Yakira Capital Management, Inc. — Q3 2023 13F-HR

← Yakira Capital Management, Inc.

Q3 2023 · 13F-HR

Yakira Capital Management, Inc.holdings as filed

Filed 2023-11-13 · accession 0001420506-23-001975

$368.4M

Reported value

368

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
24790A101	—	DENBURY INC	$24.9M	6.75%	253,651	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$15.3M	4.14%	131,873	Common	SOLE
81181C104	—	SEAGEN INC	$14.9M	4.05%	70,300	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$14.1M	3.83%	150,700	Common	SOLE
636518102	—	NATIONAL INSTRS CORP	$8.9M	2.41%	148,748	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$8.7M	2.37%	1,820,430	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$8.4M	2.28%	790,800	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$7.5M	2.05%	687,356	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS	$7.0M	1.89%	898,143	Common	SOLE
64829B100	—	NEW RELIC INC	$6.8M	1.85%	79,532	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$6.4M	1.73%	580,600	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$6.0M	1.63%	547,938	Common	SOLE
42726M106	—	HERITAGE CRYSTAL CLEAN INC	$6.0M	1.63%	132,035	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$5.9M	1.60%	551,490	Common	SOLE
151461209	—	CENTER COAST BRKFLD MLP ENRG	$5.8M	1.58%	275,338	Common	SOLE
38983D300	—	GREAT AJAX CORP	$5.5M	1.49%	852,133	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$5.5M	1.48%	525,365	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$5.4M	1.48%	500,000	Common	SOLE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUI	$5.0M	1.35%	401,274	Common	SOLE
44891N208	IAC	IAC INTERACTIVECORP NEW	$4.6M	1.26%	92,123	Common	SOLE
000380204	—	ABCAM PLC	$4.5M	1.22%	198,317	Common	SOLE
041356205	AIEUR	ARLINGTON ASSET INVST CORP	$4.4M	1.19%	1,020,374	Common	SOLE
007024102	—	ADIT EDTECH ACQUISITION CORP	$4.4M	1.19%	408,815	Common	SOLE
17273K109	—	CIRCOR INTL INC	$4.2M	1.15%	76,178	Common	SOLE
950415109	—	WELSBACH TECH METALS ACQU CO	$4.2M	1.13%	390,000	Common	SOLE
928563402	VMWA	VMWARE INC	$4.1M	1.10%	24,370	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$3.9M	1.06%	350,000	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$3.8M	1.04%	350,000	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$3.8M	1.04%	350,400	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$3.7M	1.01%	343,600	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$3.7M	1.01%	330,001	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$3.7M	1.01%	70,400	Common	SOLE
49177J102	KVUE	KENVUE INC	$3.5M	0.95%	173,547	Common	SOLE
027745108	AMNBUSD	AMERICAN NATL BANKSHARES INC	$3.3M	0.91%	88,033	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$3.3M	0.89%	306,800	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$3.2M	0.88%	300,000	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$3.1M	0.85%	287,500	Common	SOLE
84612U107	—	SOVOS BRANDS INC	$3.1M	0.84%	136,694	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$3.0M	0.81%	274,786	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$3.0M	0.81%	274,700	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$2.9M	0.80%	279,422	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$2.9M	0.78%	279,250	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$2.8M	0.77%	265,000	Common	SOLE
G0464B107	—	ARGO GROUP INTL HLDGS LTD	$2.7M	0.74%	91,401	Common	SOLE
87901J105	TGNA	TEGNA INC	$2.7M	0.74%	186,881	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$2.6M	0.72%	250,000	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$2.5M	0.69%	235,000	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$2.5M	0.69%	250,000	Common	SOLE
62403K108	—	MOUNTAIN CREST ACQUSITN CRP	$2.5M	0.68%	231,565	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$2.5M	0.68%	234,360	Common	SOLE
G8708L138	—	TENX KEANE ACQUISITION	$2.5M	0.67%	225,000	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$2.5M	0.67%	225,000	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$2.4M	0.65%	225,000	Common	SOLE
G52443101	KVACU	KEEN VISION ACQUISITION CORP	$2.4M	0.65%	232,800	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.2M	0.60%	205,000	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$2.2M	0.59%	200,000	Common	SOLE
540424108	L	LOEWS CORP	$2.2M	0.59%	34,208	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.1M	0.58%	200,000	Common	SOLE
023436108	AMED	AMEDISYS INC	$2.1M	0.56%	22,284	Common	SOLE
45845P108	—	INTERCEPT PHARMACEUTICALS IN	$2.1M	0.56%	110,892	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$2.0M	0.54%	170,000	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.9M	0.53%	9,325	Common	SOLE
G89229101	—	TMT ACQUISITION CORP	$1.9M	0.51%	175,000	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$1.8M	0.49%	299,123	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$1.8M	0.48%	164,892	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.8M	0.48%	160,000	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.7M	0.47%	69,861	Common	SOLE
78468R663	BIL	SPDR SER TR	$1.7M	0.46%	18,308	Common	SOLE
44109J106	—	HOSTESS BRANDS INC	$1.7M	0.45%	50,000	Common	SOLE
511637100	LBAIUSD	LAKELAND BANCORP INC	$1.7M	0.45%	131,891	Common	SOLE
G5870E108	—	MARS ACQUISITION CORP	$1.6M	0.43%	150,000	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$1.6M	0.43%	150,000	Common	SOLE
G30449105	GTIJF	ENERGEM CORP	$1.6M	0.42%	140,000	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$1.5M	0.42%	145,000	Common	SOLE
G4023C127	—	GOLDEN STAR ACQUISITION CORP	$1.5M	0.40%	137,500	Common	SOLE
B38564108	CMBT	EURONAV NV	$1.5M	0.39%	88,443	Common	SOLE
205477102	—	COMPUTER TASK GROUP INC	$1.3M	0.36%	128,718	Common	SOLE
67190B203	OAKUU	OAK WOODS ACQUISITION CORP	$1.3M	0.35%	120,000	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$1.2M	0.33%	169,198	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$1.2M	0.32%	108,103	Common	SOLE
395259104	—	GREENHILL & CO INC	$1.2M	0.32%	79,298	Common	SOLE
786449207	—	SAFEGUARD SCIENTIFICS INC	$1.2M	0.32%	1,164,945	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$1.2M	0.32%	102,565	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$1.1M	0.30%	100,000	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$1.1M	0.29%	100,000	Common	SOLE
G1676M139	—	BUKIT JALIL GBL ACQUISITION	$1.1M	0.29%	100,000	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$1.1M	0.29%	100,400	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$1.0M	0.28%	95,000	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$1.0M	0.28%	100,000	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$1.0M	0.28%	92,722	Common	SOLE
G12729102	—	BOWEN ACQUISITION CORP	$903,925	0.25%	84,479	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$880,498	0.24%	79,900	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$837,000	0.23%	75,000	Common	SOLE
55933J203	MX	MAGNACHIP SEMICONDUCTOR CORP	$820,197	0.22%	98,700	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$813,664	0.22%	75,200	Common	SOLE
00444P108	—	ACER THERAPEUTICS INC	$808,128	0.22%	991,568	Common	SOLE
98986X109	—	ZYNERBA PHARMACEUTICALS INC	$790,524	0.21%	620,019	Common	SOLE
66718N103	—	NORTHVIEW ACQUISITION CORP	$734,330	0.20%	68,025	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$725,697	0.20%	117,237	Common	SOLE
590328209	MACKEUR	MERRIMACK PHARMACEUTICALS IN	$667,275	0.18%	54,118	Common	SOLE
74971D101	RPTUSD	RPT REALTY	$664,805	0.18%	62,955	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$642,112	0.17%	55,498	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$640,391	0.17%	59,268	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$601,714	0.16%	54,926	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$590,463	0.16%	131,214	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$582,400	0.16%	25,600	Common	SOLE
85205U107	SWSS	CLEAN ENERGY SPL SITUATIONS	$524,750	0.14%	50,000	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$522,500	0.14%	50,000	Common	SOLE
132152109	—	CAMBRIDGE BANCORP	$504,175	0.14%	8,094	Common	SOLE
16934W106	CMRXEUR	CHIMERIX INC	$487,952	0.13%	508,389	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$485,119	0.13%	71,341	Common	SOLE
65101L104	NBST	NEWBURY STREET ACQUISITN COR	$477,750	0.13%	45,500	Common	SOLE
65343C102	—	NEXTGEN HEALTHCARE INC	$474,600	0.13%	20,000	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$469,482	0.13%	43,795	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$443,931	0.12%	4,035	Common	SOLE
900450206	TBCH	TURTLE BEACH CORP	$443,459	0.12%	48,866	Common	SOLE
76882B108	XRSFX	RIVERNORTH CAP AND INCM FD I	$434,919	0.12%	28,538	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$414,520	0.11%	39,291	Common	SOLE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$398,000	0.11%	20,000	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$385,021	0.10%	34,285	Common	SOLE
69882P102	PPYA	PAPAYA GRWT OPPORTUNITY CORP	$360,517	0.10%	33,646	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$358,750	0.10%	7,000	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$354,996	0.10%	33,333	Common	SOLE
G5480U104	—	LIBERTY GLOBAL PLC	$351,491	0.10%	20,531	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$338,012	0.09%	30,911	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$337,348	0.09%	31,092	Common	SOLE
811292200	SCYX	SCYNEXIS INC	$335,890	0.09%	147,320	Common	SOLE
500255104	KSS	KOHLS CORP	$316,286	0.09%	15,090	Common	SOLE
00206R102	T	AT&T INC	$308,781	0.08%	20,558	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$305,100	0.08%	30,000	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$300,818	0.08%	25,152	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$276,043	0.07%	34,898	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$273,000	0.07%	25,000	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$271,817	0.07%	24,444	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$258,052	0.07%	2,975	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$226,248	0.06%	21,486	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$223,198	0.06%	639,537	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$214,171	0.06%	18,878	Common	SOLE
483379202	—	KALEYRA INC	$203,574	0.06%	28,118	Common	SOLE
46064R106	—	INTERPRIVATE III FINANCIAL P	$199,694	0.05%	17,798	Common	SOLE
64124K102	XNBOX	NEUBERGER BERMAN N Y MUN FD	$193,018	0.05%	22,034	Common	SOLE
G6859L113	—	OXUS ACQUISITION CORP	$192,302	0.05%	17,147	Common	SOLE
28201D125	—	EF HUTTON ACQUISITION CORP I	$177,594	0.05%	983,900	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$173,256	0.05%	790,400	Common	SOLE
29076N206	EMGA	EMAGIN CORP	$166,189	0.05%	83,512	Common	SOLE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE	$160,146	0.04%	57,400	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$152,956	0.04%	899,740	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$145,830	0.04%	16,898	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$137,309	0.04%	673,082	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$131,319	0.04%	12,092	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$114,600	0.03%	10,000	Common	SOLE
70213Q108	—	PARTNERS BANCORP	$109,484	0.03%	14,127	Common	SOLE
26205E107	DTI	DRILLING TOOLS INTL CORP	$93,978	0.03%	24,097	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$89,328	0.02%	10,315	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$80,888	0.02%	450,000	Common	SOLE
G6759A134	—	NOVA VISION ACQUISITION CORP	$80,038	0.02%	346,260	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$78,696	0.02%	608,633	Common	SOLE
887080208	BPC	TIMBER PHARMACEUTICALS INC	$78,439	0.02%	26,366	Common	SOLE
066644121	—	BANNIX ACQUISITION CORP	$74,700	0.02%	300,000	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$73,944	0.02%	739,444	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$73,580	0.02%	374,929	Common	SOLE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$73,500	0.02%	349,999	Common	SOLE
461148108	—	INTEVAC INC	$69,176	0.02%	22,243	Common	SOLE
62403K116	—	MOUNTAIN CREST ACQUSITN CRP	$67,131	0.02%	231,565	Common	SOLE
318136124	—	FINTECH ECOSYSTEM DEVE	$63,045	0.02%	450,000	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$61,750	0.02%	325,000	Common	SOLE
92719V100	VMEO*	VIMEO INC	$61,076	0.02%	17,253	Common	SOLE
29970N112	EVEX/WS	EVE HLDG INC	$55,898	0.02%	78,718	Common	SOLE
G5352N113	—	LAKESHORE ACQUISITION II COR	$54,000	0.01%	270,000	Common	SOLE
69291C122	—	PHP VENTURES ACQUISITION COR	$53,724	0.01%	330,000	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$52,457	0.01%	249,793	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$50,265	0.01%	279,250	Common	SOLE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$48,750	0.01%	325,000	Common	SOLE
18915E121	—	CLOVER LEAF CAPITAL CORP	$48,662	0.01%	466,782	Common	SOLE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$48,072	0.01%	72,836	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$46,500	0.01%	300,000	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$45,500	0.01%	350,000	Common	SOLE
G5260A120	—	KEYARCH ACQUISITION CORP	$45,002	0.01%	300,010	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$42,255	0.01%	225,000	Common	SOLE
33766Y100	SVVC	FIRSTHAND TECH VALUE FD INC	$41,918	0.01%	99,309	Common	SOLE
G3142E105	EUDA	EUDA HEALTH HOLDINGS LTD	$40,557	0.01%	25,998	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$40,000	0.01%	250,000	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$39,514	0.01%	395,140	Common	SOLE
G0R45S117	—	AIB ACQUISITION CORPORATION	$39,129	0.01%	376,600	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$39,128	0.01%	450,000	Common	SOLE
00438Y123	—	ACCRETION ACQUISITION CORP	$38,990	0.01%	449,457	Common	SOLE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$38,572	0.01%	151,323	Common	SOLE
G3034H141	EMCRF	EMBRACE CHANGE ACQUISITN COR	$37,436	0.01%	235,000	Common	SOLE
38136Y128	GDSTR	GOLDENSTONE ACQUISITION LTD	$37,125	0.01%	225,000	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$36,816	0.01%	306,800	Common	SOLE
G5870E124	—	MARS ACQUISITION CORP	$36,750	0.01%	150,000	Common	SOLE
106762115	BRZHW	BREEZE HOLDINGS ACQUISITN CO	$36,027	0.01%	189,618	Common	SOLE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$35,404	0.01%	205,000	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$34,711	0.01%	231,481	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$34,500	0.01%	300,000	Common	SOLE
28201D117	—	EF HUTTON ACQUISITION CORP I	$33,660	0.01%	990,000	Common	SOLE
G26735129	—	ANDRETTI ACQUISITION CORP	$31,540	0.01%	99,999	Common	SOLE
G1643W137	—	BRILLIANT ACQUISITION CORP	$31,507	0.01%	150,750	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$30,188	0.01%	287,500	Common	SOLE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$29,191	0.01%	581,490	Common	SOLE
08178Q119	BENFW	BENEFICIENT	$28,875	0.01%	749,999	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$28,500	0.01%	150,000	Common	SOLE
G4R23P145	—	HHG CAPITAL CORPORATION	$28,062	0.01%	124,722	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$26,980	0.01%	200,000	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$25,187	0.01%	790,800	Common	SOLE
67644C112	OCEAW	OCEAN BIOMEDICAL INC	$25,132	0.01%	165,999	Common	SOLE
72942P112	—	PLUTONIAN ACQUISITION CORP	$23,751	0.01%	145,000	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$23,738	0.01%	125,000	Common	SOLE
15719Y121	—	CETUS CAP ACQUISITION CORP	$22,540	0.01%	100,400	Common	SOLE
365506112	—	GARDINER HEALTHCARE ACQTS CO	$22,078	0.01%	419,739	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$22,067	0.01%	272,096	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$21,918	0.01%	273,979	Common	SOLE
53118A113	—	LIBERTY RES ACQUISITION CORP	$19,755	0.01%	525,400	Common	SOLE
47714H118	—	JETAI INC	$19,731	0.01%	397,805	Common	SOLE
09216A116	—	BLACK MOUNTAIN ACQ CORP	$18,911	0.01%	429,802	Common	SOLE
237699111	—	DATA KNIGHTS ACQUISITION COR	$18,900	0.01%	420,000	Common	SOLE
37962G128	—	GLOBAL STAR ACQUISITION INC	$18,850	0.01%	130,000	Common	SOLE
G7243P109	NCNCF	NOCO NOCO INC	$18,820	0.01%	15,949	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$18,348	0.00%	495,899	Common	SOLE
G0411D115	APLMW	APOLLOMICS INC	$17,756	0.00%	362,364	Common	SOLE
00258Y112	ABLLW	ABACUS LIFE INC	$17,480	0.00%	45,999	Common	SOLE
08975B117	BBAI/WS	BIGBEAR AI HLDGS INC	$16,097	0.00%	35,772	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$16,015	0.00%	802,750	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$16,000	0.00%	200,000	Common	SOLE
G4000A136	—	EDOC ACQUISITION CORP	$15,916	0.00%	176,844	Common	SOLE
56564V119	MAQCW	MAQUIA CAPITAL ACQUISITION C	$15,875	0.00%	249,999	Common	SOLE
60742N114	—	MOBIV ACQUISITION CORP	$15,750	0.00%	225,000	Common	SOLE
00835Q103	—	AEVA TECHNOLOGIES INC	$15,530	0.00%	20,303	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$15,302	0.00%	102,493	Common	SOLE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$15,020	0.00%	200,000	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$14,760	0.00%	800,000	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$14,190	0.00%	350,363	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$14,130	0.00%	300,000	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$13,752	0.00%	325,500	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$13,478	0.00%	225,000	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$12,840	0.00%	400,000	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$12,821	0.00%	36,622	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$12,625	0.00%	250,000	Common	SOLE
33850F116	—	FLAME ACQUISITION CORP	$12,071	0.00%	15,089	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$11,652	0.00%	93,215	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$11,585	0.00%	373,700	Common	SOLE
89268A115	—	TRADEUP ACQUISITION CORP	$11,161	0.00%	46,485	Common	SOLE
38136Y110	GDSTW	GOLDENSTONE ACQUISITION LTD	$10,845	0.00%	225,000	Common	SOLE
G1643W129	DFNSW	BRILLIANT ACQUISITION CORP	$10,779	0.00%	150,750	Common	SOLE
G4000A110	—	EDOC ACQUISITION CORP	$10,579	0.00%	364,797	Common	SOLE
G55032125	HOLOW	MICROCLOUD HOLOGRAM INC	$10,546	0.00%	263,000	Common	SOLE
09175K113	—	BITE ACQUISITION CORP	$10,518	0.00%	175,000	Common	SOLE
824430110	SHFSW	SHF HOLDINGS INC	$10,430	0.00%	172,399	Common	SOLE
72942P120	—	PLUTONIAN ACQUISITION CORP	$10,049	0.00%	145,000	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$9,929	0.00%	268,354	Common	SOLE
G39973105	CHR	GLRY STR NW MDIA GRUP HLDG L	$9,778	0.00%	25,200	Common	SOLE
68218C116	OLITW	OMNILIT ACQUISITION CORP	$9,738	0.00%	208,078	Common	SOLE
69291C114	—	PHP VENTURES ACQUISITION COR	$9,405	0.00%	164,999	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$9,281	0.00%	206,250	Common	SOLE
G3400W110	—	FAT PROJECTS ACQUISITION COR	$9,076	0.00%	265,000	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$8,938	0.00%	325,000	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$8,815	0.00%	204,999	Common	SOLE
G3142E121	EUDAW	EUDA HEALTH HOLDINGS LTD	$8,444	0.00%	108,813	Common	SOLE
G4000K118	GRRRW	GORILLA TECHNOLOGY GROUP INC	$8,205	0.00%	139,774	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$8,180	0.00%	295,302	Common	SOLE
78397T111	SABSW	SAB BIOTHERAPEUTICS INC	$8,136	0.00%	108,485	Common	SOLE
00809J119	—	AETHERIUM ACQUISITION CORP	$7,998	0.00%	353,892	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$7,800	0.00%	300,000	Common	SOLE
G6529J118	GDEVW	GDEV INC	$7,764	0.00%	50,500	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$7,500	0.00%	300,000	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$7,394	0.00%	739,444	Common	SOLE
G30449121	—	ENERGEM CORP	$7,125	0.00%	150,000	Common	SOLE
G5260A112	—	KEYARCH ACQUISITION CORP	$7,073	0.00%	150,004	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$7,031	0.00%	125,000	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$6,903	0.00%	306,800	Common	SOLE
007024110	—	ADIT EDTECH ACQUISITION CORP	$6,750	0.00%	112,500	Common	SOLE
02369M110	RMCOW	AMERICAN ACQUISITION OPPT IN	$6,703	0.00%	94,809	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$6,685	0.00%	350,000	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$6,650	0.00%	95,000	Common	SOLE
37653T116	—	GLOBAL SYSTEMS DYNAMICS INC	$6,223	0.00%	249,431	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$6,150	0.00%	300,000	Common	SOLE
G0083E110	—	ACE GLOBAL BUSINESS ACQU LTD	$6,001	0.00%	170,000	Common	SOLE
G3034H125	EMCWF	EMBRACE CHANGE ACQUISITN COR	$5,875	0.00%	235,000	Common	SOLE
G3R95P116	OIOWW	ESGL HLDGS LTD	$5,850	0.00%	300,000	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$5,705	0.00%	174,999	Common	SOLE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$5,625	0.00%	125,000	Common	SOLE
L18268117	CDROW	CODERE ONLINE LUXEMBOURG S A	$5,609	0.00%	56,652	Common	SOLE
G06984127	—	AURORA TECHNOLOGY ACQUISITIO	$5,363	0.00%	325,000	Common	SOLE
00438Y115	—	ACCRETION ACQUISITION CORP	$5,081	0.00%	224,827	Common	SOLE
04282M110	—	ARROWROOT ACQUISITION CORP	$5,032	0.00%	27,955	Common	SOLE
L64875112	MLECW	MOOLEC SCIENCE SA	$4,796	0.00%	102,474	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$4,781	0.00%	224,999	Common	SOLE
253893119	—	DIGITAL HEALTH ACQUISITION C	$4,676	0.00%	211,600	Common	SOLE
92561V117	RBOTW	VICARIOUS SURGICAL INC	$4,518	0.00%	58,910	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$4,500	0.00%	150,000	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$4,500	0.00%	224,999	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$4,477	0.00%	162,499	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$4,450	0.00%	124,999	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$4,392	0.00%	143,749	Common	SOLE
84921J116	—	SPORTSMAP TECH ACQUISITIN CO	$4,275	0.00%	149,998	Common	SOLE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$4,181	0.00%	37,600	Common	SOLE
76135L119	REVBW	REVELATION BIOSCIENCES INC	$4,172	0.00%	246,884	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$4,075	0.00%	100,000	Common	SOLE
L7756P110	PRCWF	PROCAPS GROUP S A	$4,007	0.00%	37,379	Common	SOLE
G0369L119	ANGHW	ANGHAMI INC	$3,932	0.00%	133,300	Common	SOLE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$3,918	0.00%	50,000	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$3,900	0.00%	200,000	Common	SOLE
00810J116	AWINW	AERWINS TECHNOLOGIES INC	$3,885	0.00%	138,750	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$3,750	0.00%	50,000	Common	SOLE
G39973113	—	GLRY STR NW MDIA GRUP HLDG L	$3,720	0.00%	372,000	Common	SOLE
G5352N121	—	LAKESHORE ACQUISITION II COR	$3,666	0.00%	175,000	Common	SOLE
37962G110	—	GLOBAL STAR ACQUISITION INC	$3,608	0.00%	130,000	Common	SOLE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$3,580	0.00%	49,999	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$3,500	0.00%	99,999	Common	SOLE
20037C116	CMRAW	COMERA LIFE SCIENCES HLDGS I	$3,331	0.00%	153,500	Common	SOLE
65101L112	NBSTW	NEWBURY STREET ACQUISITN COR	$3,308	0.00%	22,750	Common	SOLE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$3,275	0.00%	65,500	Common	SOLE
G4809M125	—	INNOVATIVE INTL ACQUSITIN CO	$3,215	0.00%	50,000	Common	SOLE
45635R116	—	INDUSTRIAL TECH ACQSTNS II I	$3,190	0.00%	50,000	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$3,190	0.00%	63,800	Common	SOLE
15673X119	—	CEPTON INC	$3,151	0.00%	115,434	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$3,150	0.00%	15,000	Common	SOLE
90118T114	—	TWELVE SEAS INVESTMENT CO II	$3,037	0.00%	66,666	Common	SOLE
15719Y113	—	CETUS CAP ACQUISITION CORP	$3,012	0.00%	100,400	Common	SOLE
77867R118	—	ROTH CH ACQUISITION V CO	$3,000	0.00%	37,500	Common	SOLE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$2,963	0.00%	29,634	Common	SOLE
81256L112	ICUCW	SEASTAR MEDICAL HOLDING CORP	$2,822	0.00%	200,157	Common	SOLE
G11217125	—	BIOPLUS ACQUISITION CORP	$2,800	0.00%	49,999	Common	SOLE
12530D113	—	C5 ACQUISITION CORPORATION	$2,782	0.00%	74,999	Common	SOLE
G2R05B126	—	DP CAP ACQUISITION CORP I	$2,605	0.00%	50,000	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$2,490	0.00%	75,000	Common	SOLE
G6448C129	—	NEWCOURT ACQUISITION CORP	$2,380	0.00%	100,000	Common	SOLE
91532B119	—	UPHEALTH INC	$2,304	0.00%	192,013	Common	SOLE
M9607U107	VLN/WS	VALENS SEMICONDUCTOR LTD	$2,287	0.00%	20,923	Common	SOLE
028719110	AONCW	AMERICAN ONCOLOGY NETWORK IN	$2,281	0.00%	13,826	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$2,255	0.00%	49,999	Common	SOLE
60938K114	—	MONEYLION INC	$2,167	0.00%	47,100	Common	SOLE
G71704111	HOVRW	PONO CAP THREE INC	$2,159	0.00%	39,291	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$2,158	0.00%	18,932	Common	SOLE
00835Q111	AEVAW	AEVA TECHNOLOGIES INC	$2,157	0.00%	51,595	Common	SOLE
23248B117	CXAIW	CXAPP INC	$2,138	0.00%	21,335	Common	SOLE
22677T110	—	CRIXUS BH3 ACQUISITION CO	$2,004	0.00%	39,999	Common	SOLE
83014E117	—	SIZZLE ACQUISITION CORP	$1,877	0.00%	12,499	Common	SOLE
G9074V114	—	TRISTAR ACQUISITION I CORP	$1,770	0.00%	50,000	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$1,690	0.00%	39,493	Common	SOLE
G0231L123	—	ALSP ORCHID ACQUISITION CORP	$1,655	0.00%	54,999	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$1,580	0.00%	38,499	Common	SOLE
81947T110	SHPSQ	SHAPEWAYS HOLDINGS INC	$1,567	0.00%	223,884	Common	SOLE
553800111	—	M3 BRIGADE ACQUISITION II CO	$1,503	0.00%	33,333	Common	SOLE
02156Y111	—	ALTITUDE ACQUISITION CORP	$1,500	0.00%	25,000	Common	SOLE
84757T113	MDAIW	SPECTRAL AI INC	$1,408	0.00%	10,833	Common	SOLE
629444118	NRXPW	NRX PHARMACEUTICALS INC	$1,372	0.00%	17,129	Common	SOLE
G1611B115	—	BROOGE ENERGY LTD	$1,283	0.00%	73,097	Common	SOLE
00857F118	AGLWQ	AGILETHOUGHT INC	$1,188	0.00%	120,000	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$1,131	0.00%	43,500	Common	SOLE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$1,066	0.00%	25,000	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$1,026	0.00%	28,333	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$1,026	0.00%	89,999	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$950	0.00%	50,000	Common	SOLE
52178J113	LFLYW	LEAFLY HOLDINGS INC	$772	0.00%	22,053	Common	SOLE
03832J114	SFRTW	APPRECIATE HOLDINGS INC	$751	0.00%	60,066	Common	SOLE
46064R114	—	INTERPRIVATE III FINANCIAL P	$716	0.00%	12,999	Common	SOLE
048453112	—	ATLANTIC COASTAL ACQUISTN CO	$700	0.00%	24,999	Common	SOLE
67021W111	BURUW	NUBURU INC	$657	0.00%	30,399	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$654	0.00%	62,302	Common	SOLE
53620U110	—	LION GROUP HOLDING LTD	$423	0.00%	44,558	Common	SOLE
88024M116	TMPWQ	TEMPO AUTOMATION HOLDINGS IN	$384	0.00%	42,621	Common	SOLE
573134111	—	MARTI TECHNOLOGIES INC	$362	0.00%	20,000	Common	SOLE
G8059B119	SLNWF	SELINA HOSPITALITY PLC	$261	0.00%	20,686	Common	SOLE
G1195N113	—	BLUESCAPE OPPORTUNITIES ACQU	$225	0.00%	25,000	Common	SOLE
N80029114	SSUTF	SIGNA SPORTS UNITED NV	$219	0.00%	21,933	Common	SOLE
151190113	CELUW	CELULARITY INC	$183	0.00%	12,013	Common	SOLE
48203N111	—	JUNIPER II CORP	$37	0.00%	12,499	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.