Q3 2024 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001420506-24-002322
$278.5M
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $18.5M | 6.63% | 1,851,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 3.71% | 18,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 3.71% | 18,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.8M | 3.51% | 1,374,440 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.4M | 2.65% | 54,416 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.1M | 2.55% | 1,146,561 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $7.0M | 2.50% | 99,909 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $6.6M | 2.36% | 571,850 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $6.4M | 2.30% | 192,273 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $6.3M | 2.27% | 111,489 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $6.2M | 2.24% | 547,938 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $5.5M | 1.99% | 556,999 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.5M | 1.96% | 101,316 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.1M | 1.83% | 275,628 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.1M | 1.82% | 167,990 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $4.9M | 1.76% | 82,297 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $4.7M | 1.69% | 459,866 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.6M | 1.63% | 4,500,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4.4M | 1.58% | 200,232 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $4.3M | 1.54% | 627,416 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.3M | 1.53% | 917,863 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.1M | 1.47% | 350,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.0M | 1.43% | 112,453 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $3.7M | 1.32% | 119,755 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.7M | 1.32% | 108,652 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.5M | 1.25% | 57,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.4M | 1.23% | 45,274 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $3.4M | 1.22% | 300,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.3M | 1.19% | 285,819 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.2M | 1.14% | 313,955 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.1M | 1.12% | 407,320 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.1M | 1.10% | 278,848 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $3.0M | 1.07% | 265,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.9M | 1.04% | 275,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.8M | 1.02% | 72,607 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.8M | 1.01% | 250,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.8M | 0.99% | 129,035 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.8M | 0.99% | 218,624 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.7M | 0.95% | 250,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.6M | 0.94% | 184,223 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.5M | 0.90% | 7,835 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $2.5M | 0.90% | 232,800 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2.0M | 0.73% | 117,357 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.0M | 0.72% | 200,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.72% | 200,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.0M | 0.71% | 32,857 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.0M | 0.71% | 175,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.9M | 0.68% | 48,540 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.9M | 0.68% | 130,599 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.66% | 22,750 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.57% | 153,706 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.56% | 135,000 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $1.5M | 0.56% | 55,495 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.54% | 137,500 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.5M | 0.54% | 131,382 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.4M | 0.49% | 35,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.48% | 56,835 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.3M | 0.48% | 120,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.3M | 0.47% | 78,397 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.2M | 0.42% | 40,752 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.2M | 0.42% | 111,247 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.2M | 0.41% | 248,329 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.1M | 0.40% | 75,060 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.39% | 100,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.37% | 100,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.0M | 0.37% | 51,200 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $997,040 | 0.36% | 100,004 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $988,379 | 0.35% | 84,189 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $942,313 | 0.34% | 89,984 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $941,475 | 0.34% | 14,667 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $932,280 | 0.33% | 34,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $931,374 | 0.33% | 279,692 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $924,040 | 0.33% | 84,479 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $885,669 | 0.32% | 132,784 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $855,263 | 0.31% | 47,226 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $840,684 | 0.30% | 44,200 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $829,504 | 0.30% | 8,595 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $766,500 | 0.28% | 75,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $742,670 | 0.27% | 89,156 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $739,723 | 0.27% | 135,729 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $722,326 | 0.26% | 6,861 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $706,955 | 0.25% | 45,936 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $687,903 | 0.25% | 30,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $684,619 | 0.25% | 30,014 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $659,913 | 0.24% | 135,228 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $627,600 | 0.23% | 60,000 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $587,070 | 0.21% | 32,615 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $582,053 | 0.21% | 9,295 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $566,814 | 0.20% | 36,195 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $547,000 | 0.20% | 50,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $536,954 | 0.19% | 47,476 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $512,500 | 0.18% | 50,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $501,500 | 0.18% | 50,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $472,802 | 0.17% | 508,389 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $460,929 | 0.17% | 98,700 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $426,000 | 0.15% | 300,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $424,299 | 0.15% | 63,613 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $423,657 | 0.15% | 15,909 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $400,950 | 0.14% | 59,400 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $397,940 | 0.14% | 34,012 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $383,474 | 0.14% | 11,540 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $373,450 | 0.13% | 35,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $319,800 | 0.11% | 30,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $315,707 | 0.11% | 2,975 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $312,818 | 0.11% | 24,100 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $310,169 | 0.11% | 86,882 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $293,897 | 0.11% | 41,162 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $282,805 | 0.10% | 189,802 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $276,551 | 0.10% | 39,964 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $257,181 | 0.09% | 19,983 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $249,721 | 0.09% | 6,632 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $249,023 | 0.09% | 24,438 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $237,578 | 0.09% | 105,123 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $236,466 | 0.08% | 42,001 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $235,487 | 0.08% | 21,486 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $171,508 | 0.06% | 24,713 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $141,781 | 0.05% | 21,417 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $121,883 | 0.04% | 15,122 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $109,545 | 0.04% | 10,315 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $100,300 | 0.04% | 34,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $78,311 | 0.03% | 729,834 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $77,452 | 0.03% | 595,782 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $75,626 | 0.03% | 22,243 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $72,078 | 0.03% | 42,399 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $69,265 | 0.02% | 39,133 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $64,235 | 0.02% | 55,856 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $59,355 | 0.02% | 242,266 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $51,436 | 0.02% | 257,309 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $50,489 | 0.02% | 348,200 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $44,963 | 0.02% | 47,379 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $44,625 | 0.02% | 127,500 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $43,711 | 0.02% | 435,800 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $43,680 | 0.02% | 160,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $43,064 | 0.02% | 842,740 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $42,750 | 0.02% | 225,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $38,280 | 0.01% | 239,250 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $37,500 | 0.01% | 150,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $36,030 | 0.01% | 300,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $32,746 | 0.01% | 218,303 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $32,281 | 0.01% | 190,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $31,545 | 0.01% | 450,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $30,873 | 0.01% | 147,012 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $30,000 | 0.01% | 250,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $29,400 | 0.01% | 120,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $29,052 | 0.01% | 287,500 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $27,665 | 0.01% | 249,793 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,030 | 0.01% | 100,000 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $26,685 | 0.01% | 300,000 | Common | SOLE |
| 23290B106 | — | DIH HLDG US INC | $26,478 | 0.01% | 13,936 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $25,850 | 0.01% | 235,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $25,625 | 0.01% | 250,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $24,255 | 0.01% | 990,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $23,828 | 0.01% | 393,848 | Common | SOLE |
| 17331Y109 | CTOR | CITIUS ONCOLOGY INC | $21,544 | 0.01% | 15,499 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $20,507 | 0.01% | 93,215 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $19,103 | 0.01% | 51,436 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $18,596 | 0.01% | 495,899 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $18,500 | 0.01% | 200,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $17,768 | 0.01% | 150,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $17,617 | 0.01% | 241,490 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $16,900 | 0.01% | 130,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $15,995 | 0.01% | 100,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $15,750 | 0.01% | 350,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $14,113 | 0.01% | 416,300 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $13,000 | 0.00% | 325,000 | Common | SOLE |
| G7308J105 | PSIG | PS INTL GROUP LTD | $12,824 | 0.00% | 15,658 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $11,824 | 0.00% | 13,436 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $11,032 | 0.00% | 157,596 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $10,688 | 0.00% | 225,000 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $10,648 | 0.00% | 739,444 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,550 | 0.00% | 200,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $10,394 | 0.00% | 124,999 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $9,863 | 0.00% | 325,500 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $9,184 | 0.00% | 204,999 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $9,080 | 0.00% | 20,178 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $8,659 | 0.00% | 78,718 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $8,520 | 0.00% | 400,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8,520 | 0.00% | 373,700 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $8,464 | 0.00% | 211,600 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $8,250 | 0.00% | 300,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $7,855 | 0.00% | 87,282 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,500 | 0.00% | 300,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $7,483 | 0.00% | 124,722 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $7,408 | 0.00% | 27,955 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,050 | 0.00% | 58,999 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $7,042 | 0.00% | 350,363 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $6,987 | 0.00% | 273,979 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,736 | 0.00% | 268,354 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $6,720 | 0.00% | 150,004 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $6,604 | 0.00% | 225,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $6,450 | 0.00% | 749,999 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $6,237 | 0.00% | 125,000 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $6,073 | 0.00% | 75,440 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $6,000 | 0.00% | 300,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $5,985 | 0.00% | 31,500 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $5,625 | 0.00% | 149,998 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,613 | 0.00% | 250,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $5,364 | 0.00% | 21,335 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5,225 | 0.00% | 95,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5,080 | 0.00% | 200,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $5,000 | 0.00% | 50,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $4,665 | 0.00% | 95,209 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $4,594 | 0.00% | 137,134 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $4,389 | 0.00% | 304,797 | Common | SOLE |
| 67054R104 | — | NUKKLEUS INC | $4,145 | 0.00% | 14,263 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $4,125 | 0.00% | 206,250 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $4,112 | 0.00% | 46,485 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $3,906 | 0.00% | 108,485 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $3,899 | 0.00% | 97,474 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $3,806 | 0.00% | 75,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $3,769 | 0.00% | 112,500 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $3,703 | 0.00% | 246,884 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $3,533 | 0.00% | 150,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,495 | 0.00% | 50,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $3,479 | 0.00% | 133,300 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,455 | 0.00% | 235,000 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $3,398 | 0.00% | 24,443 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,375 | 0.00% | 225,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,300 | 0.00% | 300,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $3,259 | 0.00% | 36,622 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,252 | 0.00% | 120,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $3,249 | 0.00% | 143,749 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $3,080 | 0.00% | 175,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $3,000 | 0.00% | 12,499 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,935 | 0.00% | 362,364 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $2,729 | 0.00% | 12,993 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $2,672 | 0.00% | 130,000 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $2,634 | 0.00% | 175,000 | Common | SOLE |
| 95766B117 | — | WESTERN ASSET GBL HIGH INC F | $2,571 | 0.00% | 233,705 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,400 | 0.00% | 15,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $2,204 | 0.00% | 100,400 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $2,144 | 0.00% | 50,500 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $2,074 | 0.00% | 29,634 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,994 | 0.00% | 125,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $1,984 | 0.00% | 44,085 | Common | SOLE |
| G7243P109 | NCNCF | NOCO NOCO INC | $1,959 | 0.00% | 15,949 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1,958 | 0.00% | 224,999 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $1,770 | 0.00% | 37,500 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $1,715 | 0.00% | 50,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,680 | 0.00% | 200,000 | Common | SOLE |
| 00764C117 | — | ADVENT CONV & INCOME FD | $1,675 | 0.00% | 84,189 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $1,656 | 0.00% | 39,999 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $1,589 | 0.00% | 44,499 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,500 | 0.00% | 49,999 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $1,478 | 0.00% | 115,434 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,217 | 0.00% | 28,333 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $1,042 | 0.00% | 372,000 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $1,019 | 0.00% | 37,379 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $996 | 0.00% | 94,809 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $988 | 0.00% | 21,486 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $968 | 0.00% | 76,843 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $925 | 0.00% | 50,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $912 | 0.00% | 98,110 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $891 | 0.00% | 62,302 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $859 | 0.00% | 49,949 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $845 | 0.00% | 65,500 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $810 | 0.00% | 89,999 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $725 | 0.00% | 125,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $563 | 0.00% | 17,053 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $546 | 0.00% | 63,800 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $483 | 0.00% | 39,291 | Common | SOLE |
| 53620U110 | — | LION GROUP HOLDING LTD | $405 | 0.00% | 44,558 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $255 | 0.00% | 49,999 | 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.