13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 70 holding rows worth $448,095,000.
- Accession
- 0001213900-22-046361
- Filer
- CIK 1464790
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 84 entries on the cover page, a total value of $448,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,095,000 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 | 25,245,673 | $152,232,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,967,565 | $53,529,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,592,793 | $41,335,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,854,440 | $37,234,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,738,125 | $20,475,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 500,000 | $17,535,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $13,893,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,888,889 | $10,804,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,171,812 | $10,089,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,576,511 | $8,528,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,921,459 | $8,408,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,339,983 | $7,582,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,825,358 | $6,618,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,369,778 | $6,497,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 600,000 | $5,892,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 520,000 | $5,252,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 36,000,000 | $4,118,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,325,040 | $4,068,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,017,496 | $3,984,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 982,407 | $3,910,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 864,695 | $3,234,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 229,652 | $2,763,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,150,759 | $2,348,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78,270 | $2,189,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 753,485 | $2,027,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 226,380 | $1,865,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 102,834 | $1,005,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 660,462 | $984,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 400,000 | $932,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 92,654 | $904,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,727 | $777,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 69,700 | $691,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 67,483 | $669,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 66,368 | $652,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 66,053 | $644,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 1,565,364 | $630,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 257,513 | $582,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 40,000 | $396,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 37,500 | $371,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 44,895 | $369,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,944 | $361,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 91,189 | $277,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,913 | $223,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 156,000 | $135,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 12,780 | $126,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $120,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $111,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 10,400 | $107,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 10,000 | $100,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 24,851 | $75,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,904 | $65,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,426 | $64,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 661,600 | $53,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 15,800 | $40,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 45,000 | $38,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 100,000 | $31,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,000 | $30,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 160,070 | $26,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 40,000 | $17,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 15,000 | $15,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 136,281 | $14,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 132,050 | $13,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $6,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 46,236 | $6,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 159,017 | $6,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 66,368 | $5,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,368 | $5,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 31,800 | $5,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 37,000 | $4,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,450 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-046361 | this filing | 2022-08-10 | acceptance time not in the bulk data set |