Q4 2025 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001420506-26-000343
$297.3M
Reported value
186
Positions
2025-12-31
Period end
The Brief · Yakira Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Yakira Capital Management, Inc. exited its position in SPY, reducing its exposure by $17.6M. The fund also closed positions in VRNA and IPG, totaling $10.5M and $10.2M respectively. To offset these sales, the manager established new positions in DAY for $10.5M, GIW for $9.4M, and EA for $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $11.2M | 3.76% | 54,175 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $10.5M | 3.52% | 151,297 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $9.4M | 3.15% | 948,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.4M | 3.15% | 45,870 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.3M | 3.14% | 245,163 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $9.0M | 3.03% | 713,999 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.8M | 2.96% | 19,700 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $8.3M | 2.78% | 475,322 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.0M | 2.69% | 897,293 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.9M | 2.67% | 202,790 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.9M | 2.67% | 78,022 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.7M | 2.59% | 103,172 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.3M | 2.47% | 184,675 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.8M | 2.28% | 643,960 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $6.4M | 2.15% | 798,556 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.8M | 1.96% | 80,956 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $5.7M | 1.92% | 265,195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 1.91% | 19,700 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $5.2M | 1.76% | 446,668 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $5.0M | 1.68% | 206,830 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $4.9M | 1.66% | 479,858 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.7M | 1.59% | 97,830 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $4.4M | 1.49% | 369,239 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $4.4M | 1.48% | 437,500 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.2M | 1.41% | 400,000 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $4.1M | 1.37% | 487,207 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $4.0M | 1.34% | 304,507 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.9M | 1.30% | 128,083 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $3.3M | 1.10% | 364,474 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.2M | 1.09% | 996,854 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.2M | 1.08% | 49,769 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 1.08% | 36,804 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $3.2M | 1.06% | 147,836 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.9M | 0.98% | 58,301 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $2.9M | 0.96% | 58,023 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.7M | 0.92% | 232,800 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $2.7M | 0.92% | 33,526 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.6M | 0.88% | 110,409 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.2M | 0.73% | 209,774 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.2M | 0.72% | 200,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.1M | 0.69% | 158,796 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $2.0M | 0.69% | 156,076 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.8M | 0.60% | 281,673 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.6M | 0.55% | 7,337 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.6M | 0.54% | 9,553 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.6M | 0.53% | 24,625 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.6M | 0.53% | 150,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.6M | 0.53% | 150,000 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $1.6M | 0.52% | 150,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.5M | 0.52% | 150,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.5M | 0.51% | 146,117 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.5M | 0.51% | 129,447 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $1.5M | 0.50% | 150,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.4M | 0.48% | 69,802 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.4M | 0.47% | 234,034 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.4M | 0.46% | 133,016 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.4M | 0.45% | 91,222 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.3M | 0.42% | 125,722 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 0.40% | 137,900 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $1.2M | 0.40% | 192,016 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.1M | 0.39% | 138,700 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.1M | 0.39% | 25,641 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.1M | 0.36% | 100,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.1M | 0.36% | 99,999 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.35% | 100,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.0M | 0.34% | 24,625 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.0M | 0.34% | 89,984 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $991,594 | 0.33% | 95,254 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $964,897 | 0.32% | 35,790 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $944,940 | 0.32% | 32,663 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $906,225 | 0.30% | 129,276 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $903,669 | 0.30% | 111,564 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $826,883 | 0.28% | 129,809 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $825,534 | 0.28% | 47,857 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $824,001 | 0.28% | 80,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $819,000 | 0.28% | 75,000 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $774,000 | 0.26% | 75,000 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $771,998 | 0.26% | 46,562 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $771,000 | 0.26% | 75,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $770,818 | 0.26% | 68,823 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $763,500 | 0.26% | 75,000 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $751,974 | 0.25% | 94,588 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $750,000 | 0.25% | 75,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $739,227 | 0.25% | 69,607 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $710,896 | 0.24% | 157,278 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $693,162 | 0.23% | 266,601 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $688,500 | 0.23% | 67,500 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $661,700 | 0.22% | 65,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $652,600 | 0.22% | 65,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $651,348 | 0.22% | 8,558 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $638,700 | 0.21% | 60,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $626,303 | 0.21% | 32,267 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $622,531 | 0.21% | 79,506 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $621,148 | 0.21% | 61,683 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $603,138 | 0.20% | 515,503 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $602,191 | 0.20% | 38,283 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $564,000 | 0.19% | 50,000 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $549,050 | 0.18% | 50,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $532,608 | 0.18% | 34,675 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $517,125 | 0.17% | 49,250 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $512,500 | 0.17% | 50,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $510,751 | 0.17% | 50,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $507,371 | 0.17% | 81,900 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $501,587 | 0.17% | 49,810 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $498,750 | 0.17% | 50,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $497,249 | 0.17% | 50,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $487,564 | 0.16% | 32,140 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $459,196 | 0.15% | 45,510 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $454,774 | 0.15% | 1,109,205 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $366,852 | 0.12% | 59,554 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $346,528 | 0.12% | 3,640 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $345,700 | 0.12% | 22,654 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $343,018 | 0.12% | 33,400 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $341,400 | 0.11% | 30,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $293,879 | 0.10% | 948,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $287,187 | 0.10% | 7,718 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $285,861 | 0.10% | 18,635 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $272,142 | 0.09% | 26,865 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $260,001 | 0.09% | 25,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $255,500 | 0.09% | 25,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $251,685 | 0.08% | 98,700 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $217,368 | 0.07% | 19,618 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $201,701 | 0.07% | 20,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $181,300 | 0.06% | 10,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $180,160 | 0.06% | 16,000 | Common | SOLE |
| 23786R201 | DTST | DATA STORAGE CORP | $174,674 | 0.06% | 34,116 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $165,811 | 0.06% | 18,161 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $143,747 | 0.05% | 12,286 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $131,793 | 0.04% | 19,700 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $120,031 | 0.04% | 189,802 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $114,283 | 0.04% | 20,741 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $102,600 | 0.03% | 10,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $102,400 | 0.03% | 10,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $93,617 | 0.03% | 15,655 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $68,818 | 0.02% | 313,955 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $55,187 | 0.02% | 220,747 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $53,238 | 0.02% | 47,113 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $52,423 | 0.02% | 436,866 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $51,468 | 0.02% | 65,148 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $47,007 | 0.02% | 148,899 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $42,286 | 0.01% | 208,303 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $31,559 | 0.01% | 336,102 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $30,001 | 0.01% | 300,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $30,000 | 0.01% | 120,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $29,976 | 0.01% | 120,000 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $29,924 | 0.01% | 58,105 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $28,500 | 0.01% | 75,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $25,631 | 0.01% | 30,164 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $23,394 | 0.01% | 17,996 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $23,251 | 0.01% | 15,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $19,048 | 0.01% | 125,722 | Common | SOLE |
| 36118R103 | FUSE | FUSEMACHINES INC | $18,973 | 0.01% | 11,499 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $17,980 | 0.01% | 74,118 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $17,500 | 0.01% | 350,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,681 | 0.01% | 200,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $15,298 | 0.01% | 43,710 | Common | SOLE |
| G0231P108 | ALPS | ALPS GROUP INC | $15,212 | 0.01% | 17,498 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $13,833 | 0.00% | 153,706 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $13,365 | 0.00% | 206,250 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $12,099 | 0.00% | 241,490 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $11,896 | 0.00% | 232,800 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $10,687 | 0.00% | 225,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $10,573 | 0.00% | 26,439 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $9,393 | 0.00% | 903,200 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $8,728 | 0.00% | 87,282 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $8,400 | 0.00% | 280,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $7,960 | 0.00% | 50,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $7,835 | 0.00% | 69,768 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $7,821 | 0.00% | 74,626 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $7,116 | 0.00% | 88,840 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $5,333 | 0.00% | 133,655 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,250 | 0.00% | 24,999 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $5,220 | 0.00% | 63,393 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $4,764 | 0.00% | 120,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $4,424 | 0.00% | 51,436 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $4,080 | 0.00% | 259,897 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3,916 | 0.00% | 93,215 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $3,658 | 0.00% | 58,999 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $3,522 | 0.00% | 117,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $2,983 | 0.00% | 104,998 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $2,934 | 0.00% | 137,134 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $2,764 | 0.00% | 65,500 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,325 | 0.00% | 46,485 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $1,965 | 0.00% | 49,999 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,904 | 0.00% | 30,421 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $1,516 | 0.00% | 100,400 | 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.