13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 50 holding rows worth $382,248,490.
- Accession
- 0001213900-23-037698
- Filer
- CIK 1464790
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 56 entries on the cover page, a total value of $382,248,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,248,490 with VALUE read as dollars as filed, 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 | 27,288,639 | $165,369,152 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,000,763 | $95,112,094 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3,862,278 | $30,820,978 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,592,793 | $19,519,370 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $11,355,669 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,795,000 | $7,987,750 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,112,633 | $6,887,198 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 600,000 | $6,102,000 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 9,223,836 | $5,995,493 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,028,151 | $5,072,949 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,253,966 | $4,102,218 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,030,746 | $3,485,358 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,516,320 | $3,397,032 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,108,805 | $3,293,151 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,087,642 | $2,207,913 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 922,045 | $1,567,477 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 149,900 | $1,555,213 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 137,454 | $1,366,293 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 774,796 | $1,216,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202,654 | $1,029,482 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 94,267 | $985,090 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 1,399,006 | $826,673 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 346,569 | $693,138 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500,000 | $605,000 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 262,881 | $549,421 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,363 | $254,898 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $234,000 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 207,000 | $176,882 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 16,252 | $164,308 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 11,100 | $114,552 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $46,838 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 55,974 | $31,799 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 33,000 | $24,090 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 299,100 | $15,284 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 78,268 | $11,740 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 18,000 | $10,429 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000 | $10,069 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 156,001 | $7,800 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $7,500 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $7,040 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 47,499 | $6,892 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,613 | $5,832 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 43,040 | $5,169 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 49,900 | $3,244 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 110,446 | $2,198 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 100,000 | $1,620 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 36,900 | $1,424 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 12,432 | $1,367 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 29,909 | $673 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 10,000 | $300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-037698 | this filing | 2023-05-09 | acceptance time not in the bulk data set |