B. Riley Financial

B. Riley Financial as of March 31, 2023

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 43.3 $165M 27M 6.06
Alta Equipment Group Common Stock (ALTG) 24.9 $95M 6.0M 15.85
Doubledown Interactive Co Lt Ads (DDI) 8.1 $31M 3.9M 7.98
The Arena Group Holdings (AREN) 5.1 $20M 4.6M 4.25
Synchronoss Technologies 3.0 $11M 12M 0.94
Perpetua Resources (PPTA) 2.1 $8.0M 1.8M 4.45
TransAct Technologies Incorporated (TACT) 1.8 $6.9M 1.1M 6.19
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.6 $6.1M 600k 10.17
Lilium N V Class A Ord Shs (LILMF) 1.6 $6.0M 9.2M 0.65
Faze Holdings Common Stock 1.3 $5.1M 11M 0.46
Marchex CL B (MCHX) 1.1 $4.1M 2.3M 1.82
Quantum Corp Com New 0.9 $3.5M 3.0M 1.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.9 $3.4M 2.5M 1.35
Innovate Corp 0.9 $3.3M 1.1M 2.97
Nextnav Common Stock (NN) 0.6 $2.2M 1.1M 2.03
Lifemd (LFMD) 0.4 $1.6M 922k 1.70
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $1.6M 150k 10.38
Forest Road Acquisition Cor Cl A 0.4 $1.4M 138k 9.94
Journey Med Corp (DERM) 0.3 $1.2M 775k 1.57
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.0M 203k 5.08
Lamf Global Ventures Corp I Class A Ord 0.3 $985k 94k 10.45
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.2 $827k 1.4M 0.59
Sequans Communications S A Sponsored Ads 0.2 $693k 347k 2.00
Fubotv (FUBO) 0.2 $605k 500k 1.21
Charah Solutions 0.1 $549k 263k 2.09
Anzu Special Acquisitin Corp Com Cl A 0.1 $255k 25k 10.05
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $234k 325k 0.72
Splunk Note 1.125% 6/1 0.0 $177k 207k 0.85
Tailwind Internatnal Acq Cor Com Cl A 0.0 $164k 16k 10.11
Alsp Orchid Acquisition Corp Class A Ord 0.0 $115k 11k 10.32
Imedia Brands Com Cl A 0.0 $47k 92k 0.51
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $32k 56k 0.57
Neogenomics Note 0.250% 1/1 0.0 $24k 33k 0.73
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $15k 299k 0.05
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 78k 0.15
Inseego Corp Note 3.250% 5/0 0.0 $10k 18k 0.58
Ares Capital Corp Note 4.625% 3/0 0.0 $10k 10k 1.01
Faze Holdings *w Exp 03/01/202 0.0 $7.8k 156k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $7.5k 100k 0.07
Infint Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 100k 0.07
Deep Medicine Acquisition Right 09/30/2028 0.0 $6.9k 48k 0.15
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.8k 158k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $5.2k 43k 0.12
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $3.2k 50k 0.07
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.2k 110k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.6k 100k 0.02
Alsp Orchid Acquisition Corp *w Exp 11/03/202 0.0 $1.4k 37k 0.04
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $1.4k 12k 0.11
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $672.952500 30k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $300.000000 10k 0.03