Q1 2026 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001420506-26-000977
$341.7M
Reported value
196
Positions
2026-03-31
Period end
The Brief · Yakira Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Yakira Capital Management, Inc. established a new position in GIXXU valued at $21.89M. The fund also opened new stakes in SSACU for $14.95M and WBS for $7.6M. On the sell side, the manager closed its positions in DAY and FYBR, reducing exposure by $10.46M and $9.33M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $30.3M | 8.88% | 3,560,988 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $21.9M | 6.41% | 2,178,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.0M | 4.39% | 198,613 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $15.0M | 4.38% | 1,485,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.1M | 3.24% | 53,625 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 2.98% | 49,904 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $9.4M | 2.74% | 938,377 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.6M | 2.53% | 215,898 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.6M | 2.22% | 109,502 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.5M | 2.19% | 178,224 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.8M | 1.99% | 637,885 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 1.91% | 22,751 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $6.1M | 1.77% | 195,710 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $6.0M | 1.75% | 489,792 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.9M | 1.74% | 222,179 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.5M | 1.61% | 31,972 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $4.9M | 1.45% | 474,985 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.9M | 1.42% | 96,844 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.4M | 1.30% | 188,103 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $4.4M | 1.29% | 428,479 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.2M | 1.23% | 396,227 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.0M | 1.17% | 78,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 1.15% | 228,684 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.9M | 1.14% | 59,805 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $3.7M | 1.08% | 301,146 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3.6M | 1.05% | 58,023 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $3.5M | 1.03% | 505,160 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $3.1M | 0.90% | 300,000 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $3.0M | 0.87% | 267,206 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.9M | 0.86% | 49,265 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.9M | 0.84% | 1,017,606 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.84% | 103,950 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.8M | 0.81% | 24,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.7M | 0.80% | 275,000 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $2.2M | 0.65% | 24,388 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $2.2M | 0.65% | 306,712 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $2.2M | 0.63% | 172,428 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 0.62% | 205,449 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.62% | 22,619 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.1M | 0.61% | 196,721 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $2.0M | 0.60% | 200,000 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.0M | 0.59% | 362,409 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.9M | 0.57% | 143,004 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.9M | 0.57% | 74,722 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.9M | 0.56% | 38,096 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.8M | 0.54% | 915,040 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.7M | 0.50% | 76,294 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $1.7M | 0.50% | 126,645 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.7M | 0.48% | 104,849 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.6M | 0.46% | 147,541 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.45% | 33,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.5M | 0.45% | 146,907 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.45% | 146,907 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $1.5M | 0.44% | 150,000 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $1.5M | 0.44% | 150,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $1.5M | 0.44% | 150,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.5M | 0.44% | 143,706 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.5M | 0.43% | 60,978 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $1.5M | 0.43% | 146,907 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.4M | 0.42% | 215,841 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.4M | 0.41% | 345,657 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $1.4M | 0.41% | 140,000 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $1.4M | 0.41% | 101,811 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.3M | 0.39% | 130,272 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.3M | 0.39% | 48,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.2M | 0.36% | 123,130 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.2M | 0.36% | 46,242 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.2M | 0.36% | 91,649 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.34% | 20,543 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.1M | 0.34% | 137,292 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $1.1M | 0.33% | 115,000 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.1M | 0.32% | 73,285 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $1.1M | 0.31% | 99,057 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $1.1M | 0.31% | 98,360 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.0M | 0.30% | 57,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.0M | 0.30% | 88,749 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.30% | 97,938 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.0M | 0.30% | 100,000 | Common | SOLE |
| G5226B121 | KTWOU | K2 CAP ACQUISITION CORP | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $995,000 | 0.29% | 100,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $991,000 | 0.29% | 100,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $978,422 | 0.29% | 93,183 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $953,280 | 0.28% | 24,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $906,239 | 0.27% | 75,963 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $902,354 | 0.26% | 109,642 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $862,019 | 0.25% | 127,896 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $827,264 | 0.24% | 72,951 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $813,283 | 0.24% | 78,351 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $787,620 | 0.23% | 54,620 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $774,740 | 0.23% | 73,454 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $753,638 | 0.22% | 73,454 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $748,496 | 0.22% | 73,454 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $744,553 | 0.22% | 125,557 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $731,602 | 0.21% | 73,454 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $681,584 | 0.20% | 66,109 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $675,274 | 0.20% | 104,209 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $674,547 | 0.20% | 49,309 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $651,878 | 0.19% | 63,660 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $649,332 | 0.19% | 63,660 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $638,400 | 0.19% | 60,000 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $634,920 | 0.19% | 60,411 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $627,554 | 0.18% | 6,401 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $584,891 | 0.17% | 77,778 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $563,668 | 0.16% | 73,490 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $554,225 | 0.16% | 41,391 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $548,151 | 0.16% | 49,383 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $533,360 | 0.16% | 49,500 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $501,932 | 0.15% | 48,969 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $496,396 | 0.15% | 83,288 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $494,587 | 0.14% | 48,969 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $493,670 | 0.14% | 32,140 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $491,187 | 0.14% | 571,081 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $490,669 | 0.14% | 48,969 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $487,731 | 0.14% | 48,969 | Common | SOLE |
| 00130H105 | AES | AES CORP | $479,060 | 0.14% | 34,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $470,268 | 0.14% | 48,783 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $452,213 | 0.13% | 44,553 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $430,866 | 0.13% | 37,895 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $376,248 | 0.11% | 24,400 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $372,413 | 0.11% | 44,815 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $363,957 | 0.11% | 29,590 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $363,746 | 0.11% | 32,711 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $358,532 | 0.10% | 9,179 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $347,799 | 0.10% | 58,949 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $343,938 | 0.10% | 1,081,566 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $336,924 | 0.10% | 29,400 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $309,774 | 0.09% | 18,222 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $301,238 | 0.09% | 28,662 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $281,513 | 0.08% | 938,377 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $278,157 | 0.08% | 4,191 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $274,400 | 0.08% | 98,000 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $268,898 | 0.08% | 26,311 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $252,500 | 0.07% | 25,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $252,196 | 0.07% | 24,485 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $251,713 | 0.07% | 24,485 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $248,320 | 0.07% | 53,749 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $241,380 | 0.07% | 6,000 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $240,264 | 0.07% | 4,374 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $196,076 | 0.06% | 19,588 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $178,080 | 0.05% | 24,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $172,929 | 0.05% | 188,602 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $170,646 | 0.05% | 15,670 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $145,913 | 0.04% | 13,498 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $114,283 | 0.03% | 20,741 | Common | SOLE |
| 30054B107 | EMAT | EVOLUTION METALS & TECH CORP | $108,507 | 0.03% | 14,296 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $73,322 | 0.02% | 155,672 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $68,772 | 0.02% | 13,200 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $68,715 | 0.02% | 14,938 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $59,800 | 0.02% | 11,283 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $56,932 | 0.02% | 207,025 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $51,564 | 0.02% | 429,704 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $44,250 | 0.01% | 15,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $43,387 | 0.01% | 63,805 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $34,552 | 0.01% | 57,682 | Common | SOLE |
| G3R95P116 | OIOWW | OIO GROUP | $29,160 | 0.01% | 294,545 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $26,187 | 0.01% | 308,807 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $26,156 | 0.01% | 217,970 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $25,084 | 0.01% | 220,909 | Common | SOLE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $24,803 | 0.01% | 3,543,234 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $23,961 | 0.01% | 17,749 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $23,961 | 0.01% | 330,494 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $23,022 | 0.01% | 147,485 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $21,728 | 0.01% | 197,531 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $20,069 | 0.01% | 72,951 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $18,715 | 0.01% | 241,490 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $18,629 | 0.01% | 74,515 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $18,101 | 0.01% | 30,164 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $17,238 | 0.01% | 123,130 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $14,852 | 0.00% | 98,360 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $13,834 | 0.00% | 153,706 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $13,639 | 0.00% | 118,033 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $10,356 | 0.00% | 35,710 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $10,047 | 0.00% | 26,439 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $9,948 | 0.00% | 205,118 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $9,224 | 0.00% | 348,080 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,984 | 0.00% | 232,800 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $6,566 | 0.00% | 278,211 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $5,470 | 0.00% | 49,726 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $5,282 | 0.00% | 116,335 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $5,241 | 0.00% | 258,192 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $4,370 | 0.00% | 58,269 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $4,217 | 0.00% | 131,768 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,087 | 0.00% | 104,518 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,951 | 0.00% | 24,691 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $3,467 | 0.00% | 46,285 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $3,341 | 0.00% | 88,380 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $3,028 | 0.00% | 136,413 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $2,575 | 0.00% | 87,282 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $2,208 | 0.00% | 65,128 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $1,800 | 0.00% | 51,436 | Common | SOLE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRASTRUCTU | $1,799 | 0.00% | 224,927 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,506 | 0.00% | 30,121 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $1,477 | 0.00% | 69,002 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,325 | 0.00% | 63,393 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $1,058 | 0.00% | 99,801 | Common | SOLE |
| 64128C130 | NHS-R | NEUBERGER HIGH YIELD ST FD I | $834 | 0.00% | 104,209 | 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.