13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 66 holding rows worth $459,667,518.
- Accession
- 0001213900-23-009039
- Filer
- CIK 1464790
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $459,667,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,667,518 with VALUE read as dollars as filed, 13F file number 028-17148. A later restatement replaced it, so the quarter does not use it. 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 | 27,288,639 | $157,455,447 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,000,763 | $79,150,063 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,592,793 | $48,729,533 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,876,217 | $32,754,033 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,028,151 | $20,402,079 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,130,163 | $18,388,386 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,888,889 | $15,600,001 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,086,792 | $9,044,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,725,471 | $8,316,770 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $7,474,936 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,530,641 | $7,389,472 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,112,633 | $7,031,841 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 600,000 | $5,982,000 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,836,591 | $5,304,425 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 3,017,496 | $4,827,994 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,216,250 | $4,621,598 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 840,530 | $4,286,703 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,824,811 | $4,169,044 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 281,507 | $3,361,194 | dollars as filed | |
| HARROW INC | 415858109 | COM | 155,825 | $2,299,977 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,081,712 | $2,098,521 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 202,089 | $2,069,391 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 864,695 | $1,660,214 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 374,296 | $1,242,663 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 459,502 | $1,029,284 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 81,910 | $824,834 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 75,000 | $764,250 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 73,264 | $733,006 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 689,755 | $482,829 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,521 | $404,511 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $354,410 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 1,565,364 | $294,288 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 30,000 | $261,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,000 | $224,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 120,000 | $102,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $78,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,888 | $71,000 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $58,823 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 51,000 | $46,538 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 38,000 | $33,725 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,754 | $23,971 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 42,000 | $23,785 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 600,000 | $22,500 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 33,000 | $21,328 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 27,000 | $21,179 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 55,974 | $20,850 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 156,001 | $20,280 | dollars as filed | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 15,000 | $15,002 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 81,368 | $13,214 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 146,714 | $11,106 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 18,000 | $10,800 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $8,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,000 | $7,590 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 100,000 | $5,140 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 43,550 | $4,272 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $3,000 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 47,599 | $2,856 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 20,000 | $2,740 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 159,670 | $1,677 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 60,146 | $1,510 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 10,339 | $1,218 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 36,800 | $1,104 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 12,432 | $373 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 42,940 | $249 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 10,000 | $150 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 29,909 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-009039 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-016251 | base | 2023-03-01 | acceptance time not in the bulk data set |