B. Riley Financial

Latest statistics and disclosures from B. Riley Financial's latest quarterly 13F-HR filing:

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Positions held by B. Riley Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 35.3 $158M 27M 5.77
Alta Equipment Group Common Stock (ALTG) 17.8 $79M 6.0M 13.19
The Arena Group Holdings (AREN) 10.9 $49M 4.6M 10.61
Doubledown Interactive Co Lt Ads (DDI) 7.4 $33M 3.9M 8.45
Faze Holdings Common Stock (FAZE) 4.6 $20M -9% 11M 1.85
Lilium N V Class A Ord Shs (LILM) 4.1 $18M NEW 16M 1.14
Nextnav Common Stock (NN) 2.0 $9.0M +37% 3.1M 2.93
Ast Spacemobile Com Cl A (ASTS) 1.9 $8.3M NEW 1.7M 4.82
Synchronoss Technologies (SNCR) 1.7 $7.5M 12M 0.62
Perpetua Resources (PPTA) 1.7 $7.4M 2.5M 2.92
TransAct Technologies Incorporated (TACT) 1.6 $7.0M +11% 1.1M 6.32
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 1.3 $6.0M 600k 9.97
Innovate Corp (VATE) 1.2 $5.3M -27% 2.8M 1.87
Marchex CL B (MCHX) 1.1 $4.8M 3.0M 1.60

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Sorrento Therapeutics Com New (SRNE) 1.0 $4.6M NEW 5.2M 0.89
Playags (AGS) 1.0 $4.3M NEW 841k 5.10
Quantum Corp Com New (QMCO) 0.9 $4.2M -4% 3.8M 1.09
Lazydays Hldgs (LAZY) 0.8 $3.4M -84% 282k 11.94
Harrow Health (HROW) 0.5 $2.3M NEW 156k 14.76
Lifemd (LFMD) 0.5 $2.1M 1.1M 1.94
Kludein I Acquisition Corp Cl A (INKA) 0.5 $2.1M NEW 202k 10.24
Journey Med Corp (DERM) 0.4 $1.7M 865k 1.92
Charah Solutions 0.4 $1.6M -89% 289k 5.40
Sequans Communications S A Sponsored Ads (SQNS) 0.3 $1.2M 374k 3.32
The Lion Electric Company Common Stock (LEV) 0.2 $1.0M NEW 460k 2.24
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $825k NEW 82k 10.07
Seaport Global Acquisition I Class A Com (SGII) 0.2 $764k NEW 75k 10.19
Epiphany Technology Acquisit Com Cl A (EPHY) 0.2 $733k NEW 73k 10.01
The Lion Electric Company *w Exp 12/16/202 0.1 $483k NEW 690k 0.70
Rumbleon Com Cl B (RMBL) 0.1 $405k NEW 63k 6.47
Peloton Interactive Note 2/1 0.1 $354k NEW 500k 0.71
Minim (MINM) 0.1 $294k 1.6M 0.19
Garrett Motion Pfd Conv Ser A (GTXAP) 0.1 $261k -33% 30k 8.70
Nustar Energy Unit Com (NS) 0.1 $224k NEW 14k 16.00
Shopify Note 0.125%11/0 0.0 $103k -39% 120k 0.85
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $78k 325k 0.24
Genius Sports Shares Cl A (GENI) 0.0 $71k NEW 20k 3.57
Imedia Brands Com Cl A (IMBI) 0.0 $59k 92k 0.64
Chegg Note 0.125% 3/1 0.0 $47k +13% 51k 0.91
Liberty Latin America Note 2.000% 7/1 0.0 $34k -69% 38k 0.89
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $24k +75% 21k 1.16
Wayfair Note 1.000% 8/1 0.0 $24k NEW 42k 0.57
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $23k +500% 600k 0.04
Neogenomics Note 0.250% 1/1 0.0 $21k 33k 0.65
Chegg Note 9/0 0.0 $21k -40% 27k 0.78
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $21k 56k 0.37
Faze Holdings *w Exp 03/01/202 (FAZEW) 0.0 $20k 156k 0.13
Teekay Corporation Note 5.000% 1/1 0.0 $15k 15k 1.00
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $13k 81k 0.16
Colombier Acquisition Corp *w Exp 99/99/999 (CLBR.WS) 0.0 $11k 147k 0.08
Inseego Corp Note 3.250% 5/0 0.0 $11k NEW 18k 0.60
Infint Acquisition Corp *w Exp 99/99/999 (IFIN.WS) 0.0 $8.0k 100k 0.08
Beyond Meat Note 3/1 0.0 $7.6k NEW 30k 0.25
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $5.1k NEW 100k 0.05
Ecarx Holdings *w Exp 12/20/202 0.0 $4.3k NEW 44k 0.10
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.0k 100k 0.03
Deep Medicine Acquisition Right 09/30/2028 (DMAQR) 0.0 $2.9k +58% 48k 0.06
Swvl Holdings Corp Class A Com (SWVL) 0.0 $2.7k 20k 0.14
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 (VHNAW) 0.0 $1.7k 160k 0.01
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.5k +72% 60k 0.03
Blue Safari Grp Acquisitn Right 09/24/2026 (BSGAR) 0.0 $1.2k 10k 0.12
Alsp Orchid Acquisition Corp *w Exp 11/03/202 (ALORW) 0.0 $1.1k 37k 0.03
Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW) 0.0 $372.960000 NEW 12k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $249.052000 43k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $150.000000 10k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $89.727000 -5% 30k 0.00

Past Filings by B. Riley Financial

SEC 13F filings are viewable for B. Riley Financial going back to 2015

View all past filings