13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001213900-23-037698
Total Value
$382.2M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 15,256,240 | $92.5M | 24.19% |
| 2 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,979,629 | $78.9M | 20.65% |
| 3 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 12,032,399 | $72.9M | 19.08% |
| 4 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 3,801,523 | $30.3M | 7.94% |
| 5 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,021,134 | $16.2M | 4.23% |
| 6 | THE ARENA GROUP HOLDINGS INC | 040044109 | 3,433,532 | $14.6M | 3.82% |
| 7 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 12,080,499 | $11.4M | 2.97% |
| 8 | PERPETUA RESOURCES CORP | PPTA | 1,795,000 | $8.0M | 2.09% |
| 9 | TRANSACT TECHNOLOGIES INC | TACT | 1,112,633 | $6.9M | 1.80% |
| 10 | B RILEY PRIN 250 MERGER CORP | 05602L203 | 600,000 | $6.1M | 1.60% |
| 11 | LILIUM N V | LILMF | 9,223,836 | $6.0M | 1.57% |
| 12 | FAZE HOLDINGS INC | 31423J102 | 11,028,151 | $5.1M | 1.33% |
| 13 | THE ARENA GROUP HOLDINGS INC | 040044109 | 1,159,261 | $4.9M | 1.29% |
| 14 | MARCHEX INC | MCHX | 2,253,966 | $4.1M | 1.07% |
| 15 | QUANTUM CORP | 747906501 | 3,030,746 | $3.5M | 0.91% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,516,320 | $3.4M | 0.89% |
| 17 | INNOVATE CORP | VATE | 1,085,901 | $3.2M | 0.84% |
| 18 | LIFEMD INC | LFMDP | 922,045 | $1.6M | 0.41% |
| 19 | ALTENERGY ACQUISITION CORP | AEAEW | 149,900 | $1.6M | 0.41% |
| 20 | FOREST ROAD ACQUISITION COR | 34619V103 | 137,454 | $1.4M | 0.36% |
| 21 | JOURNEY MED CORP | DERM | 774,796 | $1.2M | 0.32% |
| 22 | NEXTNAV INC | NXNVW | 568,916 | $1.2M | 0.30% |
| 23 | NEXTNAV INC | NXNVW | 518,726 | $1.1M | 0.28% |
| 24 | AST SPACEMOBILE INC | ASTS | 202,654 | $1.0M | 0.27% |
| 25 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 94,267 | $985,090 | 0.26% |
| 26 | THE LION ELECTRIC COMPANY | 536221120 | 1,399,006 | $826,673 | 0.22% |
| 27 | SEQUANS COMMUNICATIONS S A | SQNS | 346,569 | $693,138 | 0.18% |
| 28 | FUBOTV INC | FUBO | 500,000 | $605,000 | 0.16% |
| 29 | CHARAH SOLUTIONS INC | 15957P303 | 262,881 | $549,421 | 0.14% |
| 30 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 60,755 | $484,825 | 0.13% |
| 31 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 25,363 | $254,898 | 0.07% |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 325,000 | $234,000 | 0.06% |
| 33 | SPLUNK INC | 848637AF1 | 207,000 | $176,882 | 0.05% |
| 34 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 16,252 | $164,308 | 0.04% |
| 35 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 11,100 | $114,552 | 0.03% |
| 36 | INNOVATE CORP | VATE | 22,904 | $68,025 | 0.02% |
| 37 | IMEDIA BRANDS INC | 452465206 | 91,911 | $46,838 | 0.01% |
| 38 | NEXTNAV INC | NXNVW | 55,974 | $31,799 | 0.01% |
| 39 | NEOGENOMICS INC | NEO | 33,000 | $24,090 | 0.01% |
| 40 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 299,100 | $15,284 | 0.00% |
| 41 | YOTTA ACQUISITION CORPORATIO | YOTA | 78,268 | $11,740 | 0.00% |
| 42 | INSEEGO CORP | INSG | 18,000 | $10,429 | 0.00% |
| 43 | ARES CAPITAL CORP | ARCC | 10,000 | $10,069 | 0.00% |
| 44 | FAZE HOLDINGS INC | 31423J110 | 156,001 | $7,800 | 0.00% |
| 45 | YOTTA ACQUISITION CORPORATIO | YOTA | 100,000 | $7,500 | 0.00% |
| 46 | INFINT ACQUISITION CORP | CURR | 100,000 | $7,040 | 0.00% |
| 47 | DEEP MEDICINE ACQUISITION CO | 243733110 | 47,499 | $6,892 | 0.00% |
| 48 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 157,613 | $5,832 | 0.00% |
| 49 | ARROWROOT ACQUISITION CORP | 04282M110 | 43,040 | $5,169 | 0.00% |
| 50 | MONTEREY CAP ACQUISITION COR | 61244M117 | 49,900 | $3,244 | 0.00% |
| 51 | MSP RECOVERY INC | MSPRZ | 110,446 | $2,198 | 0.00% |
| 52 | REVELATION BIOSCIENCES INC | REVBW | 100,000 | $1,620 | 0.00% |
| 53 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 36,900 | $1,424 | 0.00% |
| 54 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 12,432 | $1,367 | 0.00% |
| 55 | KISMET ACQUISITION TWO CORP | G52807115 | 29,909 | $673 | 0.00% |
| 56 | BLUERIVER ACQUISITION CORP | G1261Q115 | 10,000 | $300 | 0.00% |