13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 25 holding rows worth $617,212,000.
- Accession
- 0001213900-21-008964
- Filer
- CIK 1464790
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 34 entries on the cover page, a total value of $617,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,213,000 with VALUE read as thousands by filing date, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Riley Securities, Inc.028-14034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | 35180X105 | COM | 4,547,462 | $138,471,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,531,279 | $136,112,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,570,652 | $58,163,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,848,317 | $57,781,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,479,630 | $52,821,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 8,547,611 | $52,311,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,196,224 | $26,113,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,248,000 | $23,224,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $18,663,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 317,915 | $14,058,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 11,819,577 | $8,557,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 650,000 | $6,760,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 650,000 | $6,572,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,900 | $5,579,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $2,909,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 1,399,420 | $2,792,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 169,126 | $1,796,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 696,659 | $1,547,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 638,350 | $778,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 187,944 | $575,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 200,000 | $270,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 100,000 | $136,000 | thousands by filing date | principal |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $112,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 30,500 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-008964 | this filing | 2021-02-12 | acceptance time not in the bulk data set |