13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 49 holding rows worth $888,831,000.
- Accession
- 0001213900-22-006478
- Filer
- CIK 1464790
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 54 entries on the cover page, a total value of $888,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,829,000 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,045,673 | $225,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 720,000 | $160,164,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,087,263 | $74,478,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,784,036 | $58,652,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,312,133 | $52,971,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,369,778 | $40,381,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 757,775 | $39,526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,294,920 | $35,015,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 5,000,000 | $29,700,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,538,462 | $28,154,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,919,866 | $27,158,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,734,122 | $15,547,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,179,018 | $15,536,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 698,791 | $15,052,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 2,723,942 | $10,078,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,971,911 | $7,370,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 567,772 | $7,358,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 600,000 | $5,934,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 520,000 | $5,517,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 5,879,941 | $5,159,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 864,695 | $4,652,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,141,101 | $4,416,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 328,477 | $2,697,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 244,907 | $2,371,000 | thousands by filing date | principal |
| META MATERIALS INC | 59134N104 | COM | 833,333 | $2,050,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 1,565,364 | $1,957,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,000 | $1,374,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 257,378 | $1,130,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 106,600 | $1,067,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $926,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 92,654 | $916,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $551,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 33,457 | $430,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 43,631 | $401,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 40,106 | $387,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 44,895 | $376,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 661,700 | $325,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,855 | $300,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,904 | $195,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,409 | $164,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 10,623 | $106,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $88,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 136,281 | $72,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 43,000 | $43,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 50,000 | $36,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 70,181 | $35,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 27,401 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-006478 | this filing | 2022-02-10 | acceptance time not in the bulk data set |