13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 79 holding rows worth $563,051,000.
- Accession
- 0001213900-22-070634
- Filer
- CIK 1464790
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 93 entries on the cover page, a total value of $563,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,054,000 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
- included managerB. RILEY PRINCIPAL INVESTMENTS, LLC028-21322
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 | 26,787,339 | $170,903,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12,123,000 | $117,351,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,000,763 | $66,069,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,684,442 | $61,366,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,825,210 | $35,307,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,777,911 | $24,002,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $13,772,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,244,246 | $6,037,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 600,000 | $5,886,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 228,549 | $5,554,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,888,889 | $5,287,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,576,511 | $5,205,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,017,496 | $5,069,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 551,291 | $4,868,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,005,440 | $4,326,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,002,140 | $3,658,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 359,839 | $3,609,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,887,258 | $2,721,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 234,640 | $2,332,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,100,711 | $2,168,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 864,695 | $2,127,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 529,570 | $1,864,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 3,750,000 | $1,699,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 168,411 | $1,654,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 374,296 | $1,336,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 92,654 | $909,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 376,821 | $870,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 87,093 | $860,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 69,254 | $670,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,700 | $603,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,354 | $599,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 52,204 | $517,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 49,785 | $491,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 46,109 | $462,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 40,764 | $400,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 1,565,364 | $329,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 32,742 | $322,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 44,895 | $319,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 182,000 | $165,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 126,442 | $164,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 199,000 | $163,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 15,200 | $151,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $137,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 125,000 | $109,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 10,980 | $108,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 156,001 | $86,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,000 | $72,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $59,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 100,000 | $43,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 45,000 | $39,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 45,000 | $34,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 55,974 | $28,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 689,799 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 33,000 | $21,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 160,070 | $18,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 20,000 | $17,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 146,814 | $16,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 15,000 | $15,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 11,855 | $11,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $10,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 81,368 | $5,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 46,236 | $5,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 99,918 | $4,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 137,954 | $4,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 37,000 | $3,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 34,883 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,809 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 30,405 | $2,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 10,000 | $2,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 31,800 | $2,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,317 | $2,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 43,240 | $1,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 19,855 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 30,099 | $1,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 10,339 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 41,650 | $1,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 10,000 | $1,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-070634 | this filing | 2022-11-09 | acceptance time not in the bulk data set |