B. Riley Financial

B. Riley Financial as of June 30, 2022

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 34.0 $152M 25M 6.03
Alta Equipment Group Common Stock (ALTG) 11.9 $54M 6.0M 8.97
The Arena Group Holdings (AREN) 9.2 $41M 4.6M 9.00
Doubledown Interactive Co Lt Ads (DDI) 8.3 $37M 3.9M 9.66
Lazydays Hldgs (GORV) 4.6 $21M 1.7M 11.78
Franchise Group 3.9 $18M 500k 35.07
Synchronoss Technologies 3.1 $14M 12M 1.15
Charah Solutions 2.4 $11M 2.9M 3.74
Inspired Entmt (INSE) 2.3 $10M 1.2M 8.61
Perpetua Resources (PPTA) 1.9 $8.5M 2.6M 3.31
Quantum Corp Com New (QMCO) 1.9 $8.4M 5.9M 1.42
Nextnav Common Stock (NN) 1.7 $7.6M 3.3M 2.27
Innovate Corp (VATE) 1.5 $6.6M 3.8M 1.73
Eos Energy Enterprises Com Cl A (EOSE) 1.4 $6.5M 5.4M 1.21
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.3 $5.9M 600k 9.82
B Riley Principal 150 Merger Unit 99/99/9999 1.2 $5.3M 520k 10.10
Exela Technologies Com New 0.9 $4.1M 36M 0.11
Tile Shop Hldgs (TTSH) 0.9 $4.1M 1.3M 3.07
Marchex CL B (MCHX) 0.9 $4.0M 3.0M 1.32
TransAct Technologies Incorporated (TACT) 0.9 $3.9M 982k 3.98
Journey Med Corp (DERM) 0.7 $3.2M 865k 3.74
Unisys Corp Com New (UIS) 0.6 $2.8M 230k 12.03
Lifemd (LFMD) 0.5 $2.3M 1.2M 2.04
Victorias Secret And Common Stock (VSCO) 0.5 $2.2M 78k 27.97
Sequans Communications S A Sponsored Ads (SQNS) 0.5 $2.0M 754k 2.69
Gap (GAP) 0.4 $1.9M 226k 8.24
Kismet Acquisition Three Cor Cl A Shares 0.2 $1.0M 103k 9.77
Core Scientific Common Stock 0.2 $984k 661k 1.49
Cadiz Com New (CDZI) 0.2 $932k 400k 2.33
Property Solutions Acquisiti Unit 03/01/2026 0.2 $904k 93k 9.76
Murphy Oil Corporation (MUR) 0.2 $777k 26k 30.20
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $691k 70k 9.91
Dpcm Cap Com Cl A 0.1 $669k 68k 9.91
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $652k 66k 9.82
Austerlitz Acquisition Corp Com Cl A 0.1 $644k 66k 9.75
Minim 0.1 $630k 1.6M 0.40
In8bio (INAB) 0.1 $582k 258k 2.26
Broad Capital Acquisition (BRAC) 0.1 $396k 40k 9.90
Adara Acquisition Corp Com Cl A 0.1 $371k 38k 9.89
Garrett Motion Pfd Conv Ser A 0.1 $369k 45k 8.22
Kismet Acquisition Two Corp Cl A Shs 0.1 $361k 37k 9.77
Redwire Corporation (RDW) 0.1 $277k 91k 3.04
Allegiance Bancshares 0.0 $223k 5.9k 37.71
Liberty Latin America Note 2.000% 7/1 0.0 $135k 156k 0.87
Vy Global Growth Com Cl A 0.0 $126k 13k 9.86
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $120k 325k 0.37
Imedia Brands Com Cl A 0.0 $111k 92k 1.21
East Stone Acquisition Corp SHS 0.0 $107k 10k 10.29
Hpx Corp Shs Cl A 0.0 $100k 10k 10.00
Knightscope Class A Com (KSCP) 0.0 $75k 25k 3.02
Cognition Therapeutics (CGTX) 0.0 $65k 31k 2.10
Applied Blockchain Com New (APLD) 0.0 $64k 61k 1.04
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $53k 662k 0.08
Greenidge Generation Hldgs I Class A Com 0.0 $40k 16k 2.53
Chegg Note 0.125% 3/1 0.0 $38k 45k 0.84
Fubotv Note 3.250% 2/1 0.0 $31k 100k 0.31
Livevox Holding Com Cl A 0.0 $30k 18k 1.67
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $26k 160k 0.16
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $17k 40k 0.42
Teekay Corporation Note 5.000% 1/1 0.0 $15k 15k 1.00
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $14k 136k 0.10
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $13k 132k 0.10
Crypto 1 Acquistion Corp *w Exp 04/30/202 0.0 $6.0k 46k 0.13
Infint Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 100k 0.06
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $6.0k 159k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $5.0k 32k 0.16
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.0k 66k 0.08
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $5.0k 66k 0.08
Alsp Orchid Acquisition Corp *w Exp 11/03/202 0.0 $4.0k 37k 0.11
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 21k 0.10