B. Riley Financial

B. Riley Financial as of Dec. 31, 2022

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) 34.3 $158M 27M 5.77
Alta Equipment Group Common Stock (ALTG) 17.2 $79M 6.0M 13.19
The Arena Group Holdings (AREN) 10.6 $49M 4.6M 10.61
Doubledown Interactive Co Lt Ads (DDI) 7.1 $33M 3.9M 8.45
Faze Holdings Common Stock 4.4 $20M 11M 1.85
Lilium N V Class A Ord Shs (LILM) 4.0 $18M 16M 1.14
Charah Solutions 3.4 $16M 2.9M 5.40
Nextnav Common Stock (NN) 2.0 $9.0M 3.1M 2.93
Ast Spacemobile Com Cl A (ASTS) 1.8 $8.3M 1.7M 4.82
Synchronoss Technologies 1.6 $7.5M 12M 0.62
Perpetua Resources (PPTA) 1.6 $7.4M 2.5M 2.92
TransAct Technologies Incorporated (TACT) 1.5 $7.0M 1.1M 6.32
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.3 $6.0M 600k 9.97
Innovate Corp (VATE) 1.2 $5.3M 2.8M 1.87
Marchex CL B (MCHX) 1.1 $4.8M 3.0M 1.60
Sorrento Therapeutics Com New (SRNEQ) 1.0 $4.6M 5.2M 0.89
Playags (AGS) 0.9 $4.3M 841k 5.10
Quantum Corp Com New (QMCO) 0.9 $4.2M 3.8M 1.09
Lazydays Hldgs (GORV) 0.7 $3.4M 282k 11.94
Harrow Health (HROW) 0.5 $2.3M 156k 14.76
Lifemd (LFMD) 0.5 $2.1M 1.1M 1.94
Kludein I Acquisition Corp Cl A 0.5 $2.1M 202k 10.24
Journey Med Corp (DERM) 0.4 $1.7M 865k 1.92
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 460k 2.24
Ares Acquisition Corporation Com Cl A 0.2 $825k 82k 10.07
Seaport Global Acquisition I Class A Com 0.2 $764k 75k 10.19
Epiphany Technology Acquisit Com Cl A 0.2 $733k 73k 10.01
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.1 $483k 690k 0.70
Rumbleon Com Cl B (RMBL) 0.1 $405k 63k 6.47
Peloton Interactive Note 2/1 0.1 $354k 500k 0.71
Minim 0.1 $294k 1.6M 0.19
Garrett Motion Pfd Conv Ser A 0.1 $261k 30k 8.70
Nustar Energy Unit Com (NS) 0.0 $224k 14k 16.00
Shopify Note 0.125%11/0 0.0 $103k 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 20k 3.57
Imedia Brands Com Cl A (IMBIQ) 0.0 $59k 92k 0.64
Chegg Note 0.125% 3/1 0.0 $47k 51k 0.91
Liberty Latin America Note 2.000% 7/1 0.0 $34k 38k 0.89
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $24k 21k 1.16
Wayfair Note 1.000% 8/1 0.0 $24k 42k 0.57
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $23k 600k 0.04
Neogenomics Note 0.250% 1/1 0.0 $21k 33k 0.65
Chegg Note 9/0 0.0 $21k 27k 0.78
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $21k 56k 0.37
Faze Holdings *w Exp 03/01/202 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 0.0 $11k 147k 0.08
Inseego Corp Note 3.250% 5/0 0.0 $11k 18k 0.60
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Beyond Meat Note 3/1 0.0 $7.6k 30k 0.25
D And Z Media Acquisition *w Exp 01/27/202 0.0 $5.1k 100k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.3k 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 0.0 $2.9k 48k 0.06
Swvl Holdings Corp Class A Com 0.0 $2.7k 20k 0.14
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.7k 160k 0.01
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $1.5k 60k 0.03
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $1.2k 10k 0.12
Alsp Orchid Acquisition Corp *w Exp 11/03/202 0.0 $1.1k 37k 0.03
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $372.960000 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 (QDROW) 0.0 $89.727000 30k 0.00