$382 Million is the total value of B. Riley Financial, Inc.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | New | DIVERSIFIED HEALTHCARE TR | $3,397,032 | – | 2,516,320 | +100.0% | 0.89% | – |
| New | ALTENERGY ACQUISITION CORP | $1,555,213 | – | 149,900 | +100.0% | 0.41% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,366,293 | – | 137,454 | +100.0% | 0.36% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $985,090 | – | 94,267 | +100.0% | 0.26% | – | |
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $826,673 | +71.2% | 1,399,006 | +102.8% | 0.22% | +100.0% | |
| FUBO | New | FUBOTV INC | $605,000 | – | 500,000 | +100.0% | 0.16% | – |
| New | CHARAH SOLUTIONS INC | $549,421 | – | 262,881 | +100.0% | 0.14% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $254,898 | – | 25,363 | +100.0% | 0.07% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $176,882 | – | 207,000 | +100.0% | 0.05% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $164,308 | – | 16,252 | +100.0% | 0.04% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $114,552 | – | 11,100 | +100.0% | 0.03% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $15,284 | – | 299,100 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $10,069 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | MSP RECOVERY INC*w exp 05/20/202 | $2,198 | +45.6% | 110,446 | +83.6% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,169 | +1975.9% | 43,040 | +0.2% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,244 | – | 49,900 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,620 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/03/202 | $1,424 | +29.0% | 36,900 | +0.3% | 0.00% | – |
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 filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BABCOCK & WILCOX ENTERPRIS I | 17 | Q3 2023 | 43.3% |
| QUANTUM CORP | 17 | Q3 2023 | 16.2% |
| HC2 HLDGS INC | 17 | Q4 2019 | 6.4% |
| ALTA EQUIPMENT GROUP INC | 15 | Q3 2023 | 27.6% |
| TELENAV INC | 14 | Q1 2019 | 3.6% |
| LUMENTUM HLDGS INC | 14 | Q1 2019 | 0.4% |
| SELECT INTERIOR CONCEPTS INC | 13 | Q3 2021 | 17.2% |
| TRANSACT TECHNOLOGIES INC | 13 | Q3 2023 | 2.6% |
| VIASAT INC | 13 | Q1 2019 | 0.4% |
| NOVAVAX INC | 13 | Q1 2019 | 0.4% |
View B. Riley Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| TRANSACT TECHNOLOGIES INC | October 11, 2022 | 1,034,366 | 10.4% |
| Eos Energy Enterprises, Inc. | August 10, 2022 | 2,885,256 | 4.8% |
| QUANTUM CORP /DE/ | August 08, 2022 | 4,099,956 | 4.0% |
| Applied Blockchain, Inc. | February 11, 2022 | 1,065,540 | 0.3% |
| Global Ship Lease, Inc. | February 11, 2022 | 1,387,626 | 3.8% |
| Exela Technologies, Inc.Sold out | February 01, 2022 | 0 | 0.0% |
View B. Riley Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 25-NSE | 2024-05-30 |
| 10-Q | 2024-05-15 |
| 8-K | 2024-05-15 |
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.