CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | Stock-Other | 19.08% | +2.26% | +0.58% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 15.82% | — | -6.07% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 14.85% | -0.70% | -17.17% | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 14.07% | -0.88% | — | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 8.65% | — | -15.19% | |
| 6 | ARQ | Arq INC | Stock-Other | 7.64% | -1.15% | EXIT | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 4.14% | — | -4.54% | |
| 8 | ✓ | Isos Acquisit-a | Stock-Other | 3.60% | — | — | |
| 9 | CCXUSD | Skillsoft CORP | Stock-Other | 2.03% | — | — | |
| 10 | FVEUSD | Alerislife INC | Stock-Other | 1.92% | — | — | |
| 11 | EMN | Eastman Chemical Company | Stock-Materials | 1.78% | — | — | |
| 12 | ✓ | Stock-Other | 1.55% | — | — | ||
| 13 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.99% | — | — | |
| 14 | ✓ | Gannett Co INC | Stock-Other | 0.98% | — | — | |
| 15 | ✓ | Romeo Power INC | Stock-Other | 0.77% | — | — | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 0.59% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 0.50% | — | — | |
| 18 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.35% | — | — | |
| 19 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.32% | — | — | |
| 20 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.12% | — | -24.57% | |
| 21 | ✓ | East Res Acquisition Co | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.08% | — | -16.92% | |
| 23 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Clearway Energy INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +6.2% | — | Unchanged |
| 2 | ARQ | Arq INC | +1.2% | — | Unchanged |
| 3 | RILY | Brc Group Holdings INC | +0.1% | — | Unchanged |
| 4 | ✓ | Spartacus Acquisition CORP | 0% | -16.92% | Trim |
| 5 | ✓ | East Res Acquisition Co | 0% | — | Unchanged |
| 6 | ✓ | Romeo Power INC | -0.2% | — | Unchanged |
| 7 | EMN | Eastman Chemical Company | -0.3% | — | Unchanged |
| 8 | FVEUSD | Alerislife INC | -0.4% | — | Unchanged |
| 9 | NY4B | Clearway Energy Inc-a | -1.1% | -4.54% | Trim |
| 10 | ODP1 | Odp Corp/the | -1.9% | -15.19% | Trim |
| 11 | ✓ | Healthcare Services Acqu Cor | -2% | -24.57% | Trim |
| 12 | TDAY | USA Today Co INC | -2.2% | +0.58% | Add |
| 13 | EXE | Expand Energy CORP | -2.3% | -17.17% | Trim |
| 14 | AVYAUSD | Avaya Holdings CORP | -4.2% | -6.07% | Trim |
| 15 | ✓ | Isos Acquisit-a | — | NEW | New buy |
| 16 | CCXUSD | Skillsoft CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 19 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | — | NEW | New buy |
| 20 | ✓ | Gannett Co INC | — | NEW | New buy |
| 21 | ✓ | African Gold Acquisition Cor | — | EXIT | Sold out |
| 22 | ✓ | Atlas Crest Investment CORP | — | EXIT | Sold out |
| 23 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 24 | ✓ | B Riley Principal 150 Merger | — | EXIT | Sold out |
| 25 | ✓ | B Riley Principal 150 Merg-a | — | NEW | New buy |
| 26 | CGCFU | Cartesian Growth Corporation IV Unit | — | NEW | New buy |
| 27 | ✓ | Iconix Brand Group INC | — | EXIT | Sold out |
| 28 | ✓ | Seaport Global Acquisitn Cor | — | EXIT | Sold out |
| 29 | ✓ | B Riley Principal 250 -cw27 | — | NEW | New buy |
| 30 | ✓ | Clearway Energy INC | — | NEW | New buy |
| 31 | ✓ | Atlas Crest Investment CORP | — | NEW | New buy |
| 32 | ✓ | B Riley Princip 150 Me -cw28 | — | NEW | New buy |