B. Riley Financial, Inc. [Rocket]

Holdings

B. Riley Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Babcock & Wilcox Enterprises, Inc.	BW	Common	27,288,639	0	161,002,970,000	-4,366,182,000	41.73	30.75	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	6,139,763	139,000	106,402,093,000	11,289,999,000	27.58	18.97	Hist	06/30/2023
DoubleDown Interactive Co., Ltd.	DDI	Common	4,024,520	162,242	38,514,656,000	7,693,678,000	9.98	162.43	Hist	06/30/2023
Arena Group Holdings, Inc.	AREN	Common	5,581,320	988,527	25,562,446,000	6,043,076,000	6.62	25.37	Hist	06/30/2023
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	12,080,499	0	11,227,772,000	-127,897,000	2.91	12.92	Hist	06/30/2023
TRANSACT TECHNOLOGIES INC	TACT	Common	1,112,633	0	9,969,192,000	3,081,994,000	2.58	11.18	Hist	06/30/2023
FaZe Holdings Inc.	FAZE	COMMON STOCK	11,028,151	0	5,403,794,000	330,845,000	1.40	14.68	Hist	06/30/2023
PERPETUA RESOURCES CORP.	PPTA	Common Stock	1,228,908	-566,092	4,510,092,000	-3,477,658,000	1.17	1.95	Hist	06/30/2023
MARCHEX INC	MCHX	Common	2,045,512	-208,454	4,336,485,000	234,267,000	1.12		Hist	06/30/2023
IPERIONX Ltd	IPX	SPONSORED ADS	439,500	439,500	3,203,955,000	3,203,955,000	0.83		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	290,986	290,986	2,735,268,000	2,735,268,000	0.71		Hist	06/30/2023
QUANTUM CORP /DE/	QTM	com	2,436,303	-594,443	2,631,207,000	-854,151,000	0.68	2.32	Hist	06/30/2023
LifeMD, Inc.	LFMD	Common	463,823	-458,222	2,017,630,000	450,153,000	0.52	1.43	Hist	06/30/2023
Lilium N.V.	LILM	Common	1,094,804	-8,129,032	1,926,855,000	-4,068,638,000	0.50		Hist	06/30/2023
CADIZ INC	CDZI	Common	364,926	364,926	1,481,600,000	1,481,600,000	0.38	0.55	Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	144,842	144,842	1,352,824,000	1,352,824,000	0.35	0.36	Hist	06/30/2023
Journey Medical Corp	DERM	Common	753,493	-21,303	1,198,054,000	-18,376,000	0.31	4.22	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	200,000	200,000	954,000,000	954,000,000	0.25		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSEW	*W EXP 05/06/202	325,000	0	455,000,000	221,000,000	0.12		Hist	06/30/2023
NEXTNAV INC.	NNAVW	*W EXP 10/28/202	55,974	0	39,182,000	7,383,000	0.01		Hist	06/30/2023
Chicken Soup for the Soul Entertainment, Inc.	CSSE	CL A	19,423	19,423	23,016,000	23,016,000	0.01		Hist	06/30/2023
iMedia Brands, Inc.	IMBI	Stock	91,911	0	12,132,000	-34,706,000	0.00		Hist	06/30/2023
FaZe Holdings Inc.	FAZEW	*W EXP 03/01/202	156,001	0	3,120,000	-4,680,000	0.00		Hist	06/30/2023
GreenLight Biosciences Holdings, PBC	GRNAW	*W EXP 02/02/202	156,227	-142,873	2,078,000	-13,206,000	0.00		Hist	06/30/2023
Charah Solutions, Inc.	CHRA	COM	0	-262,881	0	-549,421,000	0.00	0.00	Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	0	-346,569	0	-693,138,000	0.00	0.00	Hist	06/30/2023
fuboTV Inc. /FL	FUBO	Common	0	-500,000	0	-605,000,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.	BRIVU	Common	0	-600,000	0	-6,102,000,000	0.00	0.00	Hist	06/30/2023
NEXTNAV INC.	NN	Common	0	-1,087,642	0	-2,207,913,000	0.00	0.00	Hist	06/30/2023
INNOVATE Corp.	VATE	COM	0	-1,108,805	0	-3,293,151,000	0.00	0.00	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	0	-2,516,320	0	-3,397,032,000	0.00	0.00	Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	0	-202,654	0	-1,029,482,000	0.00	0.00	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNAW	*W EXP 11/30/202	0	-157,613	0	-5,832,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-149,900	0	-1,555,213,000	0.00	0.00	Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	0	-137,454	0	-1,366,293,000	0.00	0.00	Hist	06/30/2023
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