$386 Million is the total value of B. Riley Financial, Inc.'s 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/03/202 | $0 | – | -36,900 | -100.0% | 0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -12,432 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -29,909 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -43,040 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -110,446 | -100.0% | -0.00% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -47,499 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -157,613 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -78,268 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -11,100 | -100.0% | -0.03% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -16,252 | -100.0% | -0.04% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -25,363 | -100.0% | -0.07% | – |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -262,881 | -100.0% | -0.14% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -500,000 | -100.0% | -0.16% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -346,569 | -100.0% | -0.18% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -94,267 | -100.0% | -0.26% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -202,654 | -100.0% | -0.27% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -137,454 | -100.0% | -0.36% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -149,900 | -100.0% | -0.41% | – | |
| Exit | NEXTNAV INC | $0 | – | -1,087,642 | -100.0% | -0.58% | – | |
| Exit | INNOVATE CORP | $0 | – | -1,108,805 | -100.0% | -0.86% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -2,516,320 | -100.0% | -0.89% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -600,000 | -100.0% | -1.60% | – |
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 2023-08-08
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 |
|---|---|
| 10-Q | 2024-05-15 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| NT 10-Q | 2024-05-13 |
| DEF 14A | 2024-05-10 |
| DEFA14A | 2024-05-10 |
| SC 13G/A | 2024-05-07 |
| 8-K | 2024-05-01 |
| 10-K/A | 2024-04-29 |
| 10-K | 2024-04-24 |
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.