$446 Million is the total value of B. Riley Financial, Inc.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | THE ARENA GROUP HOLDINGS INC | $48,729,533 | -20.6% | 4,592,793 | -2.0% | 10.94% | +0.3% | |
| Sell | FAZE HOLDINGS INC | $20,402,079 | -82.6% | 11,028,151 | -9.0% | 4.58% | -78.0% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $7,389,472 | +42.0% | 2,530,641 | -1.8% | 1.66% | +79.4% |
| Sell | INNOVATE CORP | $5,304,425 | +94.9% | 2,836,591 | -27.0% | 1.19% | +146.4% | |
| QMCO | Sell | QUANTUM CORP | $4,169,044 | -3.6% | 3,824,811 | -4.5% | 0.94% | +21.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $3,361,194 | -86.0% | 281,507 | -84.2% | 0.75% | -82.3% |
| LFMD | Sell | LIFEMD INC | $2,098,521 | -3.2% | 1,081,712 | -1.7% | 0.47% | +22.3% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $1,560,001 | -70.5% | 288,889 | -90.0% | 0.35% | -62.7% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $261,000 | -18.2% | 30,000 | -33.2% | 0.06% | +3.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $102,450 | -37.1% | 120,000 | -39.7% | 0.02% | -20.7% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $33,725 | -69.1% | 38,000 | -69.6% | 0.01% | -57.9% | |
| Sell | CHEGG INCnote 9/0 | $21,179 | -37.7% | 27,000 | -40.0% | 0.01% | -16.7% | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $11,106 | -30.6% | 146,714 | -0.1% | 0.00% | -33.3% |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/03/202 | $1,104 | -63.2% | 36,800 | -0.5% | 0.00% | -100.0% | |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -10,295 | -100.0% | 0.00% | – |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $90 | -95.5% | 29,909 | -6.0% | 0.00% | – |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,677 | -90.7% | 159,670 | -0.2% | 0.00% | -100.0% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $249 | -75.1% | 42,940 | -0.7% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -19,855 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -41,650 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -160,317 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -30,405 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -137,954 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISTION CORP*w exp 04/30/202 | $0 | – | -46,236 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -689,799 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -10,980 | -100.0% | -0.02% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -15,200 | -100.0% | -0.03% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -182,000 | -100.0% | -0.03% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -126,442 | -100.0% | -0.03% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -32,742 | -100.0% | -0.06% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -40,764 | -100.0% | -0.07% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -46,109 | -100.0% | -0.08% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -49,785 | -100.0% | -0.09% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -52,204 | -100.0% | -0.09% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -60,354 | -100.0% | -0.11% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -20,700 | -100.0% | -0.11% | – | |
| Exit | GORES HOLDINGS VII INC | $0 | – | -69,254 | -100.0% | -0.12% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -87,093 | -100.0% | -0.15% | – | |
| Exit | CELULARITY INC | $0 | – | -376,821 | -100.0% | -0.16% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -92,654 | -100.0% | -0.16% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -168,411 | -100.0% | -0.29% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -3,750,000 | -100.0% | -0.30% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -529,570 | -100.0% | -0.33% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -234,640 | -100.0% | -0.41% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -359,839 | -100.0% | -0.64% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -551,291 | -100.0% | -0.86% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -228,549 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BABCOCK & WILCOX ENTERPRIS I | 20 | Q2 2024 | 43.3% |
| QUANTUM CORP | 19 | Q1 2024 | 16.2% |
| HC2 HLDGS INC | 17 | Q4 2019 | 6.4% |
| ALTA EQUIPMENT GROUP INC | 16 | Q4 2023 | 28.5% |
| TRANSACT TECHNOLOGIES INC | 16 | Q2 2024 | 4.9% |
| EOS ENERGY ENTERPRISES INC | 15 | Q2 2024 | 0.5% |
| TELENAV INC | 14 | Q1 2019 | 3.6% |
| MARCHEX INC | 14 | Q2 2024 | 1.8% |
| LUMENTUM HLDGS INC | 14 | Q1 2019 | 0.4% |
| SELECT INTERIOR CONCEPTS INC | 13 | Q3 2021 | 17.2% |
View B. Riley Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Real Good Food Company, Inc. | May 07, 2024 | 940,479 | 4.8% |
| FaZe Holdings Inc.Sold out | March 26, 2024 | 0 | 0.0% |
| MARCHEX INC | March 01, 2024 | 1,557,139 | 4.0% |
| DoubleDown Interactive Co., Ltd. | February 13, 2024 | 2,060,964 | 8.3% |
| ALTA EQUIPMENT GROUP INC.Sold out | February 09, 2024 | 0 | 0.0% |
| Arena Group Holdings, Inc.Sold out | December 04, 2023 | 0 | 0.0% |
| B. Riley Principal 250 Merger Corp.Sold out | June 02, 2023 | 0 | 0.0% |
| Charah Solutions, Inc. | April 18, 2023 | 127,960 | 3.8% |
| Journey Medical Corp | December 29, 2022 | 864,695 | 4.9% |
| Lazydays Holdings, Inc. | November 14, 2022 | 284,980 | 2.7% |
View B. Riley Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-23 |
| SC 13D/A | 2024-09-05 |
| 4 | 2024-08-27 |
| 8-K | 2024-08-23 |
| 4 | 2024-08-22 |
| SC 13D/A | 2024-08-21 |
| 4 | 2024-08-19 |
| SC 13D/A | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
View B. Riley Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.