B. Riley Financial

B. Riley Financial as of March 31, 2021

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 28.8 $258M 27M 9.47
Franchise Group 14.7 $132M 3.7M 36.11
Eos Energy Enterprises Com Cl A (EOSE) 14.3 $129M 6.5M 19.72
Alta Equipment Group Common Stock (ALTG) 8.5 $76M 5.8M 13.00
Quantum Corp Com New (QMCO) 7.9 $71M 8.5M 8.33
Proshares Tr Ultrapro Sht Qqq 5.7 $51M 3.9M 13.12
Global Ship Lease Com Cl A (GSL) 3.4 $31M 2.2M 14.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $28M 70k 396.33
Select Interior Concepts Cl A 2.6 $23M 3.2M 7.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $22M 70k 319.13
B. Riley Financial (RILY) 2.0 $18M 318k 56.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $16M 70k 220.94
Sonim Technologies Ord 1.0 $8.6M 10M 0.82
African Gold Acquisition Cor Unit 99/99/9999 0.8 $7.5M 761k 9.88
African Gold Acquisition Cor Shs Cl A 0.6 $5.4M 561k 9.57
Alta Equipment Group *w Exp 02/14/202 0.5 $4.9M 1.4M 3.50
Marchex CL B (MCHX) 0.5 $4.4M 1.6M 2.81
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.4 $3.2M 350k 9.00
KVH Industries (KVHI) 0.3 $2.6M 201k 12.81
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $2.0M 200k 9.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $934k 63k 14.83
Software Acquisitn Grup Com Cl A 0.1 $856k 85k 10.07
180 Degree Cap Corp Com New (TURN) 0.1 $758k 103k 7.40
Dcp Midstream Com Ut Ltd Ptn 0.1 $590k 27k 21.65
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $263k 548k 0.48
Reinvent Technology Partners Unit 03/12/2026 0.0 $249k 25k 10.03
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $193k 255k 0.76
Landsea Homes Corp (LSEA) 0.0 $180k 19k 9.57
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $129k 13k 9.92
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $111k 115k 0.97
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $104k 10k 10.00
Hpx Corp Shs Cl A 0.0 $98k 10k 9.80
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $64k 100k 0.64
Select Energy Svcs Cl A Com (WTTR) 0.0 $50k 10k 5.00