Q4 2024 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001420506-25-000328
$275.8M
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $17.7M | 6.42% | 1,753,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 3.83% | 18,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 3.83% | 18,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 3.83% | 18,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $8.2M | 2.96% | 61,416 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.7M | 2.80% | 95,250 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $7.4M | 2.70% | 515,415 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.0M | 2.55% | 21,830 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $6.9M | 2.51% | 1,182,731 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $6.8M | 2.48% | 111,489 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $6.7M | 2.44% | 571,850 | Common | SOLE |
| 690045109 | — | REVELYST INC | $6.5M | 2.34% | 336,133 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $6.3M | 2.30% | 315,711 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.9M | 2.15% | 218,290 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.9M | 2.14% | 136,649 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.6M | 2.01% | 162,237 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.5M | 1.99% | 97,764 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.1M | 1.84% | 135,607 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $4.7M | 1.71% | 459,866 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.6M | 1.65% | 4,500,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.2M | 1.51% | 1,008,499 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4.0M | 1.46% | 400,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.6M | 1.31% | 71,137 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $3.4M | 1.24% | 77,830 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.4M | 1.22% | 285,819 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.2M | 1.17% | 313,955 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.1M | 1.14% | 180,885 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.1M | 1.13% | 28,500 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $3.0M | 1.10% | 265,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.0M | 1.07% | 257,017 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.0M | 1.07% | 165,300 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.9M | 1.06% | 275,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.9M | 1.05% | 85,453 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.8M | 1.02% | 71,113 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.6M | 0.94% | 209,582 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.6M | 0.93% | 232,800 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.5M | 0.91% | 143,822 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.4M | 0.88% | 17,139 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.3M | 0.85% | 309,649 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.1M | 0.75% | 118,823 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.73% | 200,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.0M | 0.73% | 200,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.7M | 0.62% | 177,404 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.7M | 0.62% | 186,700 | CALL | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.7M | 0.60% | 35,060 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.7M | 0.60% | 136,344 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.57% | 153,706 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.57% | 135,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.56% | 137,500 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.5M | 0.55% | 858,859 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $1.5M | 0.55% | 150,000 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.5M | 0.55% | 165,491 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.5M | 0.55% | 17,496 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.4M | 0.50% | 115,177 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.4M | 0.49% | 120,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.3M | 0.48% | 125,700 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.3M | 0.47% | 37,164 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.3M | 0.46% | 40,752 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.2M | 0.43% | 29,999 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $1.1M | 0.41% | 64,821 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.41% | 100,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.1M | 0.38% | 204,248 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.38% | 100,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.0M | 0.37% | 55,776 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.0M | 0.37% | 100,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.0M | 0.37% | 99,999 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $961,360 | 0.35% | 12,200 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $952,031 | 0.35% | 89,984 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $950,422 | 0.34% | 14,667 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $922,511 | 0.33% | 84,479 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $914,562 | 0.33% | 93,994 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $842,785 | 0.31% | 103,156 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $839,548 | 0.30% | 127,785 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $830,685 | 0.30% | 279,692 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $780,340 | 0.28% | 8,595 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $776,250 | 0.28% | 75,000 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $774,567 | 0.28% | 133,546 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $748,466 | 0.27% | 5,300 | CALL | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $698,400 | 0.25% | 30,000 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $671,088 | 0.24% | 102,770 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $670,274 | 0.24% | 34,128 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $633,000 | 0.23% | 60,000 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $629,248 | 0.23% | 53,462 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $617,071 | 0.22% | 59,968 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $608,084 | 0.22% | 196,791 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $601,200 | 0.22% | 60,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $595,690 | 0.22% | 193,406 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $571,423 | 0.21% | 68,516 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $564,287 | 0.20% | 28,074 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $557,403 | 0.20% | 36,195 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $527,075 | 0.19% | 50,876 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $522,500 | 0.19% | 50,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $507,000 | 0.18% | 50,000 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $483,354 | 0.18% | 72,904 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $475,122 | 0.17% | 12,586 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $469,338 | 0.17% | 20,585 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $461,094 | 0.17% | 69,026 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $451,726 | 0.16% | 28,681 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $421,412 | 0.15% | 23,334 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $396,774 | 0.14% | 98,700 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $376,250 | 0.14% | 35,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $360,142 | 0.13% | 103,489 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $336,590 | 0.12% | 9,700 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $328,500 | 0.12% | 50,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $325,837 | 0.12% | 63,516 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $323,100 | 0.12% | 30,000 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $322,367 | 0.12% | 8,499 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $293,546 | 0.11% | 34,173 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $252,250 | 0.09% | 2,975 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $238,495 | 0.09% | 21,486 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $229,660 | 0.08% | 189,802 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $226,209 | 0.08% | 14,651 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $202,859 | 0.07% | 55,275 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $152,683 | 0.06% | 10,603 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $144,795 | 0.05% | 19,700 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $142,298 | 0.05% | 15,122 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $139,672 | 0.05% | 19,868 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $119,040 | 0.04% | 16,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $109,414 | 0.04% | 63,613 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $97,951 | 0.04% | 41,949 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $75,626 | 0.03% | 22,243 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $67,586 | 0.02% | 55,856 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $57,000 | 0.02% | 150,000 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $55,983 | 0.02% | 30,760 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $53,029 | 0.02% | 153,706 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $50,014 | 0.02% | 208,303 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $47,938 | 0.02% | 435,800 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $46,860 | 0.02% | 300,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $45,269 | 0.02% | 127,500 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $41,163 | 0.01% | 147,012 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $38,886 | 0.01% | 29,459 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $34,234 | 0.01% | 225,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $32,967 | 0.01% | 144,118 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $31,810 | 0.01% | 47,379 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $30,468 | 0.01% | 348,200 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $29,829 | 0.01% | 93,215 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $28,860 | 0.01% | 300,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $28,750 | 0.01% | 250,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $28,481 | 0.01% | 190,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $27,627 | 0.01% | 26,311 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,505 | 0.01% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $26,479 | 0.01% | 287,500 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $22,481 | 0.01% | 249,793 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,000 | 0.01% | 120,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $19,487 | 0.01% | 130,000 | Common | SOLE |
| 23290B106 | — | DIH HLDG US INC | $19,232 | 0.01% | 13,936 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $18,750 | 0.01% | 124,999 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $18,651 | 0.01% | 241,490 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $18,495 | 0.01% | 235,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $18,232 | 0.01% | 150,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $17,797 | 0.01% | 30,164 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $17,258 | 0.01% | 325,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $16,896 | 0.01% | 84,479 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $14,850 | 0.01% | 990,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $14,586 | 0.01% | 132,596 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $13,860 | 0.01% | 200,000 | Common | SOLE |
| 17331Y109 | CTOR | CITIUS ONCOLOGY INC | $13,799 | 0.01% | 11,999 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $13,300 | 0.00% | 350,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $12,375 | 0.00% | 225,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $12,345 | 0.00% | 51,436 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $11,500 | 0.00% | 100,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $11,500 | 0.00% | 232,800 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $11,250 | 0.00% | 50,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $10,958 | 0.00% | 87,282 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $10,559 | 0.00% | 211,600 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $10,546 | 0.00% | 304,797 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,020 | 0.00% | 200,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $9,600 | 0.00% | 20,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $9,450 | 0.00% | 300,000 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $8,878 | 0.00% | 20,178 | Common | SOLE |
| G7308J105 | PSIG | PS INTL GROUP LTD | $8,821 | 0.00% | 15,658 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $8,665 | 0.00% | 13,436 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $8,409 | 0.00% | 416,300 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $8,280 | 0.00% | 300,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $8,250 | 0.00% | 150,004 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $8,250 | 0.00% | 125,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $8,138 | 0.00% | 325,500 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,313 | 0.00% | 225,000 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $7,020 | 0.00% | 93,230 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $6,840 | 0.00% | 400,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $6,629 | 0.00% | 189,400 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $6,061 | 0.00% | 350,363 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6,000 | 0.00% | 149,998 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $5,940 | 0.00% | 120,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,775 | 0.00% | 749,999 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $5,662 | 0.00% | 24,095 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5,605 | 0.00% | 58,999 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $5,380 | 0.00% | 153,706 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,288 | 0.00% | 250,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $4,941 | 0.00% | 89,999 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $4,779 | 0.00% | 21,335 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $4,725 | 0.00% | 175,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $4,550 | 0.00% | 35,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $4,500 | 0.00% | 300,000 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $4,272 | 0.00% | 46,485 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $4,059 | 0.00% | 137,134 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $3,929 | 0.00% | 39,291 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $3,913 | 0.00% | 130,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $3,867 | 0.00% | 29,746 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,537 | 0.00% | 65,500 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $3,534 | 0.00% | 95,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,334 | 0.00% | 362,364 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $3,176 | 0.00% | 75,440 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,149 | 0.00% | 235,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $3,125 | 0.00% | 50,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,080 | 0.00% | 200,000 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $2,931 | 0.00% | 175,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $2,875 | 0.00% | 12,499 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $2,875 | 0.00% | 143,749 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $2,801 | 0.00% | 100,400 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,655 | 0.00% | 150,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $2,543 | 0.00% | 75,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $2,476 | 0.00% | 97,474 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $2,399 | 0.00% | 133,300 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,340 | 0.00% | 62,302 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,253 | 0.00% | 24,999 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $2,209 | 0.00% | 95,209 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,100 | 0.00% | 15,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $1,913 | 0.00% | 225,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,868 | 0.00% | 36,622 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $1,783 | 0.00% | 94,809 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $1,728 | 0.00% | 246,884 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,665 | 0.00% | 49,999 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $1,563 | 0.00% | 37,379 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,558 | 0.00% | 28,333 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $1,429 | 0.00% | 50,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,404 | 0.00% | 21,486 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,107 | 0.00% | 76,843 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $1,082 | 0.00% | 44,085 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $1,046 | 0.00% | 29,634 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $943 | 0.00% | 49,949 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $808 | 0.00% | 115,434 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $738 | 0.00% | 125,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $559 | 0.00% | 27,955 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $446 | 0.00% | 372,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $415 | 0.00% | 49,999 | Common | SOLE |
| 53620U110 | — | LION GROUP HOLDING LTD | $325 | 0.00% | 44,558 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $307 | 0.00% | 17,053 | 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.