Q2 2025 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2025-08-13 · accession 0001420506-25-001887
$294.3M
Reported value
194
Positions
2025-06-30
Period end
The Brief · Yakira Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Yakira Capital Management, Inc. established a new position in GIGCAPITAL7 CORP GIG valued at $18.2M. The fund also initiated stakes in SPDR S&P 500 ETF TR SPY for $16.6M and CORNERSTONE TOTAL RETURN FD CRF for $15.4M. Additional new positions include DUN & BRADSTREET HLDGS INC DNB and KELLANOVA K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G38648104 | GIG | GIGCAPITAL7 CORP | $18.2M | 6.18% | 1,753,100 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $15.4M | 5.24% | 1,991,852 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $12.8M | 4.36% | 1,411,783 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.8M | 3.34% | 123,433 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $9.7M | 3.30% | 1,197,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 2.81% | 13,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 2.81% | 13,400 | PUT | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $7.1M | 2.40% | 566,242 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.7M | 2.27% | 178,811 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.5M | 2.20% | 178,137 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.3M | 2.13% | 252,860 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $6.0M | 2.04% | 17,856 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $5.9M | 2.01% | 805,926 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.7M | 1.93% | 44,325 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $5.3M | 1.79% | 54,000 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.2M | 1.76% | 364,119 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.1M | 1.74% | 94,049 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $4.9M | 1.66% | 459,866 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 1.63% | 34,585 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $4.7M | 1.60% | 182,898 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.6M | 1.55% | 4,500,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $4.2M | 1.44% | 679,184 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.2M | 1.42% | 400,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.8M | 1.29% | 331,334 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.7M | 1.24% | 432,247 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.6M | 1.21% | 119,984 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 1.18% | 9,850 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 1.14% | 1,090,478 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.3M | 1.13% | 313,955 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.9M | 1.00% | 262,377 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $2.9M | 0.97% | 751,739 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $2.7M | 0.93% | 272,678 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.7M | 0.92% | 117,189 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.7M | 0.91% | 42,408 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.6M | 0.90% | 232,800 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $2.5M | 0.86% | 250,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 0.86% | 39,320 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.5M | 0.84% | 116,650 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.4M | 0.83% | 52,094 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.4M | 0.82% | 98,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.3M | 0.78% | 125,219 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.2M | 0.76% | 75,118 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.1M | 0.72% | 200,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.1M | 0.71% | 200,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.1M | 0.71% | 214,584 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.1M | 0.71% | 212,856 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.0M | 0.67% | 168,664 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $1.9M | 0.63% | 51,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.7M | 0.58% | 129,447 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.7M | 0.57% | 135,375 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.7M | 0.57% | 182,634 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.6M | 0.55% | 135,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.55% | 153,706 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.55% | 40,205 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.6M | 0.54% | 293,633 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.5M | 0.52% | 150,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.5M | 0.52% | 150,000 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $1.5M | 0.52% | 150,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.52% | 118,017 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.49% | 59,100 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.4M | 0.48% | 133,016 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.4M | 0.48% | 120,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.4M | 0.47% | 106,569 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.4M | 0.46% | 253,121 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.4M | 0.46% | 114,151 | Common | SOLE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $1.3M | 0.43% | 32,576 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.2M | 0.40% | 29,999 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.1M | 0.39% | 66,400 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.1M | 0.36% | 100,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.1M | 0.36% | 99,999 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.1M | 0.36% | 100,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $994,125 | 0.34% | 12,500 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $959,712 | 0.33% | 9,811 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $955,630 | 0.32% | 89,984 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $900,042 | 0.31% | 119,369 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $883,650 | 0.30% | 139,377 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $781,875 | 0.27% | 75,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $778,800 | 0.26% | 44,000 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $765,000 | 0.26% | 75,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $756,716 | 0.26% | 39,006 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $755,168 | 0.26% | 279,692 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $751,125 | 0.26% | 75,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $712,125 | 0.24% | 67,500 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $621,000 | 0.21% | 60,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $619,915 | 0.21% | 3,411 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $612,374 | 0.21% | 55,721 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $603,278 | 0.20% | 59,968 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $529,000 | 0.18% | 50,000 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $513,500 | 0.17% | 50,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $510,805 | 0.17% | 184,406 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $500,500 | 0.17% | 50,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $496,350 | 0.17% | 45,000 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $487,001 | 0.17% | 31,218 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $467,350 | 0.16% | 89,875 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $440,450 | 0.15% | 54,919 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $418,760 | 0.14% | 29,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $408,939 | 0.14% | 38,762 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $408,492 | 0.14% | 27,434 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $392,826 | 0.13% | 98,700 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $385,000 | 0.13% | 35,000 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $384,477 | 0.13% | 68,049 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $337,395 | 0.11% | 2,975 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $337,006 | 0.11% | 33,400 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $333,000 | 0.11% | 30,000 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $328,913 | 0.11% | 344,773 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $303,575 | 0.10% | 23,334 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $301,950 | 0.10% | 19,787 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $301,354 | 0.10% | 21,118 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $263,085 | 0.09% | 1,753,900 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $250,507 | 0.09% | 21,486 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $250,125 | 0.08% | 25,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $236,246 | 0.08% | 10,285 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $230,840 | 0.08% | 38,862 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $225,000 | 0.08% | 20,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $215,034 | 0.07% | 37,011 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $197,436 | 0.07% | 12,286 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $187,367 | 0.06% | 15,640 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $158,782 | 0.05% | 19,700 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $148,963 | 0.05% | 23,203 | Common | SOLE |
| 33740F110 | — | FIRST TR EXCHNG TRADED FD VI | $144,983 | 0.05% | 34,603 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $139,221 | 0.05% | 12,622 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $128,078 | 0.04% | 189,802 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $96,583 | 0.03% | 263,097 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $76,607 | 0.03% | 153,706 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $70,122 | 0.02% | 23,374 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $68,806 | 0.02% | 148,899 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $60,776 | 0.02% | 47,113 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $56,640 | 0.02% | 24,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $46,750 | 0.02% | 275,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $43,500 | 0.01% | 150,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $43,151 | 0.01% | 49,599 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $40,223 | 0.01% | 208,303 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $37,500 | 0.01% | 250,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $33,600 | 0.01% | 120,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $33,063 | 0.01% | 287,500 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $27,761 | 0.01% | 69,768 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $27,653 | 0.01% | 74,118 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $26,837 | 0.01% | 235,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $26,264 | 0.01% | 280,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $26,172 | 0.01% | 120,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $24,971 | 0.01% | 17,996 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $24,525 | 0.01% | 63,834 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $23,661 | 0.01% | 990,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $21,758 | 0.01% | 241,490 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $18,360 | 0.01% | 249,793 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $18,000 | 0.01% | 150,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $16,521 | 0.01% | 206,250 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $16,500 | 0.01% | 75,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $16,460 | 0.01% | 51,436 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $15,982 | 0.01% | 117,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $15,715 | 0.01% | 350,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $12,571 | 0.00% | 232,800 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $12,383 | 0.00% | 50,856 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $12,243 | 0.00% | 57,479 | Common | SOLE |
| 50208A110 | SCD-R | LMP CAP & INCOME FD INC | $11,810 | 0.00% | 166,110 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $11,498 | 0.00% | 225,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $11,347 | 0.00% | 87,282 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $10,975 | 0.00% | 50,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $10,859 | 0.00% | 63,393 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $10,845 | 0.00% | 150,004 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $10,554 | 0.00% | 390,899 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $10,000 | 0.00% | 250,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,000 | 0.00% | 200,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $9,300 | 0.00% | 300,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $9,222 | 0.00% | 153,706 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $9,117 | 0.00% | 175,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $8,471 | 0.00% | 29,291 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $8,220 | 0.00% | 200,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $7,512 | 0.00% | 211,600 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $6,650 | 0.00% | 95,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $6,553 | 0.00% | 304,797 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $6,525 | 0.00% | 93,215 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $6,175 | 0.00% | 325,000 | Common | SOLE |
| G7308J105 | PSIG | PS INTL GROUP LTD | $5,977 | 0.00% | 15,658 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $5,603 | 0.00% | 560,283 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $5,430 | 0.00% | 30,164 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,400 | 0.00% | 15,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $5,250 | 0.00% | 35,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,700 | 0.00% | 235,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4,578 | 0.00% | 65,500 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $3,714 | 0.00% | 114,998 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,600 | 0.00% | 120,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,841 | 0.00% | 189,400 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,822 | 0.00% | 24,999 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,208 | 0.00% | 46,485 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $2,194 | 0.00% | 137,134 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $2,139 | 0.00% | 20,178 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $1,740 | 0.00% | 49,999 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1,560 | 0.00% | 76,843 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,551 | 0.00% | 30,421 | Common | SOLE |
| 76882B124 | RSF-R | RIVERNORTH CAP AND INCM FD I | $1,330 | 0.00% | 24,175 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $1,185 | 0.00% | 100,400 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $645 | 0.00% | 21,486 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $14 | 0.00% | 143,749 | 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.