BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Return 51.73%
This Quarter Return
+5.99%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$382M
AUM Growth
-$63.4M
Cap. Flow
-$40.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
92.67%
Holding
79
New
13
Increased
4
Reduced
15
Closed
29

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$3.4M
2
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.56M
3
FRXB
Forest Road Acquisition Corp. II
FRXB
$1.37M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$985K
5
FUBO icon
fuboTV
FUBO
$605K

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$7.74M
2
VATE icon
INNOVATE Corp
VATE
$5.13M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$4.62M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$4.49M
5
AGS
PlayAGS
AGS
$4.29M

Sector Composition

1 Industrials 70.72%
2 Communication Services 15.73%
3 Technology 6.71%
4 Materials 2.09%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCH icon
26
Envoy Medical
COCH
$29.1M
$255K 0.07%
+25,363
New +$255K
EOSEW icon
27
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$234K 0.06%
325,000
– –
TWNI
28
DELISTED
Tailwind International Acquisition Corp.
TWNI
$164K 0.04%
+16,252
New +$164K
ALOR
29
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$115K 0.03%
+11,100
New +$115K
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46.8K 0.01%
91,911
– –
NNAVW
31
NextNav Inc. Warrant
NNAVW
$64.5M
$31.8K 0.01%
55,974
– –
GRNAW
32
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$15.3K ﹤0.01%
+299,100
New +$15.3K
YOTAR
33
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.7K ﹤0.01%
78,268
-3,100
-4% -$465
FAZEW
34
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7.8K ﹤0.01%
156,001
– –
YOTAW
35
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.5K ﹤0.01%
100,000
– –
IFIN.WS
36
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.04K ﹤0.01%
100,000
– –
DMAQR
37
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6.89K ﹤0.01%
47,499
-100
-0.2% -$15
RDZNW icon
38
Roadzen, Inc. Warrants
RDZNW
$5.69M
$5.83K ﹤0.01%
157,613
-2,057
-1% -$76
AILEW
39
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.17K ﹤0.01%
43,040
+100
+0.2% +$12
MCACW
40
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.24K ﹤0.01%
+49,900
New +$3.24K
MSPRW
41
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$2.2K ﹤0.01%
110,446
+50,300
+84% +$1K
REVBW icon
42
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$1.62K ﹤0.01%
+100,000
New +$1.62K
ALORW
43
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.42K ﹤0.01%
36,900
+100
+0.3% +$4
LITTW
44
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.37K ﹤0.01%
12,432
– –
QDROW
45
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$673 ﹤0.01%
29,909
– –
BLUA.WS
46
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$300 ﹤0.01%
10,000
– –
AGS
47
DELISTED
PlayAGS
AGS
– –
-840,530
Closed -$4.29M
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
$5.34M
– –
-20,754
Closed -$24K
ECXWW
49
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-43,550
Closed -$4.27K
GENI icon
50
Genius Sports
GENI
$3.23B
– –
-19,888
Closed -$71K
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