Q3 2025 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0001420506-25-003168
$286.2M
Reported value
181
Positions
2025-09-30
Period end
The Brief · Yakira Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Yakira Capital Management, Inc. established a new position in SPY valued at $17.6M. The fund also initiated new stakes in GIG for $17.0M and CRF for $12.8M. Additional new positions include GTLS at $10.8M and VRNA at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.0M | 5.93% | 1,607,586 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $12.8M | 4.49% | 1,596,540 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.8M | 3.79% | 54,175 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $10.5M | 3.67% | 98,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.2M | 3.57% | 365,928 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.1M | 3.18% | 110,933 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 3.07% | 13,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 3.07% | 13,200 | CALL | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $8.5M | 2.96% | 1,021,653 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.6M | 2.66% | 223,078 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.3M | 2.56% | 735,398 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.7M | 2.32% | 178,137 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.0M | 2.09% | 94,522 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $5.4M | 1.89% | 120,604 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $5.0M | 1.75% | 201,859 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $5.0M | 1.74% | 459,866 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $4.9M | 1.71% | 479,858 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.8M | 1.66% | 9,850 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.5M | 1.57% | 4,500,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4.5M | 1.57% | 182,322 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 1.55% | 14,775 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $4.4M | 1.54% | 682,714 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.2M | 1.48% | 126,588 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.2M | 1.46% | 400,000 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $4.1M | 1.44% | 306,963 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.7M | 1.29% | 251,991 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.5M | 1.22% | 824,653 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.5M | 1.21% | 254,358 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $3.2M | 1.14% | 270,147 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.1M | 1.07% | 178,351 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $2.8M | 0.97% | 150,834 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.7M | 0.94% | 232,800 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $2.5M | 0.89% | 250,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.5M | 0.88% | 201,668 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.5M | 0.87% | 438,355 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.4M | 0.85% | 143,512 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.2M | 0.76% | 72,590 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.1M | 0.74% | 200,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.1M | 0.74% | 200,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.72% | 10,919 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.68% | 29,171 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.9M | 0.67% | 169,404 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.9M | 0.65% | 94,506 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.8M | 0.62% | 269,245 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.7M | 0.59% | 135,375 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.6M | 0.56% | 129,447 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.6M | 0.55% | 110,819 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.6M | 0.54% | 150,000 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $1.6M | 0.54% | 150,000 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.5M | 0.54% | 150,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.5M | 0.53% | 143,565 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.4M | 0.50% | 120,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.4M | 0.48% | 133,016 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $1.3M | 0.44% | 125,722 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $1.2M | 0.43% | 159,300 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.2M | 0.43% | 16,139 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.2M | 0.43% | 49,494 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $1.2M | 0.41% | 44,101 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $1.2M | 0.41% | 192,016 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.1M | 0.39% | 72,654 | Common | SOLE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $1.1M | 0.38% | 185,329 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.1M | 0.37% | 99,999 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.37% | 136,800 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.1M | 0.37% | 100,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.1M | 0.37% | 100,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.37% | 12,013 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.0M | 0.35% | 89,984 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $996,357 | 0.35% | 95,254 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $913,893 | 0.32% | 142,573 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $879,134 | 0.31% | 45,836 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $813,600 | 0.28% | 80,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $801,825 | 0.28% | 75,000 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $785,027 | 0.27% | 66,754 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $780,453 | 0.27% | 68,823 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $768,750 | 0.27% | 75,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $763,875 | 0.27% | 75,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $760,420 | 0.27% | 19,700 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $756,000 | 0.26% | 75,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $719,572 | 0.25% | 97,371 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $704,824 | 0.25% | 279,692 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $700,962 | 0.24% | 38,283 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $696,600 | 0.24% | 67,500 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $679,484 | 0.24% | 1,509,965 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $655,988 | 0.23% | 32,267 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $650,359 | 0.23% | 79,506 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $648,050 | 0.23% | 65,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $628,414 | 0.22% | 79,748 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $627,600 | 0.22% | 60,000 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $550,000 | 0.19% | 50,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $542,500 | 0.19% | 50,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $520,947 | 0.18% | 184,406 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $502,000 | 0.18% | 50,000 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $488,205 | 0.17% | 42,938 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $484,410 | 0.17% | 34,675 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $477,203 | 0.17% | 39,083 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $472,950 | 0.17% | 45,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $470,820 | 0.16% | 53,200 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $417,078 | 0.15% | 77,380 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $371,524 | 0.13% | 10,747 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $340,200 | 0.12% | 30,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $339,678 | 0.12% | 33,400 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $339,427 | 0.12% | 34,079 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $339,385 | 0.12% | 163,954 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $323,327 | 0.11% | 32,236 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $308,931 | 0.11% | 98,700 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $271,605 | 0.09% | 26,865 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265,950 | 0.09% | 1,488 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $263,750 | 0.09% | 25,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $251,250 | 0.09% | 25,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $246,874 | 0.09% | 21,486 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $200,765 | 0.07% | 28,599 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $187,411 | 0.07% | 27,161 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $184,281 | 0.06% | 12,622 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $180,973 | 0.06% | 12,286 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $166,465 | 0.06% | 19,700 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $146,148 | 0.05% | 189,802 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $145,322 | 0.05% | 12,474 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $112,774 | 0.04% | 153,706 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $110,500 | 0.04% | 10,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $106,000 | 0.04% | 10,000 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $104,882 | 0.04% | 255,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $99,409 | 0.03% | 15,655 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $57,007 | 0.02% | 47,113 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $56,512 | 0.02% | 313,955 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $55,093 | 0.02% | 148,899 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $49,500 | 0.02% | 275,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $49,116 | 0.02% | 220,747 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $43,452 | 0.02% | 208,303 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $40,000 | 0.01% | 250,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $34,644 | 0.01% | 144,348 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $33,030 | 0.01% | 300,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $32,400 | 0.01% | 120,000 | Common | SOLE |
| G46127109 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | $31,818 | 0.01% | 10,398 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $30,593 | 0.01% | 17,996 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $30,000 | 0.01% | 120,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $25,742 | 0.01% | 41,439 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $23,577 | 0.01% | 133,655 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $22,156 | 0.01% | 74,626 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $20,475 | 0.01% | 350,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $20,444 | 0.01% | 390,899 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $19,600 | 0.01% | 280,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $18,530 | 0.01% | 74,118 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $18,474 | 0.01% | 241,490 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $18,000 | 0.01% | 75,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $17,797 | 0.01% | 30,164 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $17,475 | 0.01% | 250,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $17,302 | 0.01% | 69,768 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $17,177 | 0.01% | 990,000 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $16,965 | 0.01% | 117,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $16,740 | 0.01% | 200,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $15,524 | 0.01% | 153,706 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $14,884 | 0.01% | 190,825 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $14,015 | 0.00% | 232,800 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $13,775 | 0.00% | 72,123 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $12,944 | 0.00% | 57,479 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $11,368 | 0.00% | 29,291 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $11,250 | 0.00% | 225,000 | Common | SOLE |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $10,685 | 0.00% | 1,318,986 | Common | SOLE |
| 09247F118 | BKT-R | BLACKROCK INCOME TR INC | $9,995 | 0.00% | 169,404 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $9,922 | 0.00% | 51,436 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $9,875 | 0.00% | 50,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $9,818 | 0.00% | 206,250 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $9,365 | 0.00% | 87,282 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $6,529 | 0.00% | 63,393 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $6,065 | 0.00% | 304,797 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,925 | 0.00% | 15,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $5,388 | 0.00% | 93,215 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $4,512 | 0.00% | 137,134 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,370 | 0.00% | 114,998 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $4,250 | 0.00% | 24,999 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $4,200 | 0.00% | 120,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,635 | 0.00% | 65,500 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $3,576 | 0.00% | 211,600 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $3,250 | 0.00% | 325,000 | Common | SOLE |
| 18469P118 | EMO-R | CLEARBRIDGE ENERGY MIDSTRM O | $2,778 | 0.00% | 146,215 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,408 | 0.00% | 46,485 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,209 | 0.00% | 30,421 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $1,750 | 0.00% | 49,999 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $1,315 | 0.00% | 100,400 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $767 | 0.00% | 21,486 | 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.