Yakira Capital Management, Inc. — Q2 2023 13F-HR

← Yakira Capital Management, Inc.

Q2 2023 · 13F-HR

Yakira Capital Management, Inc.holdings as filed

Filed 2023-08-11 · accession 0001420506-23-001475

$377.0M

Reported value

365

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53223X107	—	LIFE STORAGE INC	$18.1M	4.80%	136,157	Common	SOLE
38148G206	—	GOLDMAN SACHS MLP ENERGY REN	$15.1M	4.02%	964,868	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$14.1M	3.73%	136,873	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$11.7M	3.11%	1,931,380	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$8.3M	2.19%	790,800	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$7.9M	2.10%	739,444	Common	SOLE
636518102	—	NATIONAL INSTRS CORP	$7.4M	1.96%	128,749	Common	SOLE
91336L107	—	UNIVAR SOLUTIONS INC	$7.1M	1.89%	199,172	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS	$7.1M	1.88%	794,678	Common	SOLE
G9078F107	—	TRITON INTL LTD	$6.8M	1.79%	81,109	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$6.2M	1.65%	580,600	Common	SOLE
69327R101	—	PDC ENERGY INC	$6.2M	1.64%	86,827	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$5.9M	1.57%	547,938	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$5.8M	1.54%	551,490	Common	SOLE
928563402	VMWA	VMWARE INC	$5.7M	1.50%	39,412	Common	SOLE
81181C104	—	SEAGEN INC	$5.6M	1.49%	29,200	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$5.4M	1.44%	525,438	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$5.4M	1.42%	500,000	Common	SOLE
87257M108	—	TLG ACQUISITION ONE CORP	$5.3M	1.41%	501,554	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$5.2M	1.38%	500,000	Common	SOLE
87166B102	—	SYNEOS HEALTH INC	$4.8M	1.27%	113,306	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$4.4M	1.17%	410,000	Common	SOLE
007024102	—	ADIT EDTECH ACQUISITION CORP	$4.3M	1.15%	408,815	Common	SOLE
007800105	—	AEROJET ROCKETDYNE HLDGS INC	$4.2M	1.11%	76,012	Common	SOLE
950415109	—	WELSBACH TECH METALS ACQU CO	$4.1M	1.10%	390,000	Common	SOLE
44891N208	IAC	IAC INC	$4.0M	1.07%	64,113	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$3.9M	1.04%	373,700	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$3.8M	1.01%	350,000	Common	SOLE
670704105	NUVA	NUVASIVE INC	$3.8M	1.01%	91,464	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$3.8M	1.01%	350,000	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$3.8M	1.01%	350,400	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$3.8M	1.01%	350,000	Common	SOLE
917286205	WXB	URSTADT BIDDLE PPTYS INC	$3.8M	1.01%	178,338	Common	SOLE
87901J105	TGNA	TEGNA INC	$3.7M	0.98%	227,381	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$3.7M	0.97%	350,000	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$3.6M	0.96%	343,600	Common	SOLE
34417P100	—	FOCUS FINL PARTNERS INC	$3.6M	0.96%	68,828	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$3.5M	0.94%	330,000	Common	SOLE
G0543H125	ASUUF	A SPAC II ACQUISITION CORP	$3.5M	0.92%	325,000	Common	SOLE
37187C100	—	GENESIS UNICORN CAPITAL CORP	$3.2M	0.86%	300,000	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$3.2M	0.86%	306,800	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$3.2M	0.84%	300,000	Common	SOLE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUI	$3.2M	0.84%	241,377	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$3.1M	0.81%	287,500	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$2.9M	0.77%	275,000	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$2.9M	0.77%	274,788	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$2.8M	0.75%	279,250	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$2.8M	0.75%	11,934	Common	SOLE
750481103	—	RADIUS GLOBAL INFRASTRCTRE I	$2.8M	0.74%	186,940	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$2.8M	0.74%	265,000	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$2.7M	0.72%	72,361	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$2.7M	0.71%	250,000	Common	SOLE
G26735111	—	ANDRETTI ACQUISITION CORP	$2.7M	0.71%	250,000	Common	SOLE
G4619M133	HSPUF	HORIZON SPACE ACQUSTN I CORP	$2.6M	0.70%	250,000	Common	SOLE
296424203	—	ESH ACQUISITION CORP	$2.5M	0.67%	250,000	Common	SOLE
G3034H133	EMCUF	EMBRACE CHANGE ACQUISITN COR	$2.5M	0.67%	235,000	Common	SOLE
62403K108	—	MOUNTAIN CREST ACQUSITN CRP	$2.4M	0.65%	231,565	Common	SOLE
38136Y201	GDSTU	GOLDENSTONE ACQUISITION LTD	$2.4M	0.64%	225,000	Common	SOLE
G8708L138	—	TENX KEANE ACQUISITION	$2.4M	0.64%	225,000	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$2.4M	0.63%	225,000	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$2.4M	0.63%	225,000	Common	SOLE
041356205	AIEUR	ARLINGTON ASSET INVST CORP	$2.3M	0.60%	491,763	Common	SOLE
540424108	L	LOEWS CORP	$2.2M	0.59%	37,548	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.2M	0.58%	205,000	Common	SOLE
36119D202	FTIIU	FUTURETECH II ACQUISITION CO	$2.2M	0.57%	200,000	Common	SOLE
G2365L135	—	CONSILIUM ACQUISITN CORP I L	$2.1M	0.56%	200,000	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.1M	0.56%	200,000	Common	SOLE
786449207	—	SAFEGUARD SCIENTIFICS INC	$1.9M	0.51%	1,164,945	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$1.9M	0.51%	170,000	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$1.8M	0.49%	299,123	Common	SOLE
G89229101	—	TMT ACQUISITION CORP	$1.8M	0.49%	175,000	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.8M	0.48%	160,400	Common	SOLE
G5870E132	—	MARS ACQUISITION CORP	$1.6M	0.43%	150,000	Common	SOLE
G0464B107	—	ARGO GROUP INTL HLDGS LTD	$1.6M	0.42%	53,675	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$1.6M	0.41%	150,000	Common	SOLE
72942P203	—	PLUTONIAN ACQUISITION CORP	$1.5M	0.41%	145,000	Common	SOLE
G0112R108	—	AFRICAN GOLD ACQUISITION COR	$1.5M	0.41%	146,364	Common	SOLE
G30449105	GTIJF	ENERGEM CORP	$1.5M	0.40%	140,000	Common	SOLE
795226109	—	SALISBURY BANCORP INC	$1.4M	0.38%	60,558	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$1.4M	0.38%	132,964	Common	SOLE
G4023C127	—	GOLDEN STAR ACQUISITION CORP	$1.4M	0.38%	137,500	Common	SOLE
B38564108	CMBT	EURONAV NV	$1.3M	0.36%	88,443	Common	SOLE
74168P107	—	PRIME NO ACQUISITION I CORP	$1.3M	0.36%	127,600	Common	SOLE
67190B203	OAKUU	OAK WOODS ACQUISITION CORP	$1.3M	0.33%	120,000	Common	SOLE
511637100	LBAIUSD	LAKELAND BANCORP INC	$1.3M	0.33%	93,878	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$1.2M	0.31%	108,103	Common	SOLE
395259104	—	GREENHILL & CO INC	$1.2M	0.31%	79,298	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$1.1M	0.30%	102,565	Common	SOLE
34631B101	—	FORGEROCK INC	$1.1M	0.30%	54,677	Common	SOLE
55933J203	MX	MAGNACHIP SEMICONDUCTOR CORP	$1.1M	0.29%	98,700	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$1.1M	0.29%	100,000	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$1.0M	0.28%	100,000	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$1.0M	0.27%	100,400	Common	SOLE
G6256B122	—	DENALI CAPITAL ACQUISITN COR	$1.0M	0.27%	95,000	Common	SOLE
G1676M139	—	BUKIT JALIL GBL ACQUISITION	$1.0M	0.27%	100,000	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$1.0M	0.27%	92,722	Common	SOLE
82657L206	—	SIGILON THERAPEUTICS INC	$894,682	0.24%	39,746	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$885,892	0.23%	40,600	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$818,250	0.22%	75,000	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$798,248	0.21%	75,200	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$793,820	0.21%	151,782	Common	SOLE
590328209	MACKEUR	MERRIMACK PHARMACEUTICALS IN	$788,651	0.21%	64,118	Common	SOLE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD	$782,525	0.21%	104,476	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$759,696	0.20%	117,237	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$718,600	0.19%	10,000	Common	SOLE
66718N103	—	NORTHVIEW ACQUISITION CORP	$712,222	0.19%	68,025	Common	SOLE
900450206	TBCH	TURTLE BEACH CORP	$685,789	0.18%	58,866	Common	SOLE
86877M209	—	SURFACE ONCOLOGY INC	$683,400	0.18%	785,879	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$644,339	0.17%	90,752	Common	SOLE
124420209	BYNOU	BYNORDIC ACQUISITION CORP	$640,687	0.17%	59,268	Common	SOLE
16934W106	CMRXEUR	CHIMERIX INC	$615,151	0.16%	508,389	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$601,598	0.16%	55,498	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$594,585	0.16%	54,926	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$566,160	0.15%	82,772	Common	SOLE
500255104	KSS	KOHLS CORP	$550,895	0.15%	23,900	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$512,250	0.14%	50,000	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$502,887	0.13%	43,315	Common	SOLE
76882B108	XRSFX	RIVERNORTH CAP AND INCM FD I	$492,391	0.13%	31,932	Common	SOLE
65101L203	NBSTU	NEWBURY STREET ACQUISITN COR	$474,565	0.13%	45,500	Common	SOLE
00165C954	—	AMC ENTMT HLDGS INC	$440,000	0.12%	100,000	PUT	SOLE
00386B109	—	ABSOLUTE SOFTWARE CORP	$435,480	0.12%	38,000	Common	SOLE
G71704129	—	PONO CAP THREE INC	$411,377	0.11%	39,291	Common	SOLE
03966V107	—	ARCONIC CORPORATION	$411,162	0.11%	13,900	Common	SOLE
561409103	—	MALVERN BANCORP INC	$393,750	0.10%	25,000	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$351,996	0.09%	33,333	Common	SOLE
G5480U104	—	LIBERTY GLOBAL PLC	$346,153	0.09%	20,531	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$345,630	0.09%	4,100	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$341,887	0.09%	40,798	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$333,306	0.09%	31,092	Common	SOLE
00206R102	T	AT&T INC	$327,900	0.09%	20,558	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$322,248	0.09%	40,281	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$298,029	0.08%	34,898	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$292,004	0.08%	26,378	Common	SOLE
54303L104	—	LONGEVERON INC	$287,300	0.08%	85,000	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$267,248	0.07%	25,000	Common	SOLE
69882P102	PPYA	PAPAYA GRWT OPPORTUNITY CORP	$265,000	0.07%	25,000	Common	SOLE
811292200	SCYX	SCYNEXIS INC	$252,013	0.07%	85,428	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$247,966	0.07%	2,975	Common	SOLE
462726100	I8R	IROBOT CORP	$233,807	0.06%	5,167	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$223,669	0.06%	21,486	Common	SOLE
30324Y101	—	FG MERGER CORP	$222,655	0.06%	21,035	Common	SOLE
699374302	—	PARATEK PHARMACEUTICALS INC	$221,000	0.06%	100,000	Common	SOLE
46064R106	—	INTERPRIVATE III FINANCIAL P	$215,597	0.06%	18,380	Common	SOLE
G61074103	—	PRIME IMPACT ACQUISITION I	$195,254	0.05%	18,300	Common	SOLE
G6859L113	—	OXUS ACQUISITION CORP	$185,359	0.05%	17,147	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$180,651	0.05%	14,406	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$174,894	0.05%	16,898	Common	SOLE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE	$174,496	0.05%	57,400	Common	SOLE
02607T109	—	THE NECESSITY RETAIL REIT IN	$160,962	0.04%	23,811	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$133,498	0.04%	785,282	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$127,499	0.03%	749,995	Common	SOLE
28201D125	—	EF HUTTON ACQUISITION CORP I	$125,447	0.03%	983,900	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$121,465	0.03%	899,740	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$116,700	0.03%	10,000	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$111,170	0.03%	11,653	Common	SOLE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$110,530	0.03%	350,000	Common	SOLE
89268A107	—	TRADEUP ACQUISITION CORP	$109,950	0.03%	10,143	Common	SOLE
26205E107	DTI	DRILLING TOOLS INTL CORP	$104,822	0.03%	24,097	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$103,468	0.03%	608,633	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$101,231	0.03%	374,929	Common	SOLE
6706EN100	—	NUVEEN FLOATING RATE INCOME	$89,138	0.02%	11,428	Common	SOLE
70213Q108	—	PARTNERS BANCORP	$87,446	0.02%	14,127	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$86,988	0.02%	790,800	Common	SOLE
461148108	—	INTEVAC INC	$83,411	0.02%	22,243	Common	SOLE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$76,478	0.02%	72,836	Common	SOLE
92719V100	VMEO*	VIMEO INC	$71,082	0.02%	17,253	Common	SOLE
29970N112	EVEX/WS	EVE HLDG INC	$69,280	0.02%	78,718	Common	SOLE
69291C122	—	PHP VENTURES ACQUISITION COR	$67,452	0.02%	330,000	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$63,525	0.02%	500,000	Common	SOLE
33766Y100	SVVC	FIRSTHAND TECHNOLOGY VALUE F	$62,575	0.02%	99,309	Common	SOLE
G6759A134	—	NOVA VISION ACQUISITION CORP	$59,487	0.02%	346,260	Common	SOLE
18915E121	—	CLOVER LEAF CAPITAL CORP	$56,481	0.01%	466,782	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$55,828	0.01%	739,444	Common	SOLE
G5352N113	—	LAKESHORE ACQUISITION II COR	$55,647	0.01%	270,000	Common	SOLE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$55,366	0.01%	161,323	Common	SOLE
318136124	—	FINTECH ECOSYSTEM DEVE	$53,325	0.01%	450,000	Common	SOLE
00438Y123	—	ACCRETION ACQUISITION CORP	$48,811	0.01%	449,457	Common	SOLE
62403K116	—	MOUNTAIN CREST ACQUSITN CRP	$48,629	0.01%	231,565	Common	SOLE
G0R45S117	—	AIB ACQUISITION CORPORATION	$48,054	0.01%	376,600	Common	SOLE
066644121	—	BANNIX ACQUISITION CORP	$47,400	0.01%	300,000	Common	SOLE
G3R23D128	GGAWF	GENESIS GRWT TECH ACQUSTN CO	$46,407	0.01%	356,980	Common	SOLE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$45,305	0.01%	205,000	Common	SOLE
G5260A120	—	KEYARCH ACQUISITION CORP	$42,541	0.01%	300,010	Common	SOLE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$41,714	0.01%	325,000	Common	SOLE
G4809J114	—	INTL GNRL INSURANCE HLDNGS L	$41,132	0.01%	67,264	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$39,654	0.01%	279,250	Common	SOLE
28201D117	—	EF HUTTON ACQUISITION CORP I	$39,600	0.01%	990,000	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$36,000	0.01%	200,000	Common	SOLE
08178Q119	BENFW	BENEFICIENT	$35,625	0.01%	749,999	Common	SOLE
67644C112	OCEAW	OCEAN BIOMEDICAL INC	$35,275	0.01%	165,999	Common	SOLE
74168P123	—	PRIME NO ACQUISITION I CORP	$35,198	0.01%	127,600	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$33,000	0.01%	300,000	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$32,635	0.01%	93,215	Common	SOLE
106762115	BRZHW	BREEZE HOLDINGS ACQUISITN CO	$32,619	0.01%	232,995	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$32,214	0.01%	306,800	Common	SOLE
G55032125	HOLOW	MICROCLOUD HOLOGRAM INC	$31,244	0.01%	263,000	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$30,975	0.01%	150,000	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$30,870	0.01%	300,000	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$30,750	0.01%	204,999	Common	SOLE
365506112	—	GARDINER HEALTHCARE ACQTS CO	$30,221	0.01%	419,739	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$30,188	0.01%	287,500	Common	SOLE
G0411D115	APLMW	APOLLOMICS INC	$29,913	0.01%	362,364	Common	SOLE
53118A113	—	LIBERTY RES ACQUISITION CORP	$28,766	0.01%	525,400	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$27,653	0.01%	450,000	Common	SOLE
G4000A136	—	EDOC ACQUISITION CORP	$27,552	0.01%	176,844	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$27,373	0.01%	272,096	Common	SOLE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$26,749	0.01%	581,490	Common	SOLE
00835Q103	—	AEVA TECHNOLOGIES INC	$25,379	0.01%	20,303	Common	SOLE
15719Y121	—	CETUS CAP ACQUISITION CORP	$25,100	0.01%	100,400	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$24,360	0.01%	400,000	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$23,660	0.01%	350,000	Common	SOLE
37187C118	—	GENESIS UNICORN CAPITAL CORP	$22,875	0.01%	300,000	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$22,523	0.01%	36,622	Common	SOLE
09216A116	—	BLACK MOUNTAIN ACQ CORP	$22,522	0.01%	429,802	Common	SOLE
G4000K118	GRRRW	GORILLA TECHNOLOGY GROUP INC	$22,223	0.01%	164,614	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$21,375	0.01%	225,000	Common	SOLE
G1643W137	—	BRILLIANT ACQUISITION CORP	$21,105	0.01%	150,750	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$19,770	0.01%	790,800	Common	SOLE
G3142E105	EUDA	EUDA HEALTH HOLDINGS LTD	$19,758	0.01%	25,998	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$18,640	0.00%	800,000	Common	SOLE
274681113	—	EAST RES ACQUISITION CO	$17,947	0.00%	65,499	Common	SOLE
G6855L117	—	OXBRIDGE ACQUISITION CORP	$17,941	0.00%	397,805	Common	SOLE
36263W121	—	GSR II METEORA ACQUISITN COR	$16,875	0.00%	125,000	Common	SOLE
37962G128	—	GLOBAL STAR ACQUISITION INC	$16,705	0.00%	130,000	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$16,280	0.00%	395,140	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$16,216	0.00%	802,750	Common	SOLE
G4R23P145	—	HHG CAPITAL CORPORATION	$15,713	0.00%	125,000	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$15,343	0.00%	273,979	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$14,208	0.00%	495,899	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$14,130	0.00%	300,000	Common	SOLE
253893119	—	DIGITAL HEALTH ACQUISITION C	$14,093	0.00%	211,600	Common	SOLE
09175K113	—	BITE ACQUISITION CORP	$14,000	0.00%	175,000	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$13,388	0.00%	225,000	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$13,287	0.00%	231,481	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$13,000	0.00%	325,000	Common	SOLE
92561V117	RBOTW	VICARIOUS SURGICAL INC	$12,960	0.00%	58,910	Common	SOLE
G3400W110	—	FAT PROJECTS ACQUISITION COR	$12,588	0.00%	265,000	Common	SOLE
56564V119	MAQCW	MAQUIA CAPITAL ACQUISITION C	$12,475	0.00%	249,999	Common	SOLE
G39973105	CHR	GLORY STAR NEW MED GP HLDG L	$12,348	0.00%	25,200	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$12,255	0.00%	325,500	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$12,000	0.00%	300,000	Common	SOLE
68218C116	OLITW	OMNILIT ACQUISITION CORP	$11,600	0.00%	208,078	Common	SOLE
G3142E121	EUDAW	EUDA HEALTH HOLDINGS LTD	$11,589	0.00%	108,813	Common	SOLE
23248B117	CXAIW	CXAPP INC	$11,521	0.00%	21,335	Common	SOLE
78397T111	SABSW	SAB BIOTHERAPEUTICS INC	$11,326	0.00%	108,485	Common	SOLE
00438Y115	—	ACCRETION ACQUISITION CORP	$10,522	0.00%	224,827	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$10,280	0.00%	102,493	Common	SOLE
15719Y113	—	CETUS CAP ACQUISITION CORP	$10,040	0.00%	100,400	Common	SOLE
37653T116	—	GLOBAL SYSTEMS DYNAMICS INC	$9,977	0.00%	249,431	Common	SOLE
G30449121	—	ENERGEM CORP	$9,870	0.00%	150,000	Common	SOLE
G0083E110	—	ACE GLOBAL BUSINESS ACQU LTD	$9,537	0.00%	170,000	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$9,379	0.00%	268,354	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$9,062	0.00%	373,700	Common	SOLE
007024110	—	ADIT EDTECH ACQUISITION CORP	$9,000	0.00%	112,500	Common	SOLE
237699111	—	DATA KNIGHTS ACQUISITION COR	$8,988	0.00%	420,000	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$8,437	0.00%	306,800	Common	SOLE
L64875112	MLECW	MOOLEC SCIENCE SA	$8,188	0.00%	102,474	Common	SOLE
60742N114	—	MOBIV ACQUISITION CORP	$8,179	0.00%	225,000	Common	SOLE
08975B117	BBAI/WS	BIGBEAR AI HLDGS INC	$7,870	0.00%	35,772	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$7,468	0.00%	739,444	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$7,323	0.00%	350,363	Common	SOLE
81256L112	ICUCW	SEASTAR MEDICAL HOLDING CORP	$7,306	0.00%	200,157	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$7,257	0.00%	38,499	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$7,229	0.00%	206,250	Common	SOLE
00809J119	—	AETHERIUM ACQUISITION CORP	$7,219	0.00%	353,892	Common	SOLE
L7756P110	PRCWF	PROCAPS GROUP SA	$7,098	0.00%	37,379	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$7,087	0.00%	295,302	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$7,000	0.00%	174,999	Common	SOLE
G11217125	—	BIOPLUS ACQUISITION CORP	$6,967	0.00%	49,999	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$6,510	0.00%	75,000	Common	SOLE
04282M110	—	ARROWROOT ACQUISITION CORP	$6,406	0.00%	27,955	Common	SOLE
15673X119	—	CEPTON INC	$6,291	0.00%	115,434	Common	SOLE
00835Q111	AEVAW	AEVA TECHNOLOGIES INC	$6,253	0.00%	51,595	Common	SOLE
G6529J118	GDEVW	GDEV INC	$6,060	0.00%	50,500	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$6,000	0.00%	300,000	Common	SOLE
626642110	—	MURPHY CANYON ACQUISITION CO	$5,938	0.00%	125,000	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$5,929	0.00%	224,999	Common	SOLE
L18268117	CDROW	CODERE ONLINE LUXEMBOURG S A	$5,728	0.00%	56,652	Common	SOLE
84921J116	—	SPORTSMAP TECH ACQUISITIN CO	$5,617	0.00%	149,998	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$5,603	0.00%	150,000	Common	SOLE
G5352N121	—	LAKESHORE ACQUISITION II COR	$5,259	0.00%	175,000	Common	SOLE
00857F118	AGLWQ	AGILETHOUGHT INC	$5,256	0.00%	120,000	Common	SOLE
00810J116	AWINW	AERWINS TECHNOLOGIES INC	$5,203	0.00%	138,750	Common	SOLE
G4000A110	—	EDOC ACQUISITION CORP	$5,107	0.00%	364,797	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$5,100	0.00%	300,000	Common	SOLE
69291C114	—	PHP VENTURES ACQUISITION COR	$4,892	0.00%	164,999	Common	SOLE
G9320Z117	RDZNW	VAHANNA TECH EDGE ACQSTN I C	$4,831	0.00%	124,999	Common	SOLE
33850F116	—	FLAME ACQUISITION CORP	$4,714	0.00%	15,089	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$4,672	0.00%	143,749	Common	SOLE
G0369L119	ANGHW	ANGHAMI INC	$4,619	0.00%	133,300	Common	SOLE
G06984127	—	AURORA TECHNOLOGY ACQUISITIO	$4,583	0.00%	325,000	Common	SOLE
37962G110	—	GLOBAL STAR ACQUISITION INC	$4,518	0.00%	130,000	Common	SOLE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$4,500	0.00%	50,000	Common	SOLE
76135L119	REVBW	REVELATION BIOSCIENCES INC	$4,395	0.00%	246,884	Common	SOLE
90118T114	—	TWELVE SEAS INVESTMENT CO II	$4,340	0.00%	66,666	Common	SOLE
G5260A112	—	KEYARCH ACQUISITION CORP	$4,320	0.00%	150,004	Common	SOLE
629444118	NRXPW	NRX PHARMACEUTICALS INC	$4,282	0.00%	17,129	Common	SOLE
20037C116	CMRAW	COMERA LIFE SCIENCES HLDGS I	$4,160	0.00%	153,500	Common	SOLE
25401K115	—	DIGITAL TRANSFORMATN OPT COR	$3,890	0.00%	24,999	Common	SOLE
91532B119	—	UPHEALTH INC	$3,821	0.00%	192,013	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$3,815	0.00%	350,000	Common	SOLE
12530D113	—	C5 ACQUISITION CORPORATION	$3,705	0.00%	74,999	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$3,616	0.00%	18,932	Common	SOLE
89268A115	—	TRADEUP ACQUISITION CORP	$3,500	0.00%	66,785	Common	SOLE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$3,472	0.00%	37,600	Common	SOLE
824430110	SHFSW	SHF HOLDINGS INC	$3,465	0.00%	172,399	Common	SOLE
M9607U107	VLN/WS	VALENS SEMICONDUCTOR LTD	$3,425	0.00%	20,923	Common	SOLE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$3,272	0.00%	49,999	Common	SOLE
G39973113	—	GLORY STAR NEW MED GP HLDG L	$3,162	0.00%	372,000	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$3,161	0.00%	224,999	Common	SOLE
G4809M125	—	INNOVATIVE INTL ACQUSITIN CO	$3,113	0.00%	50,000	Common	SOLE
74168P115	—	PRIME NO ACQUISITION I CORP	$3,110	0.00%	63,800	Common	SOLE
45635R116	—	INDUSTRIAL TECH ACQSTNS II I	$3,000	0.00%	50,000	Common	SOLE
77867R118	—	ROTH CH ACQUISITION V CO	$3,000	0.00%	37,500	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$2,950	0.00%	200,000	Common	SOLE
03759B110	—	APEXIGEN INC	$2,890	0.00%	85,000	Common	SOLE
G1643W129	DFNSW	BRILLIANT ACQUISITION CORP	$2,864	0.00%	150,750	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$2,765	0.00%	39,493	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$2,740	0.00%	49,999	Common	SOLE
28139A110	—	EDTECHX HOLDINGS ACQU CORP I	$2,733	0.00%	93,923	Common	SOLE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$2,705	0.00%	65,500	Common	SOLE
02369M110	RMCOW	AMERICAN ACQUISITION OPPT IN	$2,669	0.00%	94,809	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$2,486	0.00%	62,302	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$2,350	0.00%	50,000	Common	SOLE
G2R05B126	—	DP CAP ACQUISITION CORP I	$2,280	0.00%	50,000	Common	SOLE
81947T110	SHPSQ	SHAPEWAYS HOLDINGS INC	$2,261	0.00%	223,884	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$2,255	0.00%	100,000	Common	SOLE
38102H117	—	GOLDEN FALCON ACQUISITION CO	$2,210	0.00%	16,999	Common	SOLE
83014E117	—	SIZZLE ACQUISITION CORP	$1,875	0.00%	12,499	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$1,836	0.00%	89,999	Common	SOLE
03832J114	SFRTW	APPRECIATE HOLDINGS INC	$1,802	0.00%	60,066	Common	SOLE
G0231L123	—	ALSP ORCHID ACQUISITION CORP	$1,735	0.00%	54,999	Common	SOLE
M7571L111	—	OTONOMO TECHNOLOGIES LTD	$1,694	0.00%	84,700	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$1,575	0.00%	125,000	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$1,510	0.00%	50,000	Common	SOLE
G1611B115	—	BROOGE ENERGY LTD	$1,440	0.00%	73,097	Common	SOLE
53228T119	—	LIGHTNING EMOTORS INC	$1,390	0.00%	45,736	Common	SOLE
02156Y111	—	ALTITUDE ACQUISITION CORP	$1,375	0.00%	25,000	Common	SOLE
G1195N113	—	BLUESCAPE OPPORTUNITIES ACQU	$1,350	0.00%	25,000	Common	SOLE
G9074V114	—	TRISTAR ACQUISITION I CORP	$1,350	0.00%	50,000	Common	SOLE
G6448C129	—	NEWCOURT ACQUISITION CORP	$1,320	0.00%	100,000	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$1,301	0.00%	43,500	Common	SOLE
77732R111	—	ROSECLIFF ACQUISITION CORP I	$1,300	0.00%	21,666	Common	SOLE
N80029114	SSUTF	SIGNA SPORTS UNITED NV	$1,294	0.00%	21,933	Common	SOLE
88024M116	TMPWQ	TEMPO AUTOMATION HOLDINGS IN	$1,232	0.00%	42,621	Common	SOLE
G26507114	—	CRESCERA CAP ACQUISITION COR	$1,213	0.00%	25,000	Common	SOLE
G3R23A116	—	GALATA ACQUISITION CORP	$1,150	0.00%	20,000	Common	SOLE
60938K114	—	MONEYLION INC	$1,036	0.00%	47,100	Common	SOLE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$1,031	0.00%	25,000	Common	SOLE
67021W111	BURUW	NUBURU INC	$1,015	0.00%	30,399	Common	SOLE
553800111	—	M3 BRIGADE ACQUISITION II CO	$940	0.00%	33,333	Common	SOLE
08772B112	—	BETTER WORLD ACQUISITION COR	$935	0.00%	58,450	Common	SOLE
G8059B119	SLNWF	SELINA HOSPITALITY PLC	$883	0.00%	20,686	Common	SOLE
876545112	—	TASTEMAKER ACQUISITION CORP	$856	0.00%	42,601	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$850	0.00%	28,333	Common	SOLE
30324Y119	—	FG MERGER CORP	$844	0.00%	15,775	Common	SOLE
22677T110	—	CRIXUS BH3 ACQUISITION CO	$832	0.00%	39,999	Common	SOLE
G2061X110	CBRGF	CHAIN BRIDGE I	$799	0.00%	12,499	Common	SOLE
151190113	CELUW	CELULARITY INC	$688	0.00%	12,013	Common	SOLE
52178J113	LFLYW	LEAFLY HOLDINGS INC	$670	0.00%	22,053	Common	SOLE
46064R114	—	INTERPRIVATE III FINANCIAL P	$636	0.00%	12,999	Common	SOLE
048453112	—	ATLANTIC COASTAL ACQUISTN CO	$565	0.00%	24,999	Common	SOLE
53620U110	—	LION GROUP HOLDING LTD	$535	0.00%	44,558	Common	SOLE
48203N111	—	JUNIPER II CORP	$389	0.00%	12,499	Common	SOLE
60436Q118	—	MINORITY EQUALITY OPPORTUNIT	$0	—	650,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.