Q2 2024 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001420506-24-001366
$274.5M
Reported value
277
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.2M | 4.46% | 942,786 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.5M | 3.46% | 428,616 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.5M | 3.11% | 182,156 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $7.0M | 2.56% | 621,800 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.7M | 2.45% | 99,909 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $6.5M | 2.37% | 571,850 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $6.4M | 2.32% | 1,169,175 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6.3M | 2.31% | 193,500 | PUT | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $6.2M | 2.26% | 537,356 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $6.2M | 2.25% | 547,938 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.8M | 2.13% | 154,573 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.5M | 1.99% | 812,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.98% | 10,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.98% | 10,000 | CALL | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $5.1M | 1.86% | 413,930 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $4.6M | 1.69% | 459,866 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.5M | 1.66% | 4,500,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $4.5M | 1.63% | 8,980 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $4.3M | 1.58% | 390,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.3M | 1.57% | 1,524,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.3M | 1.56% | 917,863 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $4.2M | 1.55% | 448,019 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.2M | 1.52% | 129,219 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.1M | 1.49% | 350,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $4.0M | 1.45% | 330,001 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.8M | 1.40% | 26,016 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.7M | 1.35% | 111,281 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.6M | 1.32% | 33,970 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $3.4M | 1.23% | 300,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.3M | 1.20% | 285,819 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.1M | 1.14% | 314,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.0M | 1.10% | 73,829 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.0M | 1.10% | 278,848 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.0M | 1.09% | 388,217 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.9M | 1.06% | 265,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.9M | 1.04% | 275,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.8M | 1.00% | 250,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.7M | 0.99% | 46,355 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.7M | 0.98% | 60,294 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.6M | 0.96% | 72,607 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.6M | 0.95% | 250,000 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $2.6M | 0.94% | 225,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.6M | 0.93% | 225,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.5M | 0.92% | 93,252 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $2.5M | 0.90% | 232,800 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $2.4M | 0.88% | 35,094 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.3M | 0.84% | 205,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $2.2M | 0.80% | 200,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.1M | 0.76% | 22,595 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.0M | 0.74% | 95,469 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.73% | 200,000 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2.0M | 0.72% | 134,556 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.9M | 0.70% | 175,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.8M | 0.67% | 49,040 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.8M | 0.67% | 288,328 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.8M | 0.65% | 120,362 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.7M | 0.63% | 46,041 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.60% | 82,949 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.58% | 153,706 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.5M | 0.55% | 135,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.54% | 137,500 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.4M | 0.52% | 397,155 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $1.3M | 0.49% | 120,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.3M | 0.48% | 301,417 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.3M | 0.48% | 37,330 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $1.2M | 0.44% | 52,195 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1.1M | 0.41% | 100,000 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $1.1M | 0.40% | 55,942 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.39% | 100,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.1M | 0.39% | 95,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $1.1M | 0.38% | 100,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.0M | 0.38% | 25,375 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.37% | 100,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.0M | 0.37% | 46,599 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $985,872 | 0.36% | 55,200 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $928,635 | 0.34% | 89,984 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $900,545 | 0.33% | 84,479 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $810,174 | 0.30% | 75,365 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $772,822 | 0.28% | 50,314 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $685,179 | 0.25% | 49,152 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $678,901 | 0.25% | 30,000 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $670,067 | 0.24% | 67,141 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $669,160 | 0.24% | 59,268 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $641,100 | 0.23% | 60,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $640,496 | 0.23% | 112,171 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $605,159 | 0.22% | 25,173 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $593,518 | 0.22% | 122,123 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $589,575 | 0.21% | 17,500 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $539,000 | 0.20% | 50,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $507,501 | 0.18% | 50,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $500,040 | 0.18% | 50,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $496,632 | 0.18% | 45,500 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $492,804 | 0.18% | 44,882 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $492,256 | 0.18% | 43,795 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $480,669 | 0.18% | 98,700 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $447,966 | 0.16% | 73,800 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $445,349 | 0.16% | 508,389 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $442,260 | 0.16% | 54,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $436,704 | 0.16% | 272 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $436,024 | 0.16% | 185,542 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $420,925 | 0.15% | 27,174 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $391,138 | 0.14% | 34,012 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $369,775 | 0.13% | 35,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $365,270 | 0.13% | 182,635 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $360,560 | 0.13% | 86,882 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $347,522 | 0.13% | 24,100 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $343,257 | 0.13% | 30,648 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $315,300 | 0.11% | 30,000 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $292,639 | 0.11% | 8,470 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $286,541 | 0.10% | 40,993 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $268,133 | 0.10% | 30,998 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $262,479 | 0.10% | 43,100 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $235,057 | 0.09% | 21,486 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $214,200 | 0.08% | 2,975 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $212,468 | 0.08% | 63,613 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $142,272 | 0.05% | 790,400 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $128,234 | 0.05% | 15,122 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $126,593 | 0.05% | 11,313 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $122,000 | 0.04% | 10,000 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $100,674 | 0.04% | 10,315 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $93,696 | 0.03% | 435,800 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $92,346 | 0.03% | 595,782 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $87,221 | 0.03% | 59,133 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $86,212 | 0.03% | 842,740 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $85,858 | 0.03% | 22,243 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $76,642 | 0.03% | 414,281 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $74,803 | 0.03% | 14,842 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $72,562 | 0.03% | 225,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $69,636 | 0.03% | 729,934 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $64,352 | 0.02% | 257,309 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $58,523 | 0.02% | 450,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $57,375 | 0.02% | 450,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $56,799 | 0.02% | 160,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $55,402 | 0.02% | 346,260 | Common | SOLE |
| 23290B106 | — | DIH HLDG US INC | $54,639 | 0.02% | 20,464 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $53,625 | 0.02% | 137,500 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $53,064 | 0.02% | 47,379 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $45,789 | 0.02% | 211,600 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $44,700 | 0.02% | 300,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $40,500 | 0.01% | 225,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $38,750 | 0.01% | 250,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $38,441 | 0.01% | 348,200 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $36,799 | 0.01% | 287,500 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $33,294 | 0.01% | 20,178 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $33,203 | 0.01% | 279,250 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $33,000 | 0.01% | 150,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $31,267 | 0.01% | 235,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $30,315 | 0.01% | 42,399 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $30,011 | 0.01% | 100,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $29,880 | 0.01% | 300,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $29,223 | 0.01% | 132,500 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $27,477 | 0.01% | 249,793 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $27,275 | 0.01% | 495,899 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $27,000 | 0.01% | 100,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $26,462 | 0.01% | 147,012 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $26,096 | 0.01% | 790,800 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $25,640 | 0.01% | 393,848 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $25,212 | 0.01% | 250,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $24,915 | 0.01% | 100,400 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $24,805 | 0.01% | 157,596 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $24,602 | 0.01% | 990,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $23,907 | 0.01% | 78,718 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $22,750 | 0.01% | 325,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $21,849 | 0.01% | 190,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $20,860 | 0.01% | 87,282 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $19,434 | 0.01% | 130,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $18,867 | 0.01% | 27,955 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $17,664 | 0.01% | 51,436 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $17,444 | 0.01% | 581,490 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $16,515 | 0.01% | 150,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $16,446 | 0.01% | 241,490 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $16,275 | 0.01% | 325,500 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $16,080 | 0.01% | 93,215 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $15,975 | 0.01% | 225,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,120 | 0.01% | 200,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $15,010 | 0.01% | 100,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $14,842 | 0.01% | 124,722 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $13,705 | 0.00% | 13,436 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $13,529 | 0.00% | 416,300 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $13,478 | 0.00% | 225,000 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $13,429 | 0.00% | 75,440 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $13,377 | 0.00% | 24,443 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $13,284 | 0.00% | 204,999 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $13,090 | 0.00% | 200,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $12,999 | 0.00% | 325,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $12,800 | 0.00% | 800,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $12,000 | 0.00% | 300,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $11,250 | 0.00% | 225,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $10,001 | 0.00% | 400,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $9,625 | 0.00% | 175,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $8,829 | 0.00% | 350,363 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $8,652 | 0.00% | 739,444 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $8,552 | 0.00% | 58,999 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $8,400 | 0.00% | 300,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $7,393 | 0.00% | 139,774 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $7,211 | 0.00% | 112,500 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $7,135 | 0.00% | 89,193 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $6,958 | 0.00% | 36,622 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $6,950 | 0.00% | 304,797 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $6,925 | 0.00% | 137,134 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $6,709 | 0.00% | 75,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $6,597 | 0.00% | 350,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6,050 | 0.00% | 200,000 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $6,001 | 0.00% | 50,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $6,001 | 0.00% | 300,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $5,913 | 0.00% | 125,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $5,643 | 0.00% | 373,700 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $5,581 | 0.00% | 224,999 | Common | SOLE |
| 67054R104 | — | NUKKLEUS INC | $5,534 | 0.00% | 14,263 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,475 | 0.00% | 749,999 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $5,394 | 0.00% | 268,354 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $5,342 | 0.00% | 273,979 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $5,142 | 0.00% | 108,485 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $5,073 | 0.00% | 362,364 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,000 | 0.00% | 124,999 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $4,937 | 0.00% | 246,884 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $4,917 | 0.00% | 175,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $4,902 | 0.00% | 28,333 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $4,873 | 0.00% | 97,474 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,688 | 0.00% | 235,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,501 | 0.00% | 149,998 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $4,500 | 0.00% | 150,004 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,325 | 0.00% | 250,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $4,310 | 0.00% | 21,335 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $4,262 | 0.00% | 249,999 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $4,167 | 0.00% | 206,250 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,093 | 0.00% | 125,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,010 | 0.00% | 143,749 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,900 | 0.00% | 300,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,870 | 0.00% | 50,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $3,818 | 0.00% | 95,209 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $3,812 | 0.00% | 12,499 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $3,546 | 0.00% | 133,300 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $3,300 | 0.00% | 100,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $3,300 | 0.00% | 39,999 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $3,238 | 0.00% | 100,400 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $3,088 | 0.00% | 130,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $3,018 | 0.00% | 50,500 | Common | SOLE |
| G7243P109 | NCNCF | NOCO NOCO INC | $2,823 | 0.00% | 15,949 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,696 | 0.00% | 46,485 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $2,653 | 0.00% | 43,500 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,625 | 0.00% | 15,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,501 | 0.00% | 200,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,317 | 0.00% | 225,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,265 | 0.00% | 150,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $2,256 | 0.00% | 98,110 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $2,249 | 0.00% | 125,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2,219 | 0.00% | 162,499 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,185 | 0.00% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,153 | 0.00% | 37,500 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $2,025 | 0.00% | 224,999 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $1,900 | 0.00% | 95,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $1,764 | 0.00% | 44,085 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1,689 | 0.00% | 12,993 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $1,668 | 0.00% | 94,809 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $1,646 | 0.00% | 44,499 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $1,620 | 0.00% | 62,302 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $1,514 | 0.00% | 37,379 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $1,451 | 0.00% | 372,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $1,394 | 0.00% | 22,750 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $1,363 | 0.00% | 115,434 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $1,320 | 0.00% | 65,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,249 | 0.00% | 21,486 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,200 | 0.00% | 49,999 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $1,065 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,006 | 0.00% | 49,999 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $900 | 0.00% | 89,999 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $807 | 0.00% | 76,843 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $784 | 0.00% | 223,884 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $743 | 0.00% | 29,634 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $699 | 0.00% | 49,949 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $597 | 0.00% | 39,291 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $574 | 0.00% | 63,800 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $419 | 0.00% | 22,053 | Common | SOLE |
| 53620U110 | — | LION GROUP HOLDING LTD | $311 | 0.00% | 44,558 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $308 | 0.00% | 20,686 | 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.