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| Name: |
B. Riley Securities Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90025 |
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data |
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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 |
|
BW |
Babcock & Wilcox Enterprise... |
1 |
- |
$0.36 |
$157,455,000 |
27,288,639 |
34.25% |
0 |
0 |
31.831 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
2 |
- |
$11.69 |
$79,150,000 |
6,000,763 |
17.22% |
0 |
0 |
19.989 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
3 |
- |
$0.74 |
$48,730,000 |
4,592,793 |
10.6% |
0 |
0 |
26.365 |
Medical Instruments &... |
|
|
DDI |
DoubleDown Interactive Co.,... |
4 |
- |
$11.12 |
$32,754,000 |
3,876,217 |
7.13% |
0 |
0 |
7.823 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
5 |
- |
$13.02 |
$20,402,000 |
11,028,151 |
4.44% |
0 |
0 |
7.352 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
6 |
- |
$0.93 |
$18,388,000 |
16,130,163 |
4% |
0 |
0 |
6.211 |
N/A |
|
|
CHRA |
Charah Solutions, Inc. |
7 |
- |
$0.40 |
$15,600,000 |
2,888,889 |
3.39% |
0 |
0 |
9.633 |
N/A |
|
|
NN |
Nextnav Inc. |
8 |
- |
$9.42 |
$9,044,000 |
3,086,792 |
1.97% |
0 |
0 |
3.233 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
9 |
- |
$2.23 |
$8,317,000 |
1,725,471 |
1.81% |
0 |
0 |
3.336 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
10 |
- |
$0.46 |
$7,475,000 |
12,080,499 |
1.63% |
0 |
0 |
13.711 |
Application Software |
|
|
PPTA |
Perpetua Resources |
11 |
- |
$5.78 |
$7,389,000 |
2,530,641 |
1.61% |
0 |
0 |
5.325 |
N/A |
|
|
TACT |
Transact Technologies Inc |
12 |
- |
$4.90 |
$7,032,000 |
1,112,633 |
1.53% |
0 |
0 |
12.46 |
Computer Peripherals |
|
|
BRIVU |
B Riley Principal 250 Merge... |
13 |
- |
$0.00 |
$5,982,000 |
600,000 |
1.3% |
0 |
0 |
3.369 |
N/A |
|
|
VATE |
INNOVATE Corp |
14 |
- |
$0.54 |
$5,304,000 |
2,836,591 |
1.15% |
0 |
0 |
3.645 |
Long Distance Carriers |
|
|
MCHX |
Marchex Inc |
15 |
- |
$1.37 |
$4,828,000 |
3,017,496 |
1.05% |
0 |
0 |
6.91 |
Marketing Services |
|
|
SRNE |
Sorrento Therapeutics Inc |
16 |
- |
$0.01 |
$4,622,000 |
5,216,250 |
1.01% |
0 |
0 |
1.984 |
N/A |
|
|
AGS |
Playags Inc |
17 |
- |
$8.91 |
$4,287,000 |
840,530 |
0.93% |
0 |
0 |
2.35 |
N/A |
|
|
QTM |
Quantum Corp |
18 |
- |
$0.42 |
$4,169,000 |
3,824,811 |
0.91% |
0 |
0 |
0.338 |
Data Storage Devices |
|
|
LAZY |
Lazydays Holdings Inc |
19 |
- |
$3.44 |
$3,361,000 |
281,507 |
0.73% |
0 |
0 |
2.268 |
N/A |
|
|
HROW |
Harrow Health Inc |
20 |
- |
$10.53 |
$2,300,000 |
155,825 |
0.5% |
0 |
0 |
0.605 |
Biotechnology |
|
|
LFMD |
LifeMD, Inc |
21 |
- |
$11.95 |
$2,099,000 |
1,081,712 |
0.46% |
0 |
0 |
5.511 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
22 |
- |
$0.00 |
$2,069,000 |
202,089 |
0.45% |
0 |
0 |
1.172 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
23 |
- |
$0.00 |
$1,660,000 |
864,695 |
0.36% |
0 |
0 |
8.111 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
24 |
- |
$0.53 |
$1,243,000 |
374,296 |
0.27% |
0 |
0 |
1.235 |
Semiconductor - Integ... |
|
|
LEV |
Lion Electric Co |
25 |
- |
$0.95 |
$1,029,000 |
459,502 |
0.22% |
0 |
0 |
0.244 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
26 |
- |
$10.79 |
$825,000 |
81,910 |
0.18% |
0 |
0 |
0.082 |
N/A |
|
|
SGII |
Seaport Global Acquisition ... |
27 |
- |
$0.00 |
$764,000 |
75,000 |
0.17% |
0 |
0 |
0.522 |
N/A |
|
|
EPHY |
Epiphany Technology Acquisi... |
28 |
- |
$0.00 |
$733,000 |
73,264 |
0.16% |
0 |
0 |
0.178 |
N/A |
|
|
MINM |
Minim Inc |
30 |
- |
$0.09 |
$294,000 |
1,565,364 |
0.06% |
0 |
0 |
3.416 |
N/A |
|
|
NS |
Nustar Energy LP |
31 |
- |
$22.58 |
$224,000 |
14,000 |
0.05% |
0 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
BMRG.WS |
B Riley Principal Merger Ii... |
32 |
- |
$0.00 |
$78,000 |
325,000 |
0.02% |
0 |
0 |
0.361 |
N/A |
|
|
GENI |
Genius Sports |
33 |
- |
$5.19 |
$71,000 |
19,888 |
0.02% |
0 |
0 |
0.01 |
N/A |
|
|
IMBI |
Imedia Brands Class A |
34 |
- |
$0.46 |
$59,000 |
91,911 |
0.01% |
0 |
0 |
0.43 |
Catalog & Mail Order ... |
|
|
ASTLW |
Algoma Steel Group Equity W... |
35 |
- |
$0.00 |
$24,000 |
20,754 |
0.01% |
0 |
0 |
0.231 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
36 |
- |
$0.00 |
$21,000 |
55,974 |
0% |
0 |
0 |
0.622 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
37 |
- |
$0.00 |
$20,000 |
156,001 |
0% |
0 |
0 |
0.173 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
38 |
- |
$0.00 |
$13,000 |
81,368 |
0% |
0 |
0 |
0.09 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
39 |
- |
$0.00 |
$11,000 |
146,714 |
0% |
0 |
0 |
1.63 |
N/A |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
40 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
0 |
0 |
1.111 |
N/A |
|
|
DNZ.WS |
D And Z Media Acquisition E... |
41 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
0 |
0 |
1.111 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
44 |
- |
$0.00 |
$3,000 |
47,599 |
0% |
0 |
0 |
0 |
N/A |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
43 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWVL |
Swvl Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
0 |
0 |
0.181 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
45 |
- |
$0.00 |
$2,000 |
60,146 |
0% |
0 |
0 |
0.007 |
N/A |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
47 |
- |
$0.00 |
$1,000 |
36,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSGAR |
Blue Safari Group Acquisiti... |
46 |
- |
$0.00 |
$1,000 |
10,339 |
0% |
0 |
0 |
0.42 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
48 |
- |
$0.00 |
$0 |
29,909 |
0% |
0 |
0 |
0.33 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
49 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
LITTW |
Logistics Innovation Techno... |
50 |
- |
$0.00 |
$0 |
12,432 |
0% |
0 |
0 |
0.014 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
51 |
- |
$0.00 |
$0 |
42,940 |
0% |
0 |
0 |
0 |
N/A |
|
