Filling information for B. Riley Securities, Inc. as Treemap, investor disclosed 66 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 49878L109 | 49878L109 | KLUDEIN I ACQUISITION CORP | CL A | 2069391 | 202089 | |
| 23305Q114 | 23305Q114 | D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 5140 | 100000 | |
| 15957P105 | 15957P105 | CHARAH SOLUTIONS INC | COM | 15600001 | 2888889 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 46538 | 51000 | |
| 45782BAD6 | 45782BAD6 | INSEEGO CORP | NOTE 3.250% 5/0 | 10800 | 18000 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 4272 | 43550 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE 0.250% 1/1 | 21328 | 33000 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 1029284 | 459502 | |
| 29415C119 | 29415C119 | EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 78000 | 325000 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 58823 | 91911 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 23971 | 20754 | |
| 366505204 | 366505204 | GARRETT MOTION INC | PFD CONV SER A | 261000 | 30000 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 102450 | 120000 | |
| 65345N114 | 65345N114 | NEXTNAV INC | *W EXP 10/28/202 | 20850 | 55974 | |
| 536221120 | 536221120 | THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 482829 | 689755 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 157455447 | 27288639 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 2856 | 47599 | |
| 87900YAE3 | 87900YAE3 | TEEKAY CORPORATION | NOTE 5.000% 1/1 | 15002 | 15000 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/03/202 | 1104 | 36800 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 1242663 | 374296 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 8000 | 100000 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 20402079 | 11028151 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 71000 | 19888 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COM NEW | 4621598 | 5216250 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 7389472 | 2530641 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 7590 | 30000 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 5304425 | 2836591 | |
| 98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 13214 | 81368 | |
| 25862B109 | 25862B109 | DOUBLEDOWN INTERACTIVE CO LT | ADS | 32754033 | 3876217 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 48729533 | 4592793 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 7474936 | 12080499 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 354410 | 500000 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 4169044 | 3824811 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 1510 | 60146 | |
| 48115J109 | 48115J109 | JOURNEY MED CORP | COM | 1660214 | 864695 | |
| G52807115 | G52807115 | KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | 90 | 29909 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 79150063 | 6000763 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 2098521 | 1081712 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 20280 | 156001 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 23785 | 42000 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 11106 | 146714 | |
| 05602L203 | 05602L203 | B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 5982000 | 600000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 150 | 10000 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 224000 | 14000 | |
| 29429X109 | 29429X109 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 733006 | 73264 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 8316770 | 1725471 | |
| 98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 3000 | 100000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 21179 | 27000 | |
| 05351XAB7 | 05351XAB7 | AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 22500 | 600000 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 33725 | 38000 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 249 | 42940 | |
| 81221H105 | 81221H105 | SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 764250 | 75000 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 7031841 | 1112633 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 2299977 | 155825 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 9044301 | 3086792 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 4286703 | 840530 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 3361194 | 281507 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 404511 | 62521 | |
| 60365W102 | 60365W102 | MINIM INC | COM | 294288 | 1565364 | |
| 56624R108 | 56624R108 | MARCHEX INC | CL B | 4827994 | 3017496 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 1677 | 159670 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 824834 | 81910 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 373 | 12432 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 18388386 | 16130163 | |
| G1195R130 | G1195R130 | BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 1218 | 10339 | |
| G86302109 | G86302109 | SWVL HOLDINGS CORP | CLASS A COM | 2740 | 20000 |