B. Riley Financial

B. Riley Financial as of Sept. 30, 2022

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 30.4 $171M 27M 6.38
Faze Holdings Common Stock 20.8 $117M 12M 9.68
Alta Equipment Group Common Stock (ALTG) 11.7 $66M 6.0M 11.01
The Arena Group Holdings (AREN) 10.9 $61M 4.7M 13.10
Doubledown Interactive Co Lt Ads (DDI) 6.3 $35M 3.8M 9.23
Lazydays Hldgs (GORV) 4.3 $24M 1.8M 13.50
Synchronoss Technologies 2.4 $14M 12M 1.14
Nextnav Common Stock (NN) 1.1 $6.0M 2.2M 2.69
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.0 $5.9M 600k 9.81
Franchise Group 1.0 $5.6M 229k 24.30
Charah Solutions 0.9 $5.3M 2.9M 1.83
Perpetua Resources (PPTA) 0.9 $5.2M 2.6M 2.02
Marchex CL B (MCHX) 0.9 $5.1M 3.0M 1.68
Inspired Entmt (INSE) 0.9 $4.9M 551k 8.83
Quantum Corp Com New (QMCO) 0.8 $4.3M 4.0M 1.08
TransAct Technologies Incorporated (TACT) 0.6 $3.7M 1.0M 3.65
Vy Global Growth Com Cl A 0.6 $3.6M 360k 10.03
Innovate Corp (VATE) 0.5 $2.7M 3.9M 0.70
Liberty Media Acquisition Com Sr A 0.4 $2.3M 235k 9.94
Lifemd (LFMD) 0.4 $2.2M 1.1M 1.97
Journey Med Corp (DERM) 0.4 $2.1M 865k 2.46
Tile Shop Hldgs (TTSH) 0.3 $1.9M 530k 3.52
Exela Technologies 0.3 $1.7M 3.8M 0.45
Accelerate Acquisition Corp Com Cl A 0.3 $1.7M 168k 9.82
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $1.3M 374k 3.57
Property Solutions Acquisiti Unit 03/01/2026 0.2 $909k 93k 9.81
Celularity Com Cl A 0.2 $870k 377k 2.31
Meli Kaszek Pioneer Corp Class A Ord 0.2 $860k 87k 9.87
Gores Holdings Vii Com Cl A (GHIX) 0.1 $670k 69k 9.67
Victorias Secret And Common Stock (VSCO) 0.1 $603k 21k 29.13
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $599k 60k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $517k 52k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $491k 50k 9.86
Social Capital Hedosopha Hld Shs Cl A 0.1 $462k 46k 10.02
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $400k 41k 9.81
Minim 0.1 $329k 1.6M 0.21
Gores Technology Partners Ii Class A Com 0.1 $322k 33k 9.83
Garrett Motion Pfd Conv Ser A 0.1 $319k 45k 7.11
Herbalife Nutrition Note 2.625% 3/1 0.0 $165k 182k 0.91
Core Scientific Common Stock 0.0 $164k 126k 1.30
Shopify Note 0.125%11/0 0.0 $163k 199k 0.82
Crown Proptech Acquisitions Shs Cl A 0.0 $151k 15k 9.93
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $137k 325k 0.42
Liberty Latin America Note 2.000% 7/1 0.0 $109k 125k 0.87
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $108k 11k 9.84
Faze Holdings *w Exp 03/01/202 0.0 $86k 156k 0.55
Landsea Homes Corp (LSEA) 0.0 $72k 15k 4.80
Imedia Brands Com Cl A (IMBIQ) 0.0 $59k 92k 0.64
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $43k 100k 0.43
Chegg Note 0.125% 3/1 0.0 $39k 45k 0.87
Chegg Note 9/0 0.0 $34k 45k 0.76
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $28k 690k 0.04
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $28k 56k 0.50
Neogenomics Note 0.250% 1/1 0.0 $21k 33k 0.64
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $18k 160k 0.11
Swvl Holdings Corp Class A Com 0.0 $17k 20k 0.85
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $16k 147k 0.11
Teekay Corporation Note 5.000% 1/1 0.0 $15k 15k 1.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $11k 12k 0.93
Infint Acquisition Corp *w Exp 99/99/999 0.0 $10k 100k 0.10
Crypto 1 Acquistion Corp *w Exp 04/30/202 0.0 $5.0k 46k 0.11
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.0k 81k 0.06
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $4.0k 138k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $4.0k 100k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/03/202 0.0 $3.0k 37k 0.08
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 160k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $2.0k 32k 0.06
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $2.0k 30k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.0k 32k 0.06
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $2.0k 10k 0.20
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $2.0k 35k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.0k 20k 0.05
Benessere Capital Acqustn Right 99/99/9999 0.0 $1.0k 10k 0.10
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $999.781300 10k 0.10
Cova Acquisition Corp *w Exp 02/05/202 0.0 $999.600000 42k 0.02
Deep Medicine Acquisition Right 09/30/2028 0.0 $999.286800 30k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $998.844000 43k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $0 10k 0.00
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $0 10k 0.00