B. Riley Financial

B. Riley Financial as of Dec. 31, 2021

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 25.4 $226M 25M 9.02
Ishares Tr Russell 2000 Etf (IWM) 18.0 $160M 720k 222.45
Alta Equipment Group Common Stock (ALTG) 8.4 $75M 5.1M 14.64
Doubledown Interactive Co Lt Ads (DDI) 6.6 $59M 3.8M 15.50
Global Ship Lease Com Cl A (GSL) 6.0 $53M 2.3M 22.91
Eos Energy Enterprises Com Cl A (EOSE) 4.5 $40M 5.4M 7.52
Franchise Group 4.4 $40M 758k 52.16
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 3.9 $35M 1.3M 27.04
Proshares Tr Ultrapro Sht Qqq 3.3 $30M 5.0M 5.94
Synchronoss Technologies 3.2 $28M 12M 2.44
Quantum Corp Com New (QMCO) 3.1 $27M 4.9M 5.52
Perpetua Resources (PPTA) 1.7 $16M 2.7M 5.69
Tile Shop Hldgs (TTSH) 1.7 $16M 2.2M 7.13
Lazydays Hldgs (GORV) 1.7 $15M 699k 21.54
Innovate Corp (VATE) 1.1 $10M 2.7M 3.70
Marchex CL B (MCHX) 0.8 $7.4M 3.0M 2.48
Inspired Entmt (INSE) 0.8 $7.4M 568k 12.96
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.7 $5.9M 600k 9.89
B Riley Principal 150 Merger Unit 99/99/9999 0.6 $5.5M 520k 10.61
Exela Technologies Com New 0.6 $5.2M 5.9M 0.88
Journey Med Corp (DERM) 0.5 $4.7M 865k 5.38
Lifemd (LFMD) 0.5 $4.4M 1.1M 3.87
Composecure Com Cl A (CMPO) 0.3 $2.7M 329k 8.21
African Gold Acquisition Cor Shs Cl A (Principal) 0.3 $2.4M 245k 9.68
Meta Materials 0.2 $2.0M 833k 2.46
Motive Capital Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 9.97
Minim 0.2 $2.0M 1.6M 1.25
Dcp Midstream Com Ut Ltd Ptn 0.2 $1.4M 50k 27.48
In8bio (INAB) 0.1 $1.1M 257k 4.39
St Energy Transition I Unit 99/99/9999 0.1 $1.1M 107k 10.01
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $926k 325k 2.85
Property Solutions Acquisiti Unit 03/01/2026 0.1 $916k 93k 9.89
Imedia Brands Com Cl A 0.1 $551k 92k 5.99
Stronghold Digital Mining In Class A Com 0.0 $430k 34k 12.85
KVH Industries (KVHI) 0.0 $401k 44k 9.19
Colombier Acquisition Corp Cl A 0.0 $387k 40k 9.65
Garrett Motion Pfd Conv Ser A 0.0 $376k 45k 8.38
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $325k 662k 0.49
180 Degree Cap Corp Com New (TURN) 0.0 $300k 41k 7.34
Cognition Therapeutics (CGTX) 0.0 $195k 31k 6.31
Landsea Homes Corp (LSEA) 0.0 $164k 22k 7.32
Proof Acquisition Corp I Unit 99/99/9999 0.0 $106k 11k 9.98
Hpx Corp Shs Cl A 0.0 $99k 10k 9.90
Nextnav Common Stock (NN) 0.0 $88k 10k 8.80
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $72k 136k 0.53
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.0 $43k 43k 1.00
Iqiyi Note 2.000% 4/0 0.0 $36k 50k 0.72
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $35k 70k 0.50
Otonomo Technologies *w Exp 08/13/202 0.0 $9.0k 27k 0.33