 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SRC |
+499,644 | +$21,829 | | PXD |
+40,129 | +$9,024 | | NEW MTN FIN CORP |
+6,100,000 | +$6,283 | | AEL |
+96,904 | +$5,407 | | SP |
+99,353 | +$5,092 | | SPLK |
+30,000 | +$4,570 | | NWLI |
+8,001 | +$3,865 | | HES |
+20,000 | +$2,883 | | DOC |
+189,400 | +$2,521 | | TENK |
+225,000 | +$2,462 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DEN |
-253,651 | -$24,860 | | HZNP |
-131,873 | -$15,256 | | SGEN |
-70,300 | -$14,914 | | ATVI |
-150,700 | -$14,110 | | NATI |
-148,748 | -$8,868 | | NEWR |
-79,532 | -$6,810 | | HCCI |
-132,035 | -$5,988 | | CEN |
-275,338 | -$5,837 | | FDEU |
-401,274 | -$4,976 | | ABCM |
-198,317 | -$4,488 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SOVO |
+198,706 | +$4,307 | | BIL |
+109,031 | +$9,957 | | RPT |
+71,764 | +$1,063 | | SCYX |
+53,615 | +$112 | | IAC |
+45,679 | +$2,576 | | AMED |
+25,328 | +$2,445 | | CPRI |
+22,500 | +$963 | | OXUSW |
+17,147 | $UNCH | | EDR |
+13,300 | +$392 | | ASCB |
+461 | +$3 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AOGO |
-506,608 | -$5,401 | | ADEX |
-408,815 | -$4,364 | | AJX |
-367,079 | -$2,917 | | HNRA |
-259,686 | -$2,993 | | DMAQR |
-149,869 | $UNCH | | VGASW |
-100,000 | $UNCH | | APCA |
-100,000 | -$1,099 | | EMCG |
-100,000 | -$1,060 | | IRRX |
-100,000 | -$1,072 |
Size ($ in 1000's)
At 12/31/2023: $301,829
At 09/30/2023: $361,243
Yakira Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yakira Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Yakira Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Yakira Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Yakira Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Yakira Capital Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPIRIT RLTY CAP INC NEW |
499,644 |
+499,644 |
$21,829 | | SRC | 499,644 | +499,644 | $21,829 | | SPDR SER TR (BIL) |
127,339 |
+109,031 |
$11,638 | | BIL | 127,339 | +109,031 | $11,638 | | VIRTUS TOTAL RETURN FD INC |
1,796,730 |
-23,700 |
$9,900 | | ZTR | 1,796,730 | -23,700 | $9,900 | | PIONEER NAT RES CO |
40,129 |
+40,129 |
$9,024 | | PXD | 40,129 | +40,129 | $9,024 | | SERITAGE GROWTH PPTYS |
859,153 |
-38,990 |
$8,033 | | SRG | 859,153 | -38,990 | $8,033 | | MONTEREY CAP ACQUISITION COR |
721,800 |
-69,000 |
$7,839 | | MCAC | 721,800 | -69,000 | $7,839 | | ALPHA STAR ACQUISITION CORP |
687,356 |
UNCH |
$7,705 | | ALSA | 687,356 | UNCH | $7,705 | | SOVOS BRANDS INC |
335,400 |
+198,706 |
$7,389 | | SOVO | 335,400 | +198,706 | $7,389 | | IAC INC |
137,802 |
+45,679 |
$7,218 | | IAC | 137,802 | +45,679 | $7,218 | | BROAD CAPITAL ACQUISITION CO |
580,600 |
UNCH |
$6,450 | | BRAC | 580,600 | UNCH | $6,450 |  NEW MTN FIN CORP |
|
|
$6,283 | | NOTE 7 | 6,100,000 | +6,100,000 | $6,283 | | FORTUNE RISE ACQUISITION COR |
547,938 |
UNCH |
$6,014 | | FRLA | 547,938 | UNCH | $6,014 | | BITE ACQUISITION CORP |
|
|
$5,569 | | BITE | 525,365 | UNCH | $5,564 | | BITE.WT | 175,000 | UNCH | $5 | | AMERICAN EQTY INVT LIFE HLD |
96,904 |
+96,904 |
$5,407 | | AEL | 96,904 | +96,904 | $5,407 | | SP PLUS CORP |
99,353 |
+99,353 |
$5,092 | | SP | 99,353 | +99,353 | $5,092 | | CAPRI HOLDINGS LIMITED |
92,900 |
+22,500 |
$4,667 | | CPRI | 92,900 | +22,500 | $4,667 | | SPLUNK INC |
30,000 |
+30,000 |
$4,570 | | SPLK | 30,000 | +30,000 | $4,570 | | AMEDISYS INC |
47,612 |
+25,328 |
$4,526 | | AMED | 47,612 | +25,328 | $4,526 | | INTEGRATED RAIL AND RES ACQ |
|
|
$4,407 | | IRRX | 400,000 | -100,000 | $4,396 | | IRRX.WT | 151,323 | UNCH | $11 | | AMERICAN NATL BANKSHARES INC (AMNB) |
88,033 |
UNCH |
$4,292 | | AMNB | 88,033 | UNCH | $4,292 | | WELSBACH TECH METALS ACQU CO |
390,000 |
UNCH |
$4,191 | | WTMA | 390,000 | UNCH | $4,191 | | MOUNTAIN & CO I ACQUISITN CO |
350,000 |
UNCH |
$3,955 | | MCAA | 350,000 | UNCH | $3,955 | | EVERGREEN CORPORATION |
350,000 |
UNCH |
$3,910 | | EVGR | 350,000 | UNCH | $3,910 | | NATIONAL WESTN LIFE GROUP IN |
8,001 |
+8,001 |
$3,865 | | NWLI | 8,001 | +8,001 | $3,865 | | LIBERTY RES ACQUISITION CORP |
350,400 |
UNCH |
$3,833 | | LIBY | 350,400 | UNCH | $3,833 | | NOVA VISION ACQUISITION CORP |
330,001 |
UNCH |
$3,795 | | NOVV | 330,001 | UNCH | $3,795 | | FEUTUNE LIGHT ACQUISITION CO |
306,800 |
UNCH |
$3,317 | | FLFV | 306,800 | UNCH | $3,317 | | GLOBALINK INVT INC |
300,000 |
UNCH |
$3,252 | | GLLI | 300,000 | UNCH | $3,252 | | CLIMATEROCK |
285,819 |
-1,681 |
$3,147 | | CLRC | 285,819 | -1,681 | $3,147 | | ALSET CAPITAL ACQUISITION CO |
279,308 |
-114 |
$2,961 | | ACAX | 279,308 | -114 | $2,961 | | TRAILBLAZER MERGER CORP I |
279,250 |
UNCH |
$2,921 | | TBMC | 279,250 | UNCH | $2,921 | | HESS CORP |
20,000 |
+20,000 |
$2,883 | | HES | 20,000 | +20,000 | $2,883 | | RF ACQUISITION CORP |
265,000 |
UNCH |
$2,843 | | RFAC | 265,000 | UNCH | $2,843 | | HORIZON SPACE ACQUSTN I CORP |
250,000 |
UNCH |
$2,682 | | HSPO | 250,000 | UNCH | $2,682 | | GREAT AJAX CORP |
485,054 |
-367,079 |
$2,571 | | AJX | 485,054 | -367,079 | $2,571 | | ESH ACQUISITION CORP |
250,000 |
UNCH |
$2,559 | | ESHA | 250,000 | UNCH | $2,559 | | PHYSICIANS RLTY TR |
189,400 |
+189,400 |
$2,521 | | DOC | 189,400 | +189,400 | $2,521 | | TENX KEANE ACQUISITION |
225,000 |
+225,000 |
$2,462 | | TENK | 225,000 | +225,000 | $2,462 | | MORINGA ACQUISITION CORP |
225,000 |
UNCH |
$2,447 | | MACA | 225,000 | UNCH | $2,447 | | GOLDENSTONE ACQUISITION LTD |
225,000 |
UNCH |
$2,427 | | GDST | 225,000 | UNCH | $2,427 | | KEEN VISION ACQUISITION CORP |
232,800 |
UNCH |
$2,412 | | KVACU | 232,800 | UNCH | $2,412 | | ORCHARD THERAPEUTICS PLC |
144,826 |
+144,826 |
$2,382 | | ORTX | 144,826 | +144,826 | $2,382 | | TEGNA INC |
151,281 |
-35,600 |
$2,315 | | TGNA | 151,281 | -35,600 | $2,315 | | CAPSTAR FINL HLDGS INC |
122,141 |
+122,141 |
$2,289 | | CSTR | 122,141 | +122,141 | $2,289 | | BLUE WORLD ACQUISITION CORP |
205,000 |
UNCH |
$2,262 | | BWAQ | 205,000 | UNCH | $2,262 | | FUTURETECH II ACQUISITION CO |
200,000 |
UNCH |
$2,172 | | FTII | 200,000 | UNCH | $2,172 | | BANNIX ACQUISITION CORP |
200,000 |
UNCH |
$2,162 | | BNIX | 200,000 | UNCH | $2,162 | | MOUNTAIN CREST ACQUSITN CRP |
231,565 |
UNCH |
$2,105 | | MCAF | 231,565 | UNCH | $2,105 | | UNITED STATES STL CORP NEW |
42,800 |
+42,800 |
$2,082 | | X | 42,800 | +42,800 | $2,082 | | CANNAE HLDGS INC |
106,257 |
+106,257 |
$2,073 | | CNNE | 106,257 | +106,257 | $2,073 | | ACE GLOBAL BUSINESS ACQU LTD |
170,000 |
UNCH |
$2,014 | | ACBA | 170,000 | UNCH | $2,014 | | IMMUNOGEN INC |
66,219 |
+66,219 |
$1,963 | | IMGN | 66,219 | +66,219 | $1,963 | | KARUNA THERAPEUTICS INC |
5,981 |
+5,981 |
$1,893 | | KRTX | 5,981 | +5,981 | $1,893 | | TMT ACQUISITION CORP |
175,000 |
UNCH |
$1,886 | | TMTCU | 175,000 | UNCH | $1,886 | | FRANKLIN LTD DURATION INCOME |
299,123 |
UNCH |
$1,861 | | FTF | 299,123 | UNCH | $1,861 | | DUET ACQUISITION CORP |
164,892 |
UNCH |
$1,811 | | DUET | 164,892 | UNCH | $1,811 | | TLGY ACQUISITION CORPORATION |
160,000 |
UNCH |
$1,777 | | TLGY | 160,000 | UNCH | $1,777 | | RPT REALTY |
134,719 |
+71,764 |
$1,728 | | RPT | 134,719 | +71,764 | $1,728 | | MARS ACQUISITION CORP |
150,000 |
UNCH |
$1,594 | | MARX | 150,000 | UNCH | $1,594 | | ENERGEM CORP |
140,000 |
UNCH |
$1,583 | | ENCP | 140,000 | UNCH | $1,583 | | PLUTONIAN ACQUISITION CORP |
145,000 |
UNCH |
$1,550 | | PLTN | 145,000 | UNCH | $1,550 | | ICOSAVAX INC |
98,061 |
+98,061 |
$1,545 | | ICVX | 98,061 | +98,061 | $1,545 | | IRON HORSE ACQUISITIONS CORP |
153,706 |
+153,706 |
$1,543 | | IROHU | 153,706 | +153,706 | $1,543 | | EMBRACE CHANGE ACQUISITN COR |
135,000 |
-100,000 |
$1,478 | | EMCG | 135,000 | -100,000 | $1,478 | | GOLDEN STAR ACQUISITION CORP |
137,500 |
UNCH |
$1,466 | | GODNU | 137,500 | UNCH | $1,466 | | CORNERSTONE STRATEGIC VALUE |
181,484 |
+181,484 |
$1,305 | | CLM | 181,484 | +181,484 | $1,305 | | OAK WOODS ACQUISITION CORP |
120,000 |
UNCH |
$1,285 | | OAKUU | 120,000 | UNCH | $1,285 | | WESTROCK CO |
30,912 |
+30,912 |
$1,283 | | WRK | 30,912 | +30,912 | $1,283 | | AURORA TECHNOLOGY ACQUISITIO |
273,682 |
-1,018 |
$1,226 | | ATAK | 273,682 | -1,018 | $1,226 | | HERZFELD CARIBBEAN BASIN FD |
431,688 |
+431,688 |
$1,200 | | CUBA | 431,688 | +431,688 | $1,200 | | PHOENIX BIOTECH ACQUISITION |
108,103 |
UNCH |
$1,199 | | PBAX | 108,103 | UNCH | $1,199 | | SAGALIAM ACQUISITION CORP |
102,565 |
UNCH |
$1,124 | | SAGA | 102,565 | UNCH | $1,124 | | SUMMIT FINL GROUP INC |
36,193 |
+36,193 |
$1,111 | | SMMF | 36,193 | +36,193 | $1,111 | | TRISTAR ACQUISITION I CORP |
|
|
$1,079 | | TRIS | 100,000 | UNCH | $1,078 | | TRIS.WT | 50,000 | UNCH | $1 | | CETUS CAP ACQUISITION CORP |
100,400 |
UNCH |
$1,054 | | CETU | 100,400 | UNCH | $1,054 | | BUKIT JALIL GBL ACQUISITION |
100,000 |
UNCH |
$1,052 | | BUJAU | 100,000 | UNCH | $1,052 | | DENALI CAPITAL ACQUISITN COR |
95,000 |
UNCH |
$1,050 | | DECA | 95,000 | UNCH | $1,050 | | STONEBRIDGE ACQUISITION CORP |
92,722 |
UNCH |
$1,042 | | APAC | 92,722 | UNCH | $1,042 | | EURONAV NV |
53,278 |
-35,165 |
$937 | | EURN | 53,278 | -35,165 | $937 | | SAFEGUARD SCIENTIFICS INC |
1,159,945 |
-5,000 |
$910 | | SFE | 1,159,945 | -5,000 | $910 | | BOWEN ACQUISITION CORP |
84,479 |
UNCH |
$878 | | BOWNU | 84,479 | UNCH | $878 | | ESGEN ACQUISITION CORP |
75,000 |
UNCH |
$848 | | ESAC | 75,000 | UNCH | $848 | | ENDEAVOR GROUP HLDGS INC |
33,300 |
+13,300 |
$790 | | EDR | 33,300 | +13,300 | $790 | | NORTHVIEW ACQUISITION CORP |
68,025 |
UNCH |
$759 | | NVAC | 68,025 | UNCH | $759 | | HIGH INCOME SECS FD |
117,237 |
UNCH |
$753 | | PCF | 117,237 | UNCH | $753 | | MAGNACHIP SEMICONDUCTOR CORP |
98,700 |
UNCH |
$740 | | MX | 98,700 | UNCH | $740 | | MERRIMACK PHARMACEUTICALS IN |
54,118 |
UNCH |
$726 | | MACK | 54,118 | UNCH | $726 | | CBRE GBL REAL ESTATE INC FD |
131,214 |
UNCH |
$712 | | IGR | 131,214 | UNCH | $712 | | ALTERYX INC |
15,000 |
+15,000 |
$707 | | AYX | 15,000 | +15,000 | $707 | | NEOGAMES S A |
24,523 |
+24,523 |
$702 | | NGMS | 24,523 | +24,523 | $702 | | BYNORDIC ACQUISITION CORP |
59,268 |
UNCH |
$655 | | BYNO | 59,268 | UNCH | $655 | | AIB ACQUISITION CORPORATION |
55,497 |
-1 |
$638 | | AIB | 55,497 | -1 | $638 | | CEREVEL THERAPEUTICS HLDNG I |
15,000 |
+15,000 |
$636 | | CERE | 15,000 | +15,000 | $636 | | CLEARBRIDGE MLP AND MIDSTRM |
15,535 |
+15,535 |
$623 | | CEM | 15,535 | +15,535 | $623 | | QUETTA ACQUISITION CORP |
60,000 |
+60,000 |
$613 | | QETAU | 60,000 | +60,000 | $613 | | ACRI CAPITAL ACQUISITION COR |
54,926 |
UNCH |
$607 | | ACAC | 54,926 | UNCH | $607 | | KAYNE ANDERSON ENERGY INFRST |
69,095 |
+69,095 |
$607 | | KYN | 69,095 | +69,095 | $607 | | LAKELAND BANCORP INC |
40,490 |
-91,401 |
$599 | | LBAI | 40,490 | -91,401 | $599 | | ACE GLOBAL BUSINESS ACQU LTD |
170,000 |
UNCH |
$595 | | ACBAW | 170,000 | UNCH | $595 | | ALBERTSONS COS INC |
25,600 |
UNCH |
$589 | | ACI | 25,600 | UNCH | $589 | | CAMBRIDGE BANCORP |
8,094 |
UNCH |
$562 | | CATC | 8,094 | UNCH | $562 | | CLEAN ENERGY SPL SITUATIONS |
50,000 |
UNCH |
$528 | | SWSS | 50,000 | UNCH | $528 | | ALCHEMY INVTS ACQUISITN CORP |
50,000 |
UNCH |
$524 | | ALCYU | 50,000 | UNCH | $524 | | BROADCOM INC |
466 |
+466 |
$520 | | AVGO | 466 | +466 | $520 | | FIRST TR ENERGY INFRASTRCTR (FIF) |
30,070 |
+30,070 |
$495 | | FIF | 30,070 | +30,070 | $495 | | CHIMERIX INC |
508,389 |
UNCH |
$489 | | CMRX | 508,389 | UNCH | $489 | | NEWBURY STREET ACQUISITN COR |
45,500 |
UNCH |
$484 | | NBST | 45,500 | UNCH | $484 | | AROGO CAPITAL ACQUISITION CO |
44,882 |
-506,608 |
$483 | | AOGO | 44,882 | -506,608 | $483 | | CSLM ACQUISITION CORP |
43,795 |
UNCH |
$478 | | CSLM | 43,795 | UNCH | $478 | | SCYNEXIS INC |
200,935 |
+53,615 |
$448 | | SCYX | 200,935 | +53,615 | $448 | | RIVERNORTH CAP AND INCM FD I |
25,363 |
-3,175 |
$399 | | RSF | 25,363 | -3,175 | $399 | | GLOBAL SYSTEMS DYNAMICS INC |
34,285 |
UNCH |
$379 | | GSD | 34,285 | UNCH | $379 | | PAPAYA GRWT OPPORTUNITY CORP |
33,646 |
UNCH |
$362 | | PPYA | 33,646 | UNCH | $362 | | FINTECH ECOSYSTEM DEVE |
33,333 |
UNCH |
$360 | | FEXD | 33,333 | UNCH | $360 | | AI TRANSN ACQUISITION CORP |
35,000 |
+35,000 |
$357 | | AITRU | 35,000 | +35,000 | $357 | | A SPAC II ACQUISITION CORP |
31,372 |
+461 |
$341 | | ASCB | 31,372 | +461 | $341 | | ABRDN INCOME CREDIT STRATEGI |
50,044 |
-21,297 |
$340 | | ACP | 50,044 | -21,297 | $340 | | PONO CAP THREE INC |
39,291 |
UNCH |
$327 | | PTHR | 39,291 | UNCH | $327 | | HAYMAKER ACQUISITION CORP IV |
|
|
$310 | | HYAC | 30,000 | UNCH | $308 | | HYAC.WT | 15,000 | UNCH | $2 | | RIVERNORTH DOUBLELINE STRATE |
34,898 |
UNCH |
$292 | | OPP | 34,898 | UNCH | $292 | | FIRST TR HIGH INCOME LONG (FSD) |
23,853 |
+23,853 |
$288 | | FSD | 23,853 | +23,853 | $288 | | SIZZLE ACQUISITION CORP |
25,000 |
UNCH |
$275 | | SZZL | 25,000 | UNCH | $275 | | CLEARBRIDGE ENERGY MIDSTRM O |
7,778 |
+7,778 |
$272 | | EMO | 7,778 | +7,778 | $272 | | PHP VENTURES ACQUISITION COR |
24,444 |
UNCH |
$271 | | PPHP | 24,444 | UNCH | $271 | | HOLLYSYS AUTOMATION TCHNGY L |
10,000 |
+10,000 |
$264 | | HOLI | 10,000 | +10,000 | $264 | | COLOMBIER ACQUISITION CORP I |
|
|
$252 | | CLBR.U | 25,000 | +25,000 | $252 | | ALIBABA GROUP HLDG LTD |
2,975 |
UNCH |
$231 | | BABA | 2,975 | UNCH | $231 | | FOUR LEAF ACQUISITION CORP |
21,486 |
UNCH |
$227 | | FORLU | 21,486 | UNCH | $227 | | GRACELL BIOTECHNOLOGIES INC |
21,924 |
+21,924 |
$220 | | GRCL | 21,924 | +21,924 | $220 | | EDOC ACQUISITION CORP |
18,878 |
UNCH |
$219 | | ADOC | 18,878 | UNCH | $219 | | FIRST TR MLP & ENERGY INCOM (FEI) |
24,020 |
+24,020 |
$206 | | FEI | 24,020 | +24,020 | $206 | | OXUS ACQUISITION CORP |
17,147 |
+17,147 |
$194 | | OXUS | 17,147 | +17,147 | $194 | | CONSOLIDATED COMM HLDGS INC |
39,430 |
+39,430 |
$172 | | CNSL | 39,430 | +39,430 | $172 | | THERAVANCE BIOPHARMA INC |
15,122 |
-1,776 |
$170 | | TBPH | 15,122 | -1,776 | $170 | | CLOVER LEAF CAPITAL CORP |
10,000 |
UNCH |
$117 | | CLOE | 10,000 | UNCH | $117 | | CHICOS FAS INC |
13,756 |
+13,756 |
$104 | | CHS | 13,756 | +13,756 | $104 | | ABRDN GLOBAL DYNAMIC DIVIDEN |
10,315 |
UNCH |
$96 | | AGD | 10,315 | UNCH | $96 | | INTEVAC INC |
22,243 |
UNCH |
$96 | | IVAC | 22,243 | UNCH | $96 | | ECD AUTOMOTIVE DESIGN INC |
74,886 |
+74,886 |
$92 | | ECDA | 74,886 | +74,886 | $92 | | FST TR NEW OPPORT MLP & ENE |
11,704 |
+11,704 |
$81 | | FPL | 11,704 | +11,704 | $81 | | DRILLING TOOLS INTL CORP |
24,097 |
UNCH |
$77 | | DTI | 24,097 | UNCH | $77 | | EVE HLDG INC |
|
|
$77 | | EVEX.WT | 78,718 | UNCH | $77 | | HNR ACQUISITION CORP |
|
|
$44 | | HNRA | 15,100 | -259,686 | $31 | | HNRA.WT | 225,000 | UNCH | $13 | | NUKKLEUS INC |
14,263 |
+14,263 |
$41 | | NUKK | 14,263 | +14,263 | $41 | | EUDA HEALTH HOLDINGS LTD |
25,998 |
UNCH |
$37 | | EUDA | 25,998 | UNCH | $37 | | VERDE CLEAN FUELS INC |
14,200 |
+14,200 |
$34 | | VGAS | 14,200 | +14,200 | $34 | | SOUTHLAND HLDGS INC |
|
|
$31 | | SLND.WT | 72,836 | UNCH | $31 | | TRAILBLAZER MERGER CORP I |
279,250 |
UNCH |
$28 | | TBMCR | 279,250 | UNCH | $28 | | SRIVARU HOLDING LIMITED |
75,440 |
+75,440 |
$27 | | SVMH | 75,440 | +75,440 | $27 | | ANDRETTI ACQUISITION CORP |
|
|
$25 | | WNNR.WT | 99,999 | UNCH | $25 | | FLAME ACQUISITION CORP |
|
|
$20 | | FLME.WT | 10,378 | -4,711 | $20 | | AEVA TECHNOLOGIES INC |
|
|
$16 | | AEVA | 20,303 | UNCH | $15 | | AEVA.WT | 51,595 | UNCH | $1 | | LIVEWIRE GROUP INC |
|
|
$15 | | LVWR.WT | 36,622 | UNCH | $15 | | OPPFI INC |
|
|
$15 | | OPFI.WT | 39,493 | UNCH | $15 | | FORTUNE RISE ACQUISITION COR |
273,979 |
UNCH |
$11 | | FRLAW | 273,979 | UNCH | $11 | | ADIT EDTECH ACQUISITION CORP |
|
|
$9 | | ADEX.WT | 112,500 | UNCH | $9 | | OCEANTECH ACQUISITIONS I COR |
325,000 |
UNCH |
$8 | | OTECW | 325,000 | UNCH | $8 | | LIBERTY RES ACQUISITION CORP |
525,400 |
UNCH |
$3 | | LIBYW | 525,400 | UNCH | $3 | | NOCO NOCO INC |
15,949 |
UNCH |
$3 | | NCNC | 15,949 | UNCH | $3 | | D WAVE QUANTUM INC |
|
|
$2 | | QBTS.WT | 18,932 | UNCH | $2 | | VICARIOUS SURGICAL INC |
|
|
$2 | | RBOT.WT | 58,910 | UNCH | $2 | | TG VENTURE ACQUISITION CORP |
100,000 |
UNCH |
$2 | | TGVCW | 100,000 | UNCH | $2 | | ALTITUDE ACQUISITION CORP |
25,000 |
UNCH |
$1 | | ALTUW | 25,000 | UNCH | $1 | | AP ACQUISITION CORP |
|
|
$1 | | APCA.WT | 49,999 | UNCH | $1 | | VALENS SEMICONDUCTOR LTD |
|
|
$1 | | VLN.WT | 20,923 | UNCH | $1 | | ABACUS LIFE INC |
45,999 |
UNCH |
<$1 | | ABLLW | 45,999 | UNCH | $0 | | ATLANTIC COASTAL AQSTN CORP |
50,000 |
UNCH |
<$1 | | ACABW | 50,000 | UNCH | $0 | | ATLANTIC COASTAL ACQUISTN CO |
24,999 |
UNCH |
<$1 | | ACAHW | 24,999 | UNCH | $0 | | ALSET CAPITAL ACQUISITION CO |
349,999 |
UNCH |
<$1 | | ACAXR | 349,999 | UNCH | $0 | | ALSET CAPITAL ACQUISITION CO |
174,999 |
UNCH |
<$1 | | ACAXW | 174,999 | UNCH | $0 | | EDOC ACQUISITION CORP |
176,844 |
UNCH |
<$1 | | ADOCR | 176,844 | UNCH | $0 | | EDOC ACQUISITION CORP |
364,797 |
UNCH |
<$1 | | ADOCW | 364,797 | UNCH | $0 | | ALLIANCE ENTERTAINMENT HOLDI |
50,000 |
UNCH |
<$1 | | AENTW | 50,000 | UNCH | $0 | | AIB ACQUISITION CORPORATION |
376,600 |
UNCH |
<$1 | | AIBBR | 376,600 | UNCH | $0 | | ALPHA STAR ACQUISITION CORP |
739,444 |
UNCH |
<$1 | | ALSAR | 739,444 | UNCH | $0 | | ALPHA STAR ACQUISITION CORP |
739,444 |
UNCH |
<$1 | | ALSAW | 739,444 | UNCH | $0 | | ROYALTY MGMT HLDG CORP |
94,809 |
UNCH |
<$1 | | AMAOW | 94,809 | UNCH | $0 | | ANGHAMI INC |
133,300 |
UNCH |
<$1 | | ANGHW | 133,300 | UNCH | $0 | | AROGO CAPITAL ACQUISITION CO |
581,490 |
UNCH |
<$1 | | AOGOW | 581,490 | UNCH | $0 | | AMERICAN ONCOLOGY NETWORK IN |
13,826 |
UNCH |
<$1 | | AONCW | 13,826 | UNCH | $0 | | STONEBRIDGE ACQUISITION CORP |
43,500 |
UNCH |
<$1 | | APACW | 43,500 | UNCH | $0 | | APOLLOMICS INC |
362,364 |
UNCH |
<$1 | | APLMW | 362,364 | UNCH | $0 | | ARROWROOT ACQUISITION CORP |
27,955 |
UNCH |
<$1 | | ARRWW | 27,955 | UNCH | $0 | | A SPAC II ACQUISITION CORP |
325,000 |
UNCH |
<$1 | | ASCBR | 325,000 | UNCH | $0 | | A SPAC II ACQUISITION CORP |
162,499 |
UNCH |
<$1 | | ASCBW | 162,499 | UNCH | $0 | | AURORA TECHNOLOGY ACQUISITIO |
324,000 |
-1,000 |
<$1 | | ATAKR | 324,000 | -1,000 | $0 | | AERWINS TECHNOLOGIES INC |
138,750 |
UNCH |
<$1 | | AWINW | 138,750 | UNCH | $0 | | BENEFICIENT |
749,999 |
UNCH |
<$1 | | BENFW | 749,999 | UNCH | $0 | | FOCUS IMPACT BH3 ACQUISITION |
39,999 |
UNCH |
<$1 | | BHACW | 39,999 | UNCH | $0 | | BANNIX ACQUISITION CORP |
300,000 |
UNCH |
<$1 | | BNIXR | 300,000 | UNCH | $0 | | BANNIX ACQUISITION CORP |
300,000 |
UNCH |
<$1 | | BNIXW | 300,000 | UNCH | $0 | | BROAD CAPITAL ACQUISITION CO |
450,000 |
UNCH |
<$1 | | BRACR | 450,000 | UNCH | $0 | | BREEZE HOLDINGS ACQUISITN CO |
272,096 |
UNCH |
<$1 | | BREZR | 272,096 | UNCH | $0 | | BREEZE HOLDINGS ACQUISITN CO |
113,898 |
-75,720 |
<$1 | | BREZW | 113,898 | -75,720 | $0 | | BURTECH ACQUISITION CORP |
730,704 |
-72,046 |
<$1 | | BRKHW | 730,704 | -72,046 | $0 | | BROOGE ENERGY LTD |
73,097 |
UNCH |
<$1 | | BROGW | 73,097 | UNCH | $0 | | BITCOIN DEPOT INC |
125,000 |
UNCH |
<$1 | | BTMWW | 125,000 | UNCH | $0 | | BLUE WORLD ACQUISITION CORP |
205,000 |
UNCH |
<$1 | | BWAQR | 205,000 | UNCH | $0 | | BLUE WORLD ACQUISITION CORP |
102,493 |
UNCH |
<$1 | | BWAQW | 102,493 | UNCH | $0 | | BYNORDIC ACQUISITION CORP |
29,634 |
UNCH |
<$1 | | BYNOW | 29,634 | UNCH | $0 | | CARDIO DIAGNOSTICS HOLDGS IN |
38,499 |
UNCH |
<$1 | | CDIOW | 38,499 | UNCH | $0 | | CODERE ONLINE LUXEMBOURG S A |
56,652 |
UNCH |
<$1 | | CDROW | 56,652 | UNCH | $0 | | CONDUIT PHARMACEUTICALS INC |
125,000 |
UNCH |
<$1 | | CDTTW | 125,000 | UNCH | $0 | | CETUS CAP ACQUISITION CORP |
100,400 |
UNCH |
<$1 | | CETUR | 100,400 | UNCH | $0 | | CETUS CAP ACQUISITION CORP |
100,400 |
UNCH |
<$1 | | CETUW | 100,400 | UNCH | $0 | | CLOVER LEAF CAPITAL CORP |
414,281 |
-52,501 |
<$1 | | CLOER | 414,281 | -52,501 | $0 | | CLIMATEROCK |
287,500 |
UNCH |
<$1 | | CLRCR | 287,500 | UNCH | $0 | | CLIMATEROCK |
143,749 |
UNCH |
<$1 | | CLRCW | 143,749 | UNCH | $0 | | CANNA GLOBAL ACQUISITION COR |
800,000 |
UNCH |
<$1 | | CNGLW | 800,000 | UNCH | $0 | | CEPTON INC |
115,434 |
UNCH |
<$1 | | CPTNW | 115,434 | UNCH | $0 | | CSLM ACQUISITION CORP |
200,000 |
UNCH |
<$1 | | CSLMR | 200,000 | UNCH | $0 | | CSLM ACQUISITION CORP |
99,999 |
UNCH |
<$1 | | CSLMW | 99,999 | UNCH | $0 | | CXAPP INC |
21,335 |
UNCH |
<$1 | | CXAIW | 21,335 | UNCH | $0 | | DENALI CAPITAL ACQUISITN COR |
95,000 |
UNCH |
<$1 | | DECAW | 95,000 | UNCH | $0 | | DIGITAL HEALTH ACQUISITION C |
211,600 |
UNCH |
<$1 | | DHACW | 211,600 | UNCH | $0 | | DISTOKEN ACQUISITION CORP |
150,000 |
UNCH |
<$1 | | DISTR | 150,000 | UNCH | $0 | | DISTOKEN ACQUISITION CORP |
150,000 |
UNCH |
<$1 | | DISTW | 150,000 | UNCH | $0 | | DEEP MEDICINE ACQUISITION CO |
489,668 |
-149,869 |
<$1 | | DMAQR | 489,668 | -149,869 | $0 | | DP CAP ACQUISITION CORP I |
50,000 |
UNCH |
<$1 | | DPCSW | 50,000 | UNCH | $0 | | DUET ACQUISITION CORP |
373,700 |
UNCH |
<$1 | | DUETW | 373,700 | UNCH | $0 | | ECD AUTOMOTIVE DESIGN INC |
990,000 |
+990,000 |
<$1 | | ECDAW | 990,000 | +990,000 | $0 | | EMBRACE CHANGE ACQUISITN COR |
235,000 |
UNCH |
<$1 | | EMCGR | 235,000 | UNCH | $0 | | EMBRACE CHANGE ACQUISITN COR |
235,000 |
UNCH |
<$1 | | EMCGW | 235,000 | UNCH | $0 | | ENERGEM CORP |
150,000 |
UNCH |
<$1 | | ENCPW | 150,000 | UNCH | $0 | | ESGL HLDGS LTD |
300,000 |
+300,000 |
<$1 | | ESGLW | 300,000 | +300,000 | $0 | | ESH ACQUISITION CORP |
249,793 |
UNCH |
<$1 | | ESHAR | 249,793 | UNCH | $0 | | ESTRELLA IMMUNOPHARMA INC |
46,485 |
+46,485 |
<$1 | | ESLAW | 46,485 | +46,485 | $0 | | EUDA HEALTH HOLDINGS LTD |
95,930 |
-12,883 |
<$1 | | EUDAW | 95,930 | -12,883 | $0 | | EVERGREEN CORPORATION |
325,500 |
UNCH |
<$1 | | EVGRW | 325,500 | UNCH | $0 | | FINTECH ECOSYSTEM DEVE |
450,000 |
UNCH |
<$1 | | FEXDR | 450,000 | UNCH | $0 | | FINTECH ECOSYSTEM DEVE |
224,999 |
UNCH |
<$1 | | FEXDW | 224,999 | UNCH | $0 | | FEUTUNE LIGHT ACQUISITION CO |
306,800 |
UNCH |
<$1 | | FLFVR | 306,800 | UNCH | $0 | | FEUTUNE LIGHT ACQUISITION CO |
306,800 |
UNCH |
<$1 | | FLFVW | 306,800 | UNCH | $0 | | FINNOVATE ACQUISITION CORP |
206,250 |
UNCH |
<$1 | | FNVTW | 206,250 | UNCH | $0 | | FUTURETECH II ACQUISITION CO |
200,000 |
UNCH |
<$1 | | FTIIW | 200,000 | UNCH | $0 | | GOLDEN ARROW MERGER CORP |
28,333 |
UNCH |
<$1 | | GAMCW | 28,333 | UNCH | $0 | | GDEV INC |
50,500 |
UNCH |
<$1 | | GDEVW | 50,500 | UNCH | $0 | | GOLDENSTONE ACQUISITION LTD |
225,000 |
UNCH |
<$1 | | GDSTR | 225,000 | UNCH | $0 | | GOLDENSTONE ACQUISITION LTD |
225,000 |
UNCH |
<$1 | | GDSTW | 225,000 | UNCH | $0 | | GLOBALINK INVT INC |
300,000 |
UNCH |
<$1 | | GLLIR | 300,000 | UNCH | $0 | | GLOBALINK INVT INC |
300,000 |
UNCH |
<$1 | | GLLIW | 300,000 | UNCH | $0 | | GLOBAL STAR ACQUISITION INC |
130,000 |
UNCH |
<$1 | | GLSTR | 130,000 | UNCH | $0 | | GLOBAL STAR ACQUISITION INC |
130,000 |
UNCH |
<$1 | | GLSTW | 130,000 | UNCH | $0 | | AETHERIUM ACQUISITION CORP |
353,892 |
UNCH |
<$1 | | GMFIW | 353,892 | UNCH | $0 | | GORILLA TECHNOLOGY GROUP INC |
139,774 |
UNCH |
<$1 | | GRRRW | 139,774 | UNCH | $0 | | GLOBAL SYSTEMS DYNAMICS INC |
249,431 |
UNCH |
<$1 | | GSDWW | 249,431 | UNCH | $0 | | CHEER HLDG INC |
372,000 |
UNCH |
<$1 | | GSMGW | 372,000 | UNCH | $0 | | HHG CAPITAL CORPORATION |
124,722 |
UNCH |
<$1 | | HHGCR | 124,722 | UNCH | $0 | | HHG CAPITAL CORPORATION |
125,000 |
UNCH |
<$1 | | HHGCW | 125,000 | UNCH | $0 | | MICROCLOUD HOLOGRAM INC |
263,000 |
UNCH |
<$1 | | HOLOW | 263,000 | UNCH | $0 | | HORIZON SPACE ACQUSTN I CORP |
250,000 |
UNCH |
<$1 | | HSPOR | 250,000 | UNCH | $0 | | HORIZON SPACE ACQUSTN I CORP |
250,000 |
UNCH |
<$1 | | HSPOW | 250,000 | UNCH | $0 | | HUB CYBER SECURITY LTD |
62,302 |
UNCH |
<$1 | | HUBCW | 62,302 | UNCH | $0 | | SEASTAR MEDICAL HOLDING CORP |
200,157 |
UNCH |
<$1 | | ICUCW | 200,157 | UNCH | $0 | | INCEPTION GROWTH ACQUSTN LTD |
673,082 |
UNCH |
<$1 | | IGTAR | 673,082 | UNCH | $0 | | INCEPTION GROWTH ACQUSTN LTD |
395,140 |
UNCH |
<$1 | | IGTAW | 395,140 | UNCH | $0 | | JETAI INC |
397,805 |
UNCH |
<$1 | | JTAIW | 397,805 | UNCH | $0 | | KAIROUS ACQUISITION CORP LTD |
450,000 |
UNCH |
<$1 | | KACLR | 450,000 | UNCH | $0 | | KAIROUS ACQUISITION CORP LTD |
224,999 |
UNCH |
<$1 | | KACLW | 224,999 | UNCH | $0 | | KEYARCH ACQUISITION CORP |
300,010 |
UNCH |
<$1 | | KYCHR | 300,010 | UNCH | $0 | | KEYARCH ACQUISITION CORP |
150,004 |
UNCH |
<$1 | | KYCHW | 150,004 | UNCH | $0 | | LAKESHORE ACQUISITION II COR |
270,000 |
UNCH |
<$1 | | LBBBR | 270,000 | UNCH | $0 | | LAKESHORE ACQUISITION II COR |
175,000 |
UNCH |
<$1 | | LBBBW | 175,000 | UNCH | $0 | | LEAFLY HOLDINGS INC |
22,053 |
UNCH |
<$1 | | LFLYW | 22,053 | UNCH | $0 | | LION GROUP HOLDING LTD |
44,558 |
UNCH |
<$1 | | LGHLW | 44,558 | UNCH | $0 | | SEMPER PARATUS ACQUISITION C |
65,500 |
UNCH |
<$1 | | LGSTW | 65,500 | UNCH | $0 | | LAMF GLOBAL VENTURES CORP I |
50,000 |
UNCH |
<$1 | | LGVCW | 50,000 | UNCH | $0 | | MORINGA ACQUISITION CORP |
75,000 |
UNCH |
<$1 | | MACAW | 75,000 | UNCH | $0 | | MAQUIA CAPITAL ACQUISITION C |
249,999 |
UNCH |
<$1 | | MAQCW | 249,999 | UNCH | $0 | | MARS ACQUISITION CORP |
150,000 |
UNCH |
<$1 | | MARXR | 150,000 | UNCH | $0 | | MONTEREY CAP ACQUISITION COR |
790,400 |
UNCH |
<$1 | | MCACR | 790,400 | UNCH | $0 | | MONTEREY CAP ACQUISITION COR |
790,800 |
UNCH |
<$1 | | MCACW | 790,800 | UNCH | $0 | | MOUNTAIN CREST ACQUSITN CRP |
155,665 |
-75,900 |
<$1 | | MCAFR | 155,665 | -75,900 | $0 | | MOOLEC SCIENCE SA |
102,474 |
UNCH |
<$1 | | MLECW | 102,474 | UNCH | $0 | | INFRARED CAMERAS HLDGS INC |
149,998 |
+149,998 |
<$1 | | MSAIW | 149,998 | +149,998 | $0 | | METAL SKY STAR ACQUISITION C |
200,000 |
UNCH |
<$1 | | MSSAR | 200,000 | UNCH | $0 | | METAL SKY STAR ACQUISITION C |
200,000 |
UNCH |
<$1 | | MSSAW | 200,000 | UNCH | $0 | | NEWBURY STREET ACQUISITN COR |
22,750 |
UNCH |
<$1 | | NBSTW | 22,750 | UNCH | $0 | | NEWCOURT ACQUISITION CORP |
100,000 |
UNCH |
<$1 | | NCACW | 100,000 | UNCH | $0 | | NOCO NOCO INC |
63,800 |
UNCH |
<$1 | | NCNCW | 63,800 | UNCH | $0 | | 99 ACQUISITION GROUP INC |
100,000 |
UNCH |
<$1 | | NNAGU | 100,000 | UNCH | $0 | | NOVA VISION ACQUISITION CORP |
346,260 |
UNCH |
<$1 | | NOVVR | 346,260 | UNCH | $0 | | NOVA VISION ACQUISITION CORP |
350,000 |
UNCH |
<$1 | | NOVVW | 350,000 | UNCH | $0 | | NRX PHARMACEUTICALS INC |
15,409 |
-1,720 |
<$1 | | NRXPW | 15,409 | -1,720 | $0 | | NUBIA BRAND INTERNATIONAL CO |
37,600 |
UNCH |
<$1 | | NUBIW | 37,600 | UNCH | $0 | | NUKKLEUS INC |
98,110 |
+98,110 |
<$1 | | NUKKW | 98,110 | +98,110 | $0 | | NORTHVIEW ACQUISITION CORP |
899,740 |
UNCH |
<$1 | | NVACR | 899,740 | UNCH | $0 | | NORTHVIEW ACQUISITION CORP |
495,899 |
UNCH |
<$1 | | NVACW | 495,899 | UNCH | $0 | | OCEAN BIOMEDICAL INC |
165,999 |
UNCH |
<$1 | | OCEAW | 165,999 | UNCH | $0 | | ONEMEDNET CORP |
420,000 |
+420,000 |
<$1 | | ONMDW | 420,000 | +420,000 | $0 | | SYNTEC OPTICS HLDGS INC |
208,078 |
+208,078 |
<$1 | | OPTXW | 208,078 | +208,078 | $0 | | OXUS ACQUISITION CORP |
248,628 |
+17,147 |
<$1 | | OXUSW | 248,628 | +17,147 | $0 | | PHOENIX BIOTECH ACQUISITION |
49,999 |
UNCH |
<$1 | | PBAXW | 49,999 | UNCH | $0 | | PLUTONIAN ACQUISITION CORP |
145,000 |
UNCH |
<$1 | | PLTNR | 145,000 | UNCH | $0 | | PLUTONIAN ACQUISITION CORP |
145,000 |
UNCH |
<$1 | | PLTNW | 145,000 | UNCH | $0 | | PHP VENTURES ACQUISITION COR |
330,000 |
UNCH |
<$1 | | PPHPR | 330,000 | UNCH | $0 | | PHP VENTURES ACQUISITION COR |
164,999 |
UNCH |
<$1 | | PPHPW | 164,999 | UNCH | $0 | | PROCAPS GROUP SA |
37,379 |
UNCH |
<$1 | | PROCW | 37,379 | UNCH | $0 | | PONO CAP THREE INC |
39,291 |
UNCH |
<$1 | | PTHRW | 39,291 | UNCH | $0 | | PONO CAP TWO INC |
225,000 |
UNCH |
<$1 | | PTWOW | 225,000 | UNCH | $0 | | GOAL ACQUISITIONS CORP |
295,302 |
UNCH |
<$1 | | PUCKW | 295,302 | UNCH | $0 | | RELATIVITY ACQUISITION CORP |
300,000 |
UNCH |
<$1 | | RACYW | 300,000 | UNCH | $0 | | ROADZEN INC |
124,999 |
UNCH |
<$1 | | RDZNW | 124,999 | UNCH | $0 | | REVELATION BIOSCIENCES INC |
246,884 |
UNCH |
<$1 | | REVBW | 246,884 | UNCH | $0 | | RF ACQUISITION CORP |
300,000 |
UNCH |
<$1 | | RFACR | 300,000 | UNCH | $0 | | RF ACQUISITION CORP |
300,000 |
UNCH |
<$1 | | RFACW | 300,000 | UNCH | $0 | | ROTH CH ACQUISITION V CO |
37,500 |
UNCH |
<$1 | | ROCLW | 37,500 | UNCH | $0 | | SAB BIOTHERAPEUTICS INC |
108,485 |
UNCH |
<$1 | | SABSW | 108,485 | UNCH | $0 | | SAGALIAM ACQUISITION CORP |
608,633 |
UNCH |
<$1 | | SAGAR | 608,633 | UNCH | $0 | | SUNCAR TECHNOLOGY GROUP INC |
93,215 |
UNCH |
<$1 | | SDAWW | 93,215 | UNCH | $0 | | SHF HOLDINGS INC |
172,399 |
UNCH |
<$1 | | SHFSW | 172,399 | UNCH | $0 | | SHAPEWAYS HOLDINGS INC |
223,884 |
+223,884 |
<$1 | | SHPWW | 223,884 | +223,884 | $0 | | SELINA HOSPITALITY PLC |
20,686 |
UNCH |
<$1 | | SLNAW | 20,686 | UNCH | $0 | | SMX SEC MATTERS PLC |
89,999 |
UNCH |
<$1 | | SMXWW | 89,999 | UNCH | $0 | | SRIVARU HOLDING LIMITED |
225,000 |
+225,000 |
<$1 | | SVMHW | 225,000 | +225,000 | $0 | | SIZZLE ACQUISITION CORP |
12,499 |
UNCH |
<$1 | | SZZLW | 12,499 | UNCH | $0 | | TENX KEANE ACQUISITION |
225,000 |
+225,000 |
<$1 | | TENKR | 225,000 | +225,000 | $0 | | TECHNOLOGY & TELECOM ACQ COR |
350,363 |
UNCH |
<$1 | | TETEW | 350,363 | UNCH | $0 | | TLGY ACQUISITION CORPORATION |
204,999 |
UNCH |
<$1 | | TLGYW | 204,999 | UNCH | $0 | | TWELVE SEAS INVESTMENT CO II |
66,666 |
UNCH |
<$1 | | TWLVW | 66,666 | UNCH | $0 | | VERDE CLEAN FUELS INC |
274,929 |
-100,000 |
<$1 | | VGASW | 274,929 | -100,000 | $0 | | VISION SENSING ACQUISITION C |
268,354 |
UNCH |
<$1 | | VSACW | 268,354 | UNCH | $0 | | WESTERN ACQSTN VENTURES CORP |
400,000 |
UNCH |
<$1 | | WAVSW | 400,000 | UNCH | $0 | | WELSBACH TECH METALS ACQU CO |
350,000 |
UNCH |
<$1 | | WTMAR | 350,000 | UNCH | $0 | | ZOOMCAR HLDGS INC |
49,949 |
+49,949 |
$0 | | ZCARW | 49,949 | +49,949 | $0 | | ARLINGTON ASSET INVST CORP |
|
|
$0 (exited) | | AAIC | 0 | -1,020,374 | $0 | | ABCAM PLC |
|
|
$0 (exited) | | ABCM | 0 | -198,317 | $0 | | ACER THERAPEUTICS INC |
|
|
$0 (exited) | | ACER | 0 | -991,568 | $0 | | AGILETHOUGHT INC |
|
|
$0 (exited) | | AGILW | 0 | -120,000 | $0 | | ALSP ORCHID ACQUISITION CORP |
|
|
$0 (exited) | | ALORW | 0 | -54,999 | $0 | | ARGO GROUP INTL HLDGS LTD |
|
|
$0 (exited) | | ARGO | 0 | -91,401 | $0 | | AURORA TECHNOLOGY ACQUISITIO |
|
|
$0 (exited) | | ATAKW | 0 | -325,000 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -150,700 | $0 | | BIGBEAR AI HLDGS INC |
|
|
$0 (exited) | | BBAI.WT | 0 | -35,772 | $0 | | BIOPLUS ACQUISITION CORP |
|
|
$0 (exited) | | BIOSW | 0 | -49,999 | $0 | | BLACK MOUNTAIN ACQ CORP |
|
|
$0 (exited) | | BMAC.WT | 0 | -429,802 | $0 | | BLUESCAPE OPPORTUNITIES ACQU |
|
|
$0 (exited) | | BOAC.WT | 0 | -25,000 | $0 | | BRILLIANT ACQUISITION CORP |
|
|
$0 (exited) | | BRLIR | 0 | -150,750 | $0 | | BRILLIANT ACQUISITION CORP |
|
|
$0 (exited) | | BRLIW | 0 | -150,750 | $0 | | NUBURU INC |
|
|
$0 (exited) | | BURU.WT | 0 | -30,399 | $0 | | CACTUS ACQUISITION CORP 1 LT |
|
|
$0 (exited) | | CCTSW | 0 | -25,000 | $0 | | CELULARITY INC |
|
|
$0 (exited) | | CELUW | 0 | -12,013 | $0 | | CENTER COAST BRKFLD MLP ENRG |
|
|
$0 (exited) | | CEN | 0 | -275,338 | $0 | | CIRCOR INTL INC |
|
|
$0 (exited) | | CIR | 0 | -76,178 | $0 | | COMERA LIFE SCIENCES HLDGS I |
|
|
$0 (exited) | | CMRAW | 0 | -153,500 | $0 | | COMPUTER TASK GROUP INC |
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$0 (exited) | | CTG | 0 | -128,718 | $0 | | C5 ACQUISITION CORPORATION |
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$0 (exited) | | CXAC.WT | 0 | -74,999 | $0 | | DENBURY INC |
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$0 (exited) | | DEN | 0 | -253,651 | $0 | | DISTOKEN ACQUISITION CORP |
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$0 (exited) | | DIST | 0 | -150,000 | $0 | | DATA KNIGHTS ACQUISITION COR |
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$0 (exited) | | DKDCW | 0 | -420,000 | $0 | | EF HUTTON ACQUISITION CORP I |
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$0 (exited) | | EFHTR | 0 | -983,900 | $0 | | EF HUTTON ACQUISITION CORP I |
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$0 (exited) | | EFHTW | 0 | -990,000 | $0 | | EMAGIN CORP |
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$0 (exited) | | EMAN | 0 | -83,512 | $0 | | ACCRETION ACQUISITION CORP |
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$0 (exited) | | ENERR | 0 | -449,457 | $0 | | ACCRETION ACQUISITION CORP |
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$0 (exited) | | ENERW | 0 | -224,827 | $0 | | FAT PROJECTS ACQUISITION COR |
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$0 (exited) | | FATPW | 0 | -265,000 | $0 | | FIRST TR DYNAMIC EUROPE EQUI |
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$0 (exited) | | FDEU | 0 | -401,274 | $0 | | FIRST HORIZON CORPORATION |
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$0 (exited) | | FHN | 0 | -79,900 | $0 | | GARDINER HEALTHCARE ACQTS CO |
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$0 (exited) | | GDNR | 0 | -31,092 | $0 | | GARDINER HEALTHCARE ACQTS CO |
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$0 (exited) | | GDNRW | 0 | -419,739 | $0 | | ESGL HLDGS LTD |
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$0 (exited) | | GENQW | 0 | -300,000 | $0 | | GREENHILL & CO INC |
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$0 (exited) | | GHL | 0 | -79,298 | $0 | | GLRY STR NW MDIA GRUP HLDG L |
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$0 (exited) | | GSMG | 0 | -25,200 | $0 | | HERITAGE CRYSTAL CLEAN INC |
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$0 (exited) | | HCCI | 0 | -132,035 | $0 | | TURTLE BEACH CORP |
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$0 (exited) | | HEAR | 0 | -48,866 | $0 | | HORIZON THERAPEUTICS PUB L |
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$0 (exited) | | HZNP | 0 | -131,873 | $0 | | INTERCONTINENTAL EXCHANGE IN |
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$0 (exited) | | ICE | 0 | -4,035 | $0 | | INTERCEPT PHARMACEUTICALS IN |
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$0 (exited) | | ICPT | 0 | -110,892 | $0 | | INNOVATIVE INTL ACQUSITIN CO |
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$0 (exited) | | IOACW | 0 | -50,000 | $0 | | INTERPRIVATE III FINANCIAL P |
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$0 (exited) | | IPVF | 0 | -17,798 | $0 | | IPVF.WT | 0 | -12,999 | $0 | | INDUSTRIAL TECH ACQSTNS II I |
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$0 (exited) | | ITAQW | 0 | -50,000 | $0 | | JUNIPER II CORP |
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$0 (exited) | | JUN.WT | 0 | -12,499 | $0 | | KKR INCOME OPPORTUNITIES FD |
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$0 (exited) | | KIO | 0 | -25,152 | $0 | | KALEYRA INC |
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$0 (exited) | | KLR | 0 | -28,118 | $0 | | KAYNE ANDERSON NEXTGEN ENRGY |
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$0 (exited) | | KMF | 0 | -169,198 | $0 | | KOHLS CORP |
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$0 (exited) | | KSS | 0 | -15,090 | $0 | | KENVUE INC |
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$0 (exited) | | KVUE | 0 | -173,547 | $0 | | LOEWS CORP |
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$0 (exited) | | L | 0 | -34,208 | $0 | | LAKESHORE ACQUISITION II COR |
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$0 (exited) | | LBBB | 0 | -343,600 | $0 | | LIBERTY GLOBAL PLC |
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$0 (exited) | | LBTYA | 0 | -20,531 | $0 | | M3 BRIGADE ACQUISITION II CO |
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$0 (exited) | | MBAC.WT | 0 | -33,333 | $0 | | SPECTRAL AI INC |
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$0 (exited) | | MDAIW | 0 | -10,833 | $0 | | MONEYLION INC |
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$0 (exited) | | ML.WT | 0 | -47,100 | $0 | | MOBIV ACQUISITION CORP |
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$0 (exited) | | MOBV | 0 | -234,360 | $0 | | MOBIV ACQUISITION CORP |
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$0 (exited) | | MOBVW | 0 | -225,000 | $0 | | MARTI TECHNOLOGIES INC |
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$0 (exited) | | MRT.WT | 0 | -20,000 | $0 | | NATIONAL INSTRS CORP |
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$0 (exited) | | NATI | 0 | -148,748 | $0 | | NEUBERGER BERMAN N Y MUN FD |
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$0 (exited) | | NBO | 0 | -22,034 | $0 | | NEW RELIC INC |
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$0 (exited) | | NEWR | 0 | -79,532 | $0 | | NEUBERGER BERMAN REAL ESTATE |
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$0 (exited) | | NRO | 0 | -57,400 | $0 | | NUBIA BRAND INTERNATIONAL CO |
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$0 (exited) | | NUBI | 0 | -75,200 | $0 | | NEXTGEN HEALTHCARE INC |
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$0 (exited) | | NXGN | 0 | -20,000 | $0 | | OMNILIT ACQUISITION CORP |
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$0 (exited) | | OLITW | 0 | -208,078 | $0 | | OXUS ACQUISITION CORP |
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$0 (exited) | | OXUSU | 0 | -17,147 | $0 | | PARTNERS BANCORP |
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$0 (exited) | | PTRS | 0 | -14,127 | $0 | | APPRECIATE HOLDINGS INC |
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$0 (exited) | | SFRWW | 0 | -60,066 | $0 | | SEAGEN INC |
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$0 (exited) | | SGEN | 0 | -70,300 | $0 | | SHAPEWAYS HOLDINGS INC |
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$0 (exited) | | SHPW.WT | 0 | -223,884 | $0 | | SILICON MOTION TECHNOLOGY CO |
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$0 (exited) | | SIMO | 0 | -7,000 | $0 | | SPORTSMAP TECH ACQUISITIN CO |
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$0 (exited) | | SMAPW | 0 | -149,998 | $0 | | SIGNA SPORTS UNITED NV |
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$0 (exited) | | SSU.WT | 0 | -21,933 | $0 | | FIRSTHAND TECH VALUE FD INC |
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$0 (exited) | | SVVC | 0 | -99,309 | $0 | | AT&T INC |
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$0 (exited) | | T | 0 | -20,558 | $0 | | TENX KEANE ACQUISITION |
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$0 (exited) | | TENKU | 0 | -225,000 | $0 | | TIMBER PHARMACEUTICALS INC |
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$0 (exited) | | TMBR | 0 | -26,366 | $0 | | TEMPO AUTOMATION HOLDINGS IN |
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$0 (exited) | | TMPOW | 0 | -42,621 | $0 | | TOWER SEMICONDUCTOR LTD |
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$0 (exited) | | TSEM | 0 | -69,861 | $0 | | HOSTESS BRANDS INC |
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$0 (exited) | | TWNK | 0 | -50,000 | $0 | | UPHEALTH INC |
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$0 (exited) | | UPH.WT | 0 | -192,013 | $0 | | TRADEUP ACQUISITION CORP |
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$0 (exited) | | UPTDW | 0 | -46,485 | $0 | | VIMEO INC |
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$0 (exited) | | VMEO | 0 | -17,253 | $0 | | VMWARE INC |
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$0 (exited) | | VMW | 0 | -24,370 | $0 | | WARNER BROS DISCOVERY INC |
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$0 (exited) | | WBD | 0 | -12,092 | $0 | | WILLIS TOWERS WATSON PLC LTD |
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$0 (exited) | | WTW | 0 | -9,325 | $0 | | ZYNERBA PHARMACEUTICALS INC |
0 |
-620,019 |
$0 (exited) | | ZYNE | 0 | -620,019 | $0 |
See Summary: Yakira Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Yakira Capital Management Inc.
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