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  Name: B. Riley Financial Inc.
  City: Woodland Hills
  State: CA
  Zip: 91367
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,030,000
  Total Value Change : $-51,903,000
  Securities Held Change : -4
   
All Securities Held : 16
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 7
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 19 Closed $0.81 $0 0 0% -2,659,000 -2,253,102 0    N/A
   (PPTA)1 Year Chart         PPTA Perpetua Resources 18 Closed $6.64 $0 0 0% -4,723,000 -1,489,903 0    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc 17 Closed $3.08 $0 0 0% -3,033,000 -1,083,093 0    REIT - Industrial
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 16 Closed $0.00 $0 0 0% -1,000 -156,001 0    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 15 Closed $8.55 $0 0 0% -44,653,000 -3,609,763 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 14 Closed $13.02 $0 0 0% -1,985,000 -11,028,151 0    N/A
      6 Records Found
  1    
Page 1 of 1
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