 0.15% of portfolio	0.00% 554.8K shares	Q2 2025 Held for 5 months	$3.8B

Net Capital Flow

Institutional buying and selling activity for BRR in Q3 2025

Traded: +$45.4M
Buyers: 44
Sellers: 17
Total Bought: +$67.9M
Total Sold: −$22.5M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
Meteora Capital, LLC Hedge Fund•Event Driven	+$12.5M +1.2M shares	$12.6M 1.2M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$6.7M +657.3K shares	$6.7M 657.3K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$5.0M +492.2K shares	$5.6M 554.8K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	+$4.1M +407.0K shares	$6.9M 682.0K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	+$3.2M +312.6K shares	$3.2M 312.6K shares
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	+$2.9M +290.0K shares	$2.9M 290.0K shares
P ParaFi Capital LP Digital Asset Manager	+$2.8M +280.1K shares	$2.8M 280.1K shares
BERKLEY W R CORP Institution	+$2.7M +266.6K shares	$3.1M 311.2K shares
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	+$2.7M +264.6K shares	$2.7M 264.6K shares
F FIFTH LANE CAPITAL, LP Institution	+$2.6M +252.1K shares	$2.6M 252.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$5.0M −498.7K shares	$1.5M 144.7K shares
B BIT Capital GmbH Institution	−$4.2M −394.6K shares	Sold Off 0 shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	−$4.0M −395.0K shares	$5.9M 583.9K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	−$2.4M −229.7K shares	Sold Off 0 shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	−$1.9M −187.4K shares	$3.9M 387.2K shares
C CSS LLC/IL Institution	−$1.8M −174.2K shares	$1.8M 182.6K shares
Decagon Asset Management LLP Hedge Fund•Event Driven	−$685.2K −64.5K shares	Sold Off 0 shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$528.2K −49.7K shares	Sold Off 0 shares
Governors Lane LP Hedge Fund•Event Driven	−$515.5K −48.5K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$320.5K −31.7K shares	$2.0M 199.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BRR in Q3 2025

New Positions: 39
New Value: $41.2M
Exited Positions: 12
Exited Value: $8.9M

New Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.7M 657.3K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$3.2M 312.6K shares
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	$2.9M 290.0K shares
P ParaFi Capital LP Digital Asset Manager	$2.8M 280.1K shares
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	$2.7M 264.6K shares
F FIFTH LANE CAPITAL, LP Institution	$2.6M 252.1K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$2.3M 225.1K shares
Wealthspring Capital LLC Hedge Fund•Event Driven	$2.1M 207.0K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$2.0M 199.9K shares
GOLDMAN SACHS GROUP INC Institution	$2.0M 194.7K shares

Exited Positions

Institution	Previous Position
B BIT Capital GmbH Institution	$4.2M 394.6K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$2.4M 229.7K shares
Decagon Asset Management LLP Hedge Fund•Event Driven	$685.2K 64.5K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$528.2K 49.7K shares
Governors Lane LP Hedge Fund•Event Driven	$515.5K 48.5K shares
Ursa Fund Management, LLC Hedge Fund•Event Driven	$212.4K 20.0K shares
C CI Private Wealth, LLC RIA/Wealth	$212.4K 20.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$125.3K 11.8K shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	- 100.0K shares
R ROYAL BANK OF CANADA Institution	- 500.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BRR as of Q3 2025

Call Positions: 4
Call Value: $6.7M
Put Positions: 3
Put Value: $19.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8M 4.8K contracts
J JANE STREET GROUP, LLC Institution	$1.2M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$711.4K 703.0 contracts
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$31.4K 261.5 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.4M 13.2K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$5.0M 4.9K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 1.4K contracts

Most Committed Institutions

Institutions with BRR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	5.46% $26.0M	0.00% 2.6M shares	Q2 2025 Held for 5 months	$476.2M
M Maso Capital Partners Ltd Institution	-	3.46% $1.9M	0.00% 190.0K shares	Q3 2025 Held for 2 months	$55.5M
F FIFTH LANE CAPITAL, LP Institution	-	2.66% $2.6M	0.00% 252.1K shares	Q3 2025 Held for 2 months	$96.1M
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	2.55% $2.2M	0.00% 219.4K shares	Q2 2025 Held for 5 months	$86.9M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	1.68% $12.6M	0.00% 1.2M shares	Q2 2025 Held for 5 months	$752.0M
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	Michael Stuart Rosen CEO	1.56% $2.9M	0.00% 290.0K shares	Q3 2025 Held for 2 months	$187.8M
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	David Barry Puritz CIO	1.53% $6.9M	0.00% 682.0K shares	Q2 2025 Held for 5 months	$449.9M
A ATW SPAC MANAGEMENT LLC Institution	-	1.03% $632.9K	0.00% 62.5K shares	Q2 2025 Held for 5 months	$61.6M
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	-	0.95% $2.7M	0.00% 264.6K shares	Q3 2025 Held for 2 months	$282.2M
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	0.80% $840.0K	0.00% 83.0K shares	Q3 2025 Held for 2 months	$105.5M

Hedge Fund Spotlight

Discover hedge funds investing in BRR

Rangeley Capital, LLC

Hedge Fund • Event Driven

Portfolio ManagerChristopher Clay Demuth Jr.

Portfolio Value: $105.5M
Positions: 115
Last Reported: Q3 2025

Sector Allocation

Position in ACR Group

Market Value: $840.0K
Shares Held: 83.0K
Portfolio Weight: 0.80%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Delek US Holdings DK	Oil & Gas Refining & Marketing Energy	$6.6M	6.30%
2 Calumet, Inc. CLMT	Oil & Gas Exploration & Production Energy	$6.0M	5.72%
3 Arvinas ARVN	Biotechnology Healthcare	$5.9M	5.61%