B. Riley Securities, Inc. Activity Q4 2022-Q4 2022

Q4 2022
 Value Shares↓ Weighting
BW NewBABCOCK & WILCOX ENTERPRISES$157,455,44727,288,63934.25%
ALTG NewALTA EQUIPMENT GROUP INC$79,150,0636,000,76317.22%
NewTHE ARENA GROUP HOLDINGS INC$48,729,5334,592,79310.60%
NewDOUBLEDOWN INTERACTIVE CO LTads$32,754,0333,876,2177.13%
NewFAZE HOLDINGS INC$20,402,07911,028,1514.44%
NewLILIUM N V$18,388,38616,130,1634.00%
CHRA NewCHARAH SOLUTIONS INC$15,600,0012,888,8893.39%
NewNEXTNAV INC$9,044,3013,086,7921.97%
ASTS NewAST SPACEMOBILE INC$8,316,7701,725,4711.81%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,474,93612,080,4991.63%
PPTA NewPERPETUA RESOURCES CORP$7,389,4722,530,6411.61%
TACT NewTRANSACT TECHNOLOGIES INC$7,031,8411,112,6331.53%
BRIVU NewB RILEY PRIN 250 MERGER CORPunit 04/06/2026$5,982,000600,0001.30%
NewINNOVATE CORP$5,304,4252,836,5911.15%
MCHX NewMARCHEX INCcl b$4,827,9943,017,4961.05%
SRNE NewSORRENTO THERAPEUTICS INC$4,621,5985,216,2501.00%
AGS NewPLAYAGS INC$4,286,703840,5300.93%
QMCO NewQUANTUM CORP$4,169,0443,824,8110.91%
LAZY NewLAZYDAYS HLDGS INC$3,361,194281,5070.73%
HROW NewHARROW HEALTH INC$2,299,977155,8250.50%
LFMD NewLIFEMD INC$2,098,5211,081,7120.46%
INKA NewKLUDEIN I ACQUISITION CORPcl a$2,069,391202,0890.45%
NewJOURNEY MED CORP$1,660,214864,6950.36%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$1,242,663374,2960.27%
LEV NewTHE LION ELECTRIC COMPANY$1,029,284459,5020.22%
AAC NewARES ACQUISITION CORPORATION$824,83481,9100.18%
NewSEAPORT GLOBAL ACQUISITION I$764,25075,0000.17%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$733,00673,2640.16%
NewTHE LION ELECTRIC COMPANY*w exp 12/16/202$482,829689,7550.10%
RMBL NewRUMBLEON INC$404,51162,5210.09%
NewPELOTON INTERACTIVE INCnote 2/1$354,410500,0000.08%
MINM NewMINIM INC$294,2881,565,3640.06%
GTXAP NewGARRETT MOTION INCpfd conv ser a$261,00030,0000.06%
NS NewNUSTAR ENERGY LP$224,00014,0000.05%
NewSHOPIFY INCnote 0.125%11/0$102,450120,0000.02%
EOSEW NewEOS ENERGY ENTERPRISES INC*w exp 05/06/202$78,000325,0000.02%
GENI NewGENIUS SPORTS LIMITEDshares cl a$71,00019,8880.02%
IMBI NewIMEDIA BRANDS INC$58,82391,9110.01%
NewCHEGG INCnote 0.125% 3/1$46,53851,0000.01%
NewLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$33,72538,0000.01%
NewALGOMA STL GROUP INC*w exp 10/19/202$23,97120,7540.01%
NewNEOGENOMICS INCnote 0.250% 1/1$21,32833,0000.01%
NewNEXTNAV INC*w exp 10/28/202$20,85055,9740.01%
NewCHEGG INCnote 9/0$21,17927,0000.01%
NewAVAYA HLDGS CORPnote 2.250% 6/1$22,500600,0000.01%
NewWAYFAIR INCnote 1.000% 8/1$23,78542,0000.01%
NewFAZE HOLDINGS INC*w exp 03/01/202$20,280156,0010.00%
NewTEEKAY CORPORATIONnote 5.000% 1/1$15,00215,0000.00%
NewYOTTA ACQUISITION CORPORATIOright 03/15/2027$13,21481,3680.00%
NewINSEEGO CORPnote 3.250% 5/0$10,80018,0000.00%
NewINFINT ACQUISITION CORP*w exp 99/99/999$8,000100,0000.00%
NewBEYOND MEAT INCnote 3/1$7,59030,0000.00%
CLBRWS NewCOLOMBIER ACQUISITION CORP*w exp 99/99/999$11,106146,7140.00%
NewDEEP MEDICINE ACQUISITION COright 09/30/2028$2,85647,5990.00%
NewYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$3,000100,0000.00%
NewECARX HOLDINGS INC*w exp 12/20/202$4,27243,5500.00%
NewSWVL HOLDINGS CORP$2,74020,0000.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$5,140100,0000.00%
NewMSP RECOVERY INC*w exp 05/20/202$1,51060,1460.00%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$37312,4320.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$24942,9400.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$1,677159,6700.00%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$9029,9090.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/03/202$1,10436,8000.00%
NewBLUE SAFARI GRP ACQUISITN COright 09/24/2026$1,21810,3390.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$15010,0000.00%

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