B. Riley Securities, Inc. current holdings: USA Warrants
B. Riley Securities, Inc. reported $0.00 billion in warrants (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are THE LION ELECTRIC COMPANY, EOS ENERGY ENTERPRISES INC, ALGOMA STL GROUP INC.
- THE LION ELECTRIC COMPANY: Country of operation —; Class *W EXP 12/16/202; Shares 689,755; Value $482,829.
- EOS ENERGY ENTERPRISES INC: Country of operation —; Class *W EXP 05/06/202; Shares 325,000; Value $78,000.
- ALGOMA STL GROUP INC: Country of operation —; Class *W EXP 10/19/202; Shares 20,754; Value $23,971.
- FAZE HOLDINGS INC: Country of operation —; Class *W EXP 03/01/202; Shares 156,001; Value $20,280.
Form 13F-HR as filed (SEC CIK 1505748): quarter ended 2022-12-31, filed 2023-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY CUSIP 536221120 | *W EXP 12/16/202 | 689,755 | $482,829 | 2022-12-31 | 2023-02-07 | |
| EOS ENERGY ENTERPRISES INC CUSIP 29415C119 | *W EXP 05/06/202 | 325,000 | $78,000 | 2022-12-31 | 2023-02-07 | |
| ALGOMA STL GROUP INC CUSIP 015658115 | *W EXP 10/19/202 | 20,754 | $23,971 | 2022-12-31 | 2023-02-07 | |
| FAZE HOLDINGS INC CUSIP 31423J110 | *W EXP 03/01/202 | 156,001 | $20,280 | 2022-12-31 | 2023-02-07 | |
| COLOMBIER ACQUISITION CORP CUSIP 19533H116 | *W EXP 99/99/999 | 146,714 | $11,106 | 2022-12-31 | 2023-02-07 | |
| INFINT ACQUISITION CORP CUSIP G47862126 | United States | *W EXP 99/99/999 | 100,000 | $8,000 | 2022-12-31 | 2023-02-07 |
| D AND Z MEDIA ACQUISITION CO CUSIP 23305Q114 | *W EXP 01/27/202 | 100,000 | $5,140 | 2022-12-31 | 2023-02-07 | |
| YOTTA ACQUISITION CORPORATIO CUSIP 98741Y111 | United States | *W EXP 03/15/202 | 100,000 | $3,000 | 2022-12-31 | 2023-02-07 |
| VAHANNA TECH EDGE ACQSTN I C CUSIP G9320Z117 | *W EXP 11/30/202 | 159,670 | $1,677 | 2022-12-31 | 2023-02-07 | |
| ALSP ORCHID ACQUISITION CORP CUSIP G0231L123 | *W EXP 11/03/202 | 36,800 | $1,104 | 2022-12-31 | 2023-02-07 | |
| LOGISTICS INNOVTN TECHNLGS C CUSIP 54141L118 | *W EXP 06/15/202 | 12,432 | $373 | 2022-12-31 | 2023-02-07 | |
| ARROWROOT ACQUISITION CORP CUSIP 04282M110 | United States | *W EXP 03/02/202 | 42,940 | $249 | 2022-12-31 | 2023-02-07 |
| BLUERIVER ACQUISITION CORP CUSIP G1261Q115 | *W EXP 01/04/202 | 10,000 | $150 | 2022-12-31 | 2023-02-07 | |
| KISMET ACQUISITION TWO CORP CUSIP G52807115 | *W EXP 06/30/202 | 29,909 | $90 | 2022-12-31 | 2023-02-07 |
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