Yakira Capital Management, Inc. — Q4 2023 13F-HR

← Yakira Capital Management, Inc.

Q4 2023 · 13F-HR

Yakira Capital Management, Inc.holdings as filed

Filed 2024-02-13 · accession 0001420506-24-000253

$307.0M

Reported value

331

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$21.8M	7.11%	499,644	Common	SOLE
78468R663	BIL	SPDR SER TR	$11.6M	3.79%	127,339	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$9.9M	3.23%	1,796,730	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$9.0M	2.94%	40,129	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS	$8.0M	2.62%	859,153	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$7.8M	2.55%	721,800	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$7.7M	2.51%	687,356	Common	SOLE
84612U107	—	SOVOS BRANDS INC	$7.4M	2.41%	335,400	Common	SOLE
44891N208	IAC	IAC INC	$7.2M	2.35%	137,802	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$6.5M	2.10%	580,600	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP	$6.3M	2.05%	6,100,000	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$6.0M	1.96%	547,938	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$5.6M	1.81%	525,365	Common	SOLE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$5.4M	1.76%	96,904	Common	SOLE
78469C103	SPUSD	SP PLUS CORP	$5.1M	1.66%	99,353	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$4.7M	1.52%	92,900	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$4.6M	1.49%	30,000	Common	SOLE
023436108	AMED	AMEDISYS INC	$4.5M	1.47%	47,612	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$4.4M	1.43%	400,000	Common	SOLE
027745108	AMNBUSD	AMERICAN NATL BANKSHARES INC	$4.3M	1.40%	88,033	Common	SOLE
950415109	—	WELSBACH TECH METALS ACQU CO	$4.2M	1.37%	390,000	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$4.0M	1.29%	350,000	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$3.9M	1.27%	350,000	Common	SOLE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP IN	$3.9M	1.26%	8,001	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$3.8M	1.25%	350,400	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$3.8M	1.24%	330,001	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$3.3M	1.08%	306,800	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$3.3M	1.06%	300,000	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$3.1M	1.03%	285,819	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$3.0M	0.98%	273,682	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$3.0M	0.96%	279,308	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$2.9M	0.95%	279,250	Common	SOLE
42809H107	HES	HESS CORP	$2.9M	0.94%	20,000	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$2.8M	0.93%	265,000	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$2.7M	0.87%	250,000	Common	SOLE
38983D300	—	GREAT AJAX CORP	$2.6M	0.84%	485,054	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$2.6M	0.83%	250,000	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR	$2.5M	0.82%	189,400	Common	SOLE
62403K108	—	MOUNTAIN CREST ACQUSITN CRP	$2.5M	0.81%	231,565	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$2.5M	0.80%	225,000	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$2.4M	0.80%	225,000	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$2.4M	0.79%	225,000	Common	SOLE
G52443101	KVACU	KEEN VISION ACQUISITION CORP	$2.4M	0.79%	232,800	Common	SOLE
68570P200	—	ORCHARD THERAPEUTICS PLC	$2.4M	0.78%	144,826	Common	SOLE
87901J105	TGNA	TEGNA INC	$2.3M	0.75%	151,281	Common	SOLE
14070T102	CSTRUSD	CAPSTAR FINL HLDGS INC	$2.3M	0.75%	122,141	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.3M	0.74%	205,000	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$2.2M	0.71%	200,000	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.2M	0.70%	200,000	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$2.1M	0.68%	42,800	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$2.1M	0.68%	106,257	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$2.0M	0.66%	170,000	Common	SOLE
45253H101	IMGNEUR	IMMUNOGEN INC	$2.0M	0.64%	66,219	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$1.9M	0.62%	5,981	Common	SOLE
G89229101	—	TMT ACQUISITION CORP	$1.9M	0.61%	175,000	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$1.9M	0.61%	299,123	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$1.8M	0.59%	164,892	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.8M	0.58%	160,000	Common	SOLE
74971D101	RPTUSD	RPT REALTY	$1.7M	0.56%	134,719	Common	SOLE
G5870E108	—	MARS ACQUISITION CORP	$1.6M	0.52%	150,000	Common	SOLE
G30449105	GTIJF	ENERGEM CORP	$1.6M	0.52%	140,000	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$1.6M	0.50%	145,000	Common	SOLE
45114M109	—	ICOSAVAX INC	$1.5M	0.50%	98,061	Common	SOLE
462837204	—	IRON HORSE ACQUISITIONS CORP	$1.5M	0.50%	153,706	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$1.5M	0.48%	135,000	Common	SOLE
G4023C127	—	GOLDEN STAR ACQUISITION CORP	$1.5M	0.48%	137,500	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$1.3M	0.43%	181,484	Common	SOLE
67190B203	OAKUU	OAK WOODS ACQUISITION CORP	$1.3M	0.42%	120,000	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$1.3M	0.42%	30,912	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD	$1.2M	0.39%	431,688	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$1.2M	0.39%	108,103	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$1.1M	0.37%	102,565	Common	SOLE
86606G101	—	SUMMIT FINL GROUP INC	$1.1M	0.36%	36,193	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$1.1M	0.35%	100,000	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$1.1M	0.34%	100,400	Common	SOLE
G1676M139	—	BUKIT JALIL GBL ACQUISITION	$1.1M	0.34%	100,000	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$1.0M	0.34%	95,000	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$1.0M	0.34%	92,722	Common	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$1.0M	0.34%	100,000	Common	SOLE
B38564108	CMBT	EURONAV NV	$937,160	0.31%	53,278	Common	SOLE
786449207	—	SAFEGUARD SCIENTIFICS INC	$909,977	0.30%	1,159,945	Common	SOLE
G12729102	—	BOWEN ACQUISITION CORP	$877,737	0.29%	84,479	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$847,875	0.28%	75,000	Common	SOLE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$790,210	0.26%	33,300	Common	SOLE
66718N103	—	NORTHVIEW ACQUISITION CORP	$759,159	0.25%	68,025	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$752,662	0.25%	117,237	Common	SOLE
55933J203	MX	MAGNACHIP SEMICONDUCTOR CORP	$740,250	0.24%	98,700	Common	SOLE
590328209	MACKEUR	MERRIMACK PHARMACEUTICALS IN	$725,723	0.24%	54,118	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$712,492	0.23%	131,214	Common	SOLE
02156B103	AYXEUR	ALTERYX INC	$707,400	0.23%	15,000	Common	SOLE
L6673X107	NGMSUSD	NEOGAMES S A	$702,094	0.23%	24,523	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$654,912	0.21%	59,268	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$637,661	0.21%	55,497	Common	SOLE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$636,000	0.21%	15,000	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM	$622,799	0.20%	15,535	Common	SOLE
74841A204	QETAU	QUETTA ACQUISITION CORP	$612,899	0.20%	60,000	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$607,482	0.20%	54,926	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$606,654	0.20%	69,095	Common	SOLE
511637100	LBAIUSD	LAKELAND BANCORP INC	$598,847	0.20%	40,490	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$588,800	0.19%	25,600	Common	SOLE
132152109	—	CAMBRIDGE BANCORP	$561,724	0.18%	8,094	Common	SOLE
85205U107	SWSS	CLEAN ENERGY SPL SITUATIONS	$527,500	0.17%	50,000	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$524,500	0.17%	50,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$520,173	0.17%	466	Common	SOLE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$494,952	0.16%	30,070	Common	SOLE
16934W106	CMRXEUR	CHIMERIX INC	$489,324	0.16%	508,389	Common	SOLE
65101L104	NBST	NEWBURY STREET ACQUISITN COR	$484,120	0.16%	45,500	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$482,930	0.16%	44,882	Common	SOLE
G2365L101	—	CSLM ACQUISITION CORP	$477,803	0.16%	43,795	Common	SOLE
811292200	SCYX	SCYNEXIS INC	$448,085	0.15%	200,935	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$417,270	0.14%	39,291	Common	SOLE
76882B108	XRSFX	RIVERNORTH CAP AND INCM FD I	$399,468	0.13%	25,363	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$378,507	0.12%	34,285	Common	SOLE
69882P102	PPYA	PAPAYA GRWT OPPORTUNITY CORP	$362,367	0.12%	33,646	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$359,823	0.12%	33,333	Common	SOLE
G01490138	—	AI TRANSN ACQUISITION CORP	$357,351	0.12%	35,000	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$341,328	0.11%	31,372	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$340,299	0.11%	50,044	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$308,100	0.10%	30,000	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$291,747	0.10%	34,898	Common	SOLE
33738E109	—	FIRST TR HIGH INCOME LONG /	$288,383	0.09%	23,853	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$275,247	0.09%	25,000	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$271,607	0.09%	7,778	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$271,084	0.09%	24,444	Common	SOLE
G45667105	46H	HOLLYSYS AUTOMATION TCHNGY L	$263,500	0.09%	10,000	Common	SOLE
G2283U126	—	COLOMBIER ACQUISITION CORP I	$252,000	0.08%	25,000	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$230,592	0.08%	2,975	Common	SOLE
35088F206	FORLU	FOUR LEAF ACQUISITION CORP	$226,677	0.07%	21,486	Common	SOLE
38406L103	—	GRACELL BIOTECHNOLOGIES INC	$220,116	0.07%	21,924	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$218,513	0.07%	18,878	Common	SOLE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$205,851	0.07%	24,020	Common	SOLE
G6859L105	BRLS	OXUS ACQUISITION CORP	$193,933	0.06%	17,147	Common	SOLE
209034107	CNSLEUR	CONSOLIDATED COMM HLDGS INC	$171,520	0.06%	39,430	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$169,972	0.06%	15,122	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$146,901	0.05%	489,668	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$116,900	0.04%	10,000	Common	SOLE
168615102	CHS1USD	CHICOS FAS INC	$104,270	0.03%	13,756	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$96,342	0.03%	10,315	Common	SOLE
461148108	—	INTEVAC INC	$96,090	0.03%	22,243	Common	SOLE
27877D104	—	ECD AUTOMOTIVE DESIGN INC	$92,110	0.03%	74,886	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$88,624	0.03%	899,740	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$88,174	0.03%	673,082	Common	SOLE
G6759A134	—	NOVA VISION ACQUISITION CORP	$86,565	0.03%	346,260	Common	SOLE
066644121	—	BANNIX ACQUISITION CORP	$81,000	0.03%	300,000	Common	SOLE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$80,524	0.03%	11,704	Common	SOLE
29970N112	EVEX/WS	EVE HLDG INC	$77,144	0.03%	78,718	Common	SOLE
26205E107	DTI	DRILLING TOOLS INTL CORP	$77,111	0.03%	24,097	Common	SOLE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$73,499	0.02%	349,999	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$67,184	0.02%	790,400	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$65,763	0.02%	730,704	Common	SOLE
G06984135	—	AURORA TECHNOLOGY ACQUISITIO	$59,940	0.02%	324,000	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$56,753	0.02%	739,444	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$54,776	0.02%	608,633	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$52,785	0.02%	450,000	Common	SOLE
G5352N113	—	LAKESHORE ACQUISITION II COR	$51,300	0.02%	270,000	Common	SOLE
G0R45S117	—	AIB ACQUISITION CORPORATION	$49,146	0.02%	376,600	Common	SOLE
318136124	—	FINTECH ECOSYSTEM DEVE	$45,000	0.01%	450,000	Common	SOLE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$42,538	0.01%	205,000	Common	SOLE
18915E121	—	CLOVER LEAF CAPITAL CORP	$42,464	0.01%	414,281	Common	SOLE
67054R104	—	NUKKLEUS INC	$40,883	0.01%	14,263	Common	SOLE
27877D112	—	ECD AUTOMOTIVE DESIGN INC	$39,600	0.01%	990,000	Common	SOLE
G3142E105	EUDA	EUDA HEALTH HOLDINGS LTD	$37,177	0.01%	25,998	Common	SOLE
G3034H141	EMCRF	EMBRACE CHANGE ACQUISITN COR	$35,485	0.01%	235,000	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$35,186	0.01%	279,250	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$34,844	0.01%	93,215	Common	SOLE
00258Y112	ABLLW	ABACUS LIFE INC	$34,334	0.01%	45,999	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$33,750	0.01%	450,000	Common	SOLE
923372106	VGAS	VERDE CLEAN FUELS INC	$33,512	0.01%	14,200	Common	SOLE
G8708L112	—	TENX KEANE ACQUISITION	$31,838	0.01%	225,000	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$31,625	0.01%	287,500	Common	SOLE
69291C122	—	PHP VENTURES ACQUISITION COR	$31,350	0.01%	330,000	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$31,349	0.01%	249,793	Common	SOLE
62403K116	—	MOUNTAIN CREST ACQUSITN CRP	$31,117	0.01%	155,665	Common	SOLE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$30,585	0.01%	72,836	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$30,579	0.01%	15,100	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$30,327	0.01%	306,800	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$29,250	0.01%	325,000	Common	SOLE
G5870E124	—	MARS ACQUISITION CORP	$28,590	0.01%	150,000	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$27,822	0.01%	274,929	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$27,500	0.01%	250,000	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$27,000	0.01%	300,000	Common	SOLE
G8403L102	SVUHF	SRIVARU HOLDING LIMITED	$26,985	0.01%	75,440	Common	SOLE
72942P112	—	PLUTONIAN ACQUISITION CORP	$25,876	0.01%	145,000	Common	SOLE
37962G128	—	GLOBAL STAR ACQUISITION INC	$25,850	0.01%	130,000	Common	SOLE
G26735129	—	ANDRETTI ACQUISITION CORP	$25,000	0.01%	99,999	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$23,075	0.01%	208,078	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$21,068	0.01%	150,000	Common	SOLE
33850F116	—	FLAME ACQUISITION CORP	$20,030	0.01%	10,378	Common	SOLE
G5260A120	—	KEYARCH ACQUISITION CORP	$18,811	0.01%	300,010	Common	SOLE
G4R23P145	—	HHG CAPITAL CORPORATION	$18,690	0.01%	124,722	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$18,126	0.01%	125,000	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$18,060	0.01%	350,000	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$17,999	0.01%	200,000	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$17,751	0.01%	373,700	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$17,687	0.01%	272,096	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$16,935	0.01%	300,000	Common	SOLE
47714H118	—	JETAI INC	$15,912	0.01%	397,805	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$15,402	0.01%	39,493	Common	SOLE
00835Q103	—	AEVA TECHNOLOGIES INC	$15,383	0.01%	20,303	Common	SOLE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$15,177	0.00%	581,490	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$15,041	0.00%	800,000	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$14,858	0.00%	36,622	Common	SOLE
106762115	BRZHW	BREEZE HOLDINGS ACQUISITN CO	$14,806	0.00%	113,898	Common	SOLE
824430110	SHFSW	SHF HOLDINGS INC	$14,447	0.00%	172,399	Common	SOLE
00809J119	—	AETHERIUM ACQUISITION CORP	$14,156	0.00%	353,892	Common	SOLE
G3142E121	EUDAW	EUDA HEALTH HOLDINGS LTD	$13,296	0.00%	95,930	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$12,938	0.00%	225,000	Common	SOLE
15719Y121	—	CETUS CAP ACQUISITION CORP	$12,841	0.00%	100,400	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$12,760	0.00%	400,000	Common	SOLE
67054R112	DFNSW	NUKKLEUS INC	$12,627	0.00%	98,110	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$12,431	0.00%	248,628	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$12,000	0.00%	200,000	Common	SOLE
38136Y128	GDSTR	GOLDENSTONE ACQUISITION LTD	$11,936	0.00%	225,000	Common	SOLE
G0369L119	ANGHW	ANGHAMI INC	$10,664	0.00%	133,300	Common	SOLE
45827R114	IRRXW	INTEGRATED RAIL AND RES ACQ	$10,607	0.00%	151,323	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$9,765	0.00%	325,500	Common	SOLE
007024110	—	ADIT EDTECH ACQUISITION CORP	$9,450	0.00%	112,500	Common	SOLE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$9,219	0.00%	125,000	Common	SOLE
G0411D115	APLMW	APOLLOMICS INC	$9,059	0.00%	362,364	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$8,737	0.00%	124,999	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$8,501	0.00%	790,800	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$7,960	0.00%	495,899	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$7,946	0.00%	273,979	Common	SOLE
G55032125	HOLOW	MICROCLOUD HOLOGRAM INC	$7,891	0.00%	263,000	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$7,638	0.00%	325,000	Common	SOLE
G4000A136	—	EDOC ACQUISITION CORP	$7,630	0.00%	176,844	Common	SOLE
08178Q119	BENFW	BENEFICIENT	$7,499	0.00%	749,999	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$7,438	0.00%	350,000	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$6,916	0.00%	395,140	Common	SOLE
456948116	MSAIW	INFRARED CAMERAS HLDGS INC	$6,900	0.00%	149,998	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$6,694	0.00%	38,499	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$6,473	0.00%	306,800	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$6,470	0.00%	739,444	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$6,345	0.00%	225,000	Common	SOLE
68270C111	ONMDW	ONEMEDNET CORP	$6,257	0.00%	420,000	Common	SOLE
81256L112	ICUCW	SEASTAR MEDICAL HOLDING CORP	$6,084	0.00%	200,157	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$5,970	0.00%	300,000	Common	SOLE
253893119	—	DIGITAL HEALTH ACQUISITION C	$5,608	0.00%	211,600	Common	SOLE
09175K113	—	BITE ACQUISITION CORP	$5,249	0.00%	175,000	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$5,126	0.00%	250,000	Common	SOLE
38136Y110	GDSTW	GOLDENSTONE ACQUISITION LTD	$5,063	0.00%	225,000	Common	SOLE
L7756P110	PRCWF	PROCAPS GROUP SA	$4,807	0.00%	37,379	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$4,760	0.00%	95,000	Common	SOLE
G4000A110	—	EDOC ACQUISITION CORP	$4,707	0.00%	364,797	Common	SOLE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$4,699	0.00%	200,000	Common	SOLE
56564V119	MAQCW	MAQUIA CAPITAL ACQUISITION C	$4,624	0.00%	249,999	Common	SOLE
67644C112	OCEAW	OCEAN BIOMEDICAL INC	$4,391	0.00%	165,999	Common	SOLE
72942P120	—	PLUTONIAN ACQUISITION CORP	$4,336	0.00%	145,000	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$4,301	0.00%	99,999	Common	SOLE
G4000K118	GRRRW	GORILLA TECHNOLOGY GROUP INC	$4,194	0.00%	139,774	Common	SOLE
45784G119	ZCARW	ZOOMCAR HLDGS INC	$3,996	0.00%	49,949	Common	SOLE
L18268117	CDROW	CODERE ONLINE LUXEMBOURG S A	$3,966	0.00%	56,652	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$3,946	0.00%	28,333	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$3,882	0.00%	143,749	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$3,843	0.00%	102,493	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$3,750	0.00%	300,000	Common	SOLE
G3034H125	EMCWF	EMBRACE CHANGE ACQUISITN COR	$3,620	0.00%	235,000	Common	SOLE
124420118	BYNOW	BYNORDIC ACQUISITION CORP	$3,556	0.00%	29,634	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$3,503	0.00%	350,363	Common	SOLE
G8403L110	SVUWF	SRIVARU HOLDING LIMITED	$3,352	0.00%	225,000	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$3,296	0.00%	224,999	Common	SOLE
78397T111	SABSW	SAB BIOTHERAPEUTICS INC	$3,275	0.00%	108,485	Common	SOLE
G6529J118	GDEVW	GDEV INC	$3,187	0.00%	50,500	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$3,177	0.00%	204,999	Common	SOLE
02369M110	RMCOW	ROYALTY MGMT HLDG CORP	$3,063	0.00%	94,809	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$3,054	0.00%	174,999	Common	SOLE
028719110	AONCW	AMERICAN ONCOLOGY NETWORK IN	$3,048	0.00%	13,826	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$3,000	0.00%	150,000	Common	SOLE
G7243P109	NCNCF	NOCO NOCO INC	$2,955	0.00%	15,949	Common	SOLE
G0083E110	—	ACE GLOBAL BUSINESS ACQU LTD	$2,924	0.00%	170,000	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$2,812	0.00%	224,999	Common	SOLE
G71704111	HOVRW	PONO CAP THREE INC	$2,751	0.00%	39,291	Common	SOLE
15719Y113	—	CETUS CAP ACQUISITION CORP	$2,656	0.00%	100,400	Common	SOLE
53118A113	—	LIBERTY RES ACQUISITION CORP	$2,627	0.00%	525,400	Common	SOLE
G5260A112	—	KEYARCH ACQUISITION CORP	$2,625	0.00%	150,004	Common	SOLE
G8028L131	—	SEMPER PARATUS ACQUISITION C	$2,620	0.00%	65,500	Common	SOLE
76135L119	REVBW	REVELATION BIOSCIENCES INC	$2,617	0.00%	246,884	Common	SOLE
90118T114	—	TWELVE SEAS INVESTMENT CO II	$2,500	0.00%	66,666	Common	SOLE
22677T110	—	FOCUS IMPACT BH3 ACQUISITION	$2,400	0.00%	39,999	Common	SOLE
65101L112	NBSTW	NEWBURY STREET ACQUISITN COR	$2,276	0.00%	22,750	Common	SOLE
04282M110	—	ARROWROOT ACQUISITION CORP	$2,267	0.00%	27,955	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$2,252	0.00%	15,000	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$2,224	0.00%	75,000	Common	SOLE
69291C114	—	PHP VENTURES ACQUISITION COR	$2,219	0.00%	164,999	Common	SOLE
G5352N121	—	LAKESHORE ACQUISITION II COR	$2,196	0.00%	175,000	Common	SOLE
G30449121	—	ENERGEM CORP	$2,108	0.00%	150,000	Common	SOLE
629444118	NRXPW	NRX PHARMACEUTICALS INC	$1,999	0.00%	15,409	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$1,895	0.00%	100,000	Common	SOLE
00810J116	AWINW	AERWINS TECHNOLOGIES INC	$1,886	0.00%	138,750	Common	SOLE
L64875112	MLECW	MOOLEC SCIENCE SA	$1,874	0.00%	102,474	Common	SOLE
67022R111	—	NUBIA BRAND INTERNATIONAL CO	$1,768	0.00%	37,600	Common	SOLE
92561V117	RBOTW	VICARIOUS SURGICAL INC	$1,767	0.00%	58,910	Common	SOLE
23248B117	CXAIW	CXAPP INC	$1,728	0.00%	21,335	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$1,717	0.00%	18,932	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$1,610	0.00%	268,354	Common	SOLE
G6448C129	—	NEWCOURT ACQUISITION CORP	$1,601	0.00%	100,000	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$1,503	0.00%	50,000	Common	SOLE
77867R118	—	ROTH CH ACQUISITION V CO	$1,500	0.00%	37,500	Common	SOLE
38021H115	PUCKW	GOAL ACQUISITIONS CORP	$1,476	0.00%	295,302	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$1,444	0.00%	206,250	Common	SOLE
00835Q111	AEVAW	AEVA TECHNOLOGIES INC	$1,440	0.00%	51,595	Common	SOLE
297584112	ESLAW	ESTRELLA IMMUNOPHARMA INC	$1,395	0.00%	46,485	Common	SOLE
71902K113	CEROW	PHOENIX BIOTECH ACQUISITION	$1,375	0.00%	49,999	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$1,340	0.00%	43,500	Common	SOLE
G39973113	—	CHEER HLDG INC	$1,339	0.00%	372,000	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$1,275	0.00%	125,000	Common	SOLE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$1,250	0.00%	50,000	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$1,250	0.00%	49,999	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$1,230	0.00%	200,000	Common	SOLE
G9074V114	—	TRISTAR ACQUISITION I CORP	$1,180	0.00%	50,000	Common	SOLE
37653T116	—	GLOBAL SYSTEMS DYNAMICS INC	$1,172	0.00%	249,431	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$1,146	0.00%	162,499	Common	SOLE
G3R95P116	OIOWW	ESGL HLDGS LTD	$1,141	0.00%	300,000	Common	SOLE
83014E117	—	SIZZLE ACQUISITION CORP	$1,125	0.00%	12,499	Common	SOLE
G1611B115	—	BROOGE ENERGY LTD	$1,082	0.00%	73,097	Common	SOLE
G2R05B126	—	DP CAP ACQUISITION CORP I	$1,001	0.00%	50,000	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$990	0.00%	300,000	Common	SOLE
15673X119	—	CEPTON INC	$969	0.00%	115,434	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$872	0.00%	62,302	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$855	0.00%	89,999	Common	SOLE
37962G110	—	GLOBAL STAR ACQUISITION INC	$845	0.00%	130,000	Common	SOLE
M9607U107	VLN/WS	VALENS SEMICONDUCTOR LTD	$837	0.00%	20,923	Common	SOLE
048453112	—	ATLANTIC COASTAL ACQUISTN CO	$733	0.00%	24,999	Common	SOLE
81947T110	SHPSQ	SHAPEWAYS HOLDINGS INC	$672	0.00%	223,884	Common	SOLE
02156Y111	—	ALTITUDE ACQUISITION CORP	$575	0.00%	25,000	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$513	0.00%	63,800	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$375	0.00%	50,000	Common	SOLE
52178J113	LFLYW	LEAFLY HOLDINGS INC	$348	0.00%	22,053	Common	SOLE
53620U110	—	LION GROUP HOLDING LTD	$290	0.00%	44,558	Common	SOLE
G8059B119	SLNWF	SELINA HOSPITALITY PLC	$87	0.00%	20,686	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$0	—	300,000	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.