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13F-HR filed by Yakira Capital Management, Inc.

Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 349 holding rows worth $496,610,000.

Accession
0001420506-21-000619
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 349 entries on the cover page, a total value of $496,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,610,000 with VALUE read as thousands by filing date, 13F file number 028-15952. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALEXION PHARMACEUTICALS INC015351109COM149,883$22,919,000thousands by filing date
REALPAGE INC75606N109COM203,533$17,748,000thousands by filing date
VARIAN MED SYS INC92220P105COM97,281$17,173,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock276,397$14,784,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A334,239$13,580,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM84,607$12,973,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS55,498$12,038,000thousands by filing date
DISCOVERY INC25470F302COM SER C324,003$11,952,000thousands by filing date
GRUBHUB INC400110102COM176,650$10,752,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock41,151$9,419,000thousands by filing date
FLIR SYS INC302445101COM156,954$8,863,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK1,064,829$7,262,000thousands by filing date
RECHARGE ACQUISITION CORP756229100CMN586,800$5,745,000thousands by filing date
GIGCAPITAL4 INC37518G200UNIT 99/99/9999575,000$5,675,000thousands by filing date
MUDRICK CAPITAL ACQU CORP II62477L206UNIT 99/99/9999536,000$5,381,000thousands by filing date
IHS MARKIT LTDG47567105SHS55,524$5,374,000thousands by filing date
INPHI CORP45772F107COM27,576$4,920,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A492,723$4,853,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM215,100$4,754,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS423,000$4,230,000thousands by filing date
CORELOGIC INC21871D103COM51,990$4,120,000thousands by filing date
VICKERS VANTAGE CORP IG9440B123UNIT 09/15/2027400,000$4,032,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock51,514$3,981,000thousands by filing date
MALACCA STRAITS ACQUISITIONG5859B117COM CL A402,000$3,968,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM18,327$3,964,000thousands by filing date
EDOC ACQUISITION CORPG4000A102CL A392,028$3,914,000thousands by filing date
BREEZE HOLDINGS ACQUISITN CO106762107COM390,083$3,881,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM41,805$3,820,000thousands by filing date
AMERICAN ACQUISITION OPPT IN02369M201UNIT 05/28/2026375,000$3,743,000thousands by filing date
GROWTH CAP ACQUISITION CORP39986V206UNIT 06/01/2027375,000$3,713,000thousands by filing date
BENESSERE CAPITAL ACQUSTN CO08179B202UNIT 12/22/2025350,000$3,675,000thousands by filing date
OTR ACQUISITION CORP67113Q204UNIT 10/01/2025341,000$3,572,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M205UNIT 01/06/2026350,000$3,483,000thousands by filing date
BITE ACQUISITION CORP09175K204UNIT 99/99/9999350,000$3,455,000thousands by filing date
MERIDA MERGER CORP I58953M106COM325,111$3,212,000thousands by filing date
LOEWS CORP COM540424108Stock59,748$3,064,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L204COMMON STOCK300,000$3,045,000thousands by filing date
LEGATO MERGER CORP52473X205UNIT 12/31/2025300,000$3,039,000thousands by filing date
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/9999300,000$3,003,000thousands by filing date
VISTAS MEDIA ACQUISITION CO92840T107COM CL A301,500$2,985,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock193,341$2,968,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM235,804$2,853,000thousands by filing date
UNION ACQUISITION CORP IIG9402q100COM275,000$2,764,000thousands by filing date
UPHEALTH INC375036100Common Stock273,357$2,742,000thousands by filing date
PETRA ACQUISITION INC716421102COM266,885$2,666,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM802,746$2,609,000thousands by filing date
Blue Water Acquisition Corp/US09607T203Unit245,000$2,607,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN CORP UNITG0404A128Stock254,500$2,578,000thousands by filing date
DD3 ACQUISITION CORP II23318M209COM250,000$2,565,000thousands by filing date
SEAPORT GLOBAL ACQUISITN COR812227205UNIT 99/99/9999248,000$2,562,000thousands by filing date
BIG CYPRESS ACQUISITION CORP089115208UNIT 07/25/2027250,000$2,538,000thousands by filing date
KINGSWOOD ACQUISITION CORP496861105CMN250,000$2,484,000thousands by filing date
ASTREA ACQUISITION CORP UNIT 01282804637C205Stock250,000$2,463,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITION UNIT EX 03012674350A207Stock250,000$2,458,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T116CL A246,967$2,443,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM240,511$2,427,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM73,547$2,401,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024201UNIT 99/99/9999225,000$2,218,000thousands by filing date
NEW BEGINNINGS ACQUISITION C64222H100COM220,000$2,200,000thousands by filing date
GREENCITY ACQUISITION CORPG4086B115UNIT 04/30/2026201,000$2,070,000thousands by filing date
LMF ACQUISITION OPPORTUNITIES, INC.502015209COM200,157$2,034,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITION UNIT EX 07302526873Y203Stock201,000$2,029,000thousands by filing date
PROPTECH INVESTMENT CORP II UNIT EX743497208Stock200,000$2,005,000thousands by filing date
D8 HOLDINGS CORPG2614K110SHS CL A199,953$1,988,000thousands by filing date
RIGNET INC766582100COM227,557$1,984,000thousands by filing date
IG ACQUISITION CORP449534205UNIT 10/05/2027193,912$1,982,000thousands by filing date
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/9999200,000$1,970,000thousands by filing date
PROGRESS ACQUISITION CORP74327P204UNIT 12/25/2025200,000$1,970,000thousands by filing date
GIGCAPITAL3 INC37519D107COM183,698$1,960,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P102CMN200,000$1,938,000thousands by filing date
VERSO CORP92531L207CL A131,100$1,913,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A187,000$1,885,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A201UNIT 08/31/2027187,846$1,878,000thousands by filing date
FG NEW AMER ACQUISITION CORP30259V106COM181,133$1,846,000thousands by filing date
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME165,364$1,834,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock779,628$1,817,000thousands by filing date
BROOKLINE CAP ACQUISITION CORP UNIT EXP 08312711374E203Stock170,000$1,804,000thousands by filing date
SOFTWARE ACQUISITN GRUP INC83407F101COM CL A178,700$1,800,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM176,172$1,792,000thousands by filing date
EMPOWER LTDG3R39W102CL A COM176,400$1,760,000thousands by filing date
ROMAN DBDR TECH ACQUISITION77584N200UNIT 99/99/9999163,277$1,665,000thousands by filing date
ITHAX ACQUISITION CORP UNIT EX 123127G49775110Stock165,000$1,653,000thousands by filing date
AVANTI ACQUISITION CORP UNITG0682V117Stock159,400$1,650,000thousands by filing date
CUSHING NEXTGEN INFRASTRUCTURE231647207COM39,459$1,593,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D112UNIT 03/02/2026156,815$1,567,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657205UNIT 09/30/2025151,000$1,540,000thousands by filing date
ATLANTIC AVE ACQUISITION CORP UNIT04906P200Stock151,000$1,522,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W111SHS150,750$1,498,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A151,700$1,496,000thousands by filing datecall
LGL SYS ACQUISITION CORP50201G106COM CL A150,000$1,491,000thousands by filing date
MORINGA ACQUISITION CORPG6S23K116UNIT 02/16/2026150,000$1,490,000thousands by filing date
OYSTER ENTERPRISES ACQUISITION CORP.69242M203COM150,500$1,488,000thousands by filing date
CLASS ACCELERATION CORP18274B205UNIT 99/99/9999150,000$1,485,000thousands by filing date
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128936273200Stock150,000$1,485,000thousands by filing date
PMV CONSUMER ACQUISITION CORP UNIT EX 083127693486201Stock143,000$1,446,000thousands by filing date
CRH MEDICAL CORP12626F105COM361,653$1,429,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM30,300$1,423,000thousands by filing date
LIONHEART ACQUISITION CORP53625R203CMN137,164$1,389,000thousands by filing date
VENUS ACQUISITION CORPORATIOG9420F136UNIT 02/01/2024135,000$1,357,000thousands by filing date
ZANITE ACQUISITION CORP98907K103COM CL A135,775$1,351,000thousands by filing date
DPCM CAPITAL, INC.23344P200COM130,600$1,339,000thousands by filing date
EAST RES ACQUISITION CO274681204UNIT 07/01/2027131,000$1,322,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C124UNIT 99/99/9999120,000$1,318,000thousands by filing date
GENESIS PK ACQUISITION CORPG38245117UNIT 99/99/9999124,625$1,307,000thousands by filing date
AF ACQUISITION CORP001040203UNIT 03/23/2028131,000$1,293,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B203UNIT 11/15/2027116,900$1,265,000thousands by filing date
ENVIRONMENTAL IMPACT ACQU CO29408N205UNIT 11/05/2025125,000$1,263,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF5,500$1,258,000thousands by filing date
MICHAELS COS INC59408Q106COM56,501$1,240,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y103COM CL A123,500$1,239,000thousands by filing date
FLAME ACQUISITION CORP33850F207UNIT 99/99/9999121,973$1,211,000thousands by filing date
NEWHOLD INVESTMENT CORP651448102COM CL A120,050$1,202,000thousands by filing date
HMS HLDGS CORP40425J101COM31,809$1,176,000thousands by filing date
THAYER VENTURES ACQU CORP88332T209UNIT 01/01/2030111,000$1,130,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN60,000$1,067,000thousands by filing date
PTK ACQUISITION CORP69375F207UNIT 99/99/9999100,000$1,036,000thousands by filing date
GO ACQUISITION CORP362019200UNIT 08/31/2027101,000$1,024,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A108COMMON STOCK-FO101,000$1,021,000thousands by filing date
CONDOR HOSPITALITY TR INC20676Y403COM NEW292,363$1,017,000thousands by filing date
FOXO TECHNOLOGIES INC UNIT24803C201Stock101,000$1,009,000thousands by filing date
ARCHIMEDES TECH SPAC PARTNR039562202UNIT 03/10/2026101,762$1,006,000thousands by filing date
G&P ACQUISITION CORP36146G202UNIT 02/28/2028101,000$1,002,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753103SHS101,000$1,000,000thousands by filing date
ATHENA TECHNOLOGY ACQUISITION04687a208COM101,000$999,000thousands by filing date
KISMET ACQUISITION THREEG5276C128CL A SHARES101,000$998,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B127UNIT 99/99/9999101,000$995,000thousands by filing date
MCAP ACQUISITION CORP55282t208COM100,000$995,000thousands by filing date
ADARA ACQUISITION CORP00653H201UNIT 99/99/9999100,000$992,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800202UNIT 99/99/9999100,000$992,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K206UNIT 03/31/2028100,000$989,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R116UNIT 99/99/9999100,000$988,000thousands by filing date
BOA ACQUISITION CORP UNIT EX 02222805601A208Stock95,000$941,000thousands by filing date
SPRING VALEY ACQUISTION III CL A ORD85521J109COM94,549$939,000thousands by filing date
DANIMER SCIENTIFIC INC236272118*W EXP 05/08/20236,490$927,000thousands by filing date
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10456357102COM CL A92,399$926,000thousands by filing date
AGILE GROWTH CORPG01202129UNIT 03/09/202689,800$892,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A89,200$888,000thousands by filing date
PRIVETERRA ACQUISITION CORP876545203UNIT 12/31/202585,203$852,000thousands by filing date
COHEN & STEERS MLP INC & ENR19249B106COM SHS264,847$848,000thousands by filing date
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/202885,500$846,000thousands by filing date
GOLDEN ARROW MERGER CORP380799205UNIT 07/31/202685,000$846,000thousands by filing date
AEA-BRIDGES IMPACT CORP UNITG01046120Stock81,245$834,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM83,333$827,000thousands by filing date
SPORTS ENTERTAINMENT ACQU CO84918M205UNIT 99/99/999976,000$780,000thousands by filing date
NEXTGEN ACQUISITION CORP IIG65317110UNIT 03/23/202678,354$776,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A101,752$768,000thousands by filing date
LANDCADIA HOLDINGS III INC51476H100COM CL A76,000$761,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM85,233$759,000thousands by filing date
BOWX ACQUISITION CORP103085106CL A65,000$759,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/202676,000$757,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A76,000$754,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196209UNIT 02/16/202875,000$746,000thousands by filing date
PWP FORWARD ACQUISITION CORP I UNIT EXP 03102674709Q200Stock75,000$744,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453203UNIT 03/02/202675,000$739,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305107CL A73,500$729,000thousands by filing date
THUNDER BRDG ACQUISTION II LG8857S116CL A SHS68,400$713,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K208UNIT 10/14/202570,000$708,000thousands by filing date
EJF ACQUISITION CORPG2955B117UNIT 03/10/202671,000$706,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H208UNIT 99/99/999968,000$683,000thousands by filing date
ACE Convergence Acquisition CorpG0083D120COM68,450$682,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,975$675,000thousands by filing date
YUCAIPA ACQUISITION CORPG9879L121UNIT 99/99/999965,800$674,000thousands by filing date
TILRAY INC88688T100COM CL 228,695$652,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R202UNIT 99/99/999965,000$645,000thousands by filing date
DHB CAPITAL CORP23291W208UNIT 03/31/202865,000$645,000thousands by filing date
INTERPRIVATE III FINANCIAL P46064R205UNIT 99/99/999965,000$641,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J101SHS CL A63,397$634,000thousands by filing date
COHN ROBBINS HOLDINGS CORP UNIT EXG23726121Stock61,500$627,000thousands by filing date
SANDBRIDGE ACQUISITION CORP799793104COM CL A60,000$595,000thousands by filing date
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS38,010$573,000thousands by filing date
BROADSTONE ACQUISITION CORPG1739V118UNIT 99/99/999956,500$570,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M201UNIT 01/29/202655,910$555,000thousands by filing date
BLUESCAPE OPPORTUNITIES ACQUG1195N121UNIT 99/99/999950,000$533,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A124UNIT 11/30/202753,818$532,000thousands by filing date
INTERPRIVATE IV INFRATECH PR46064T201UNIT 03/05/202653,700$532,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807123UNIT 99/99/999952,140$518,000thousands by filing date
AURORA ACQUISITION CORPG0698L111UNIT 03/02/202650,000$518,000thousands by filing date
ASPIRATIONAL CONSUMER LIFESTG05436103COM51,000$511,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T129UNIT 99/99/999950,000$510,000thousands by filing date
MS INDIA INVESTMENT (CL END)61745C105IFD21,738$507,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N121UNIT 01/01/202750,000$505,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q205UNIT 99/99/999951,000$504,000thousands by filing date
SANDBRIDGE X2 CORP799792205UNIT 99/99/999950,500$504,000thousands by filing date
MOTIVE CAPITAL CORPG6293A129UNIT 99/99/999950,000$503,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/999950,500$502,000thousands by filing date
IGNYTE ACQUISITION CORP45175H205UNIT 01/05/202650,000$501,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/202650,000$500,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V202UNIT 99/99/999950,000$500,000thousands by filing date
EUROPEAN SUSTAINABLE GROWTHG3194F125UNIT 01/18/202450,000$499,000thousands by filing date
CARTESIAN GROWTH CORPG19276123UNIT 02/26/202850,000$498,000thousands by filing date
COVA ACQUISITION CORPG2554Y112UNIT 04/01/202150,000$498,000thousands by filing date
MISSION ADVANCEMENT CORP60501L200UNIT 99/99/999950,000$498,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/999950,000$497,000thousands by filing date
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/999950,000$497,000thousands by filing date
EVO ACQUISITION CORP30052G207UNIT 99/99/999950,000$497,000thousands by filing date
MDH ACQUISITION CORP55283P205UNIT 99/99/999950,000$497,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X107UNIT 10/01/202350,000$496,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/202650,000$495,000thousands by filing date
NORTHERN REVIVAL ACQUISITIONG6546R127UNIT 01/31/202850,000$495,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K200UNIT 99/99/999950,000$495,000thousands by filing date
InterPrivate II Acquisition Corp46064Q207Unit50,000$495,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A112UNIT 99/99/999950,000$494,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/999950,000$494,000thousands by filing date
HEALTHCARE CAPITAL CORP42228c200COM50,000$494,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M200UNIT 01/14/202650,000$493,000thousands by filing date
FORUM MERGER III CORP349885103COM CL A49,460$493,000thousands by filing date
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock50,000$493,000thousands by filing date
BLACKROCK MUN INCOME INVT TR09248H105SHS BEN INT34,887$485,000thousands by filing date
APHRIA INC03765K104COM26,000$478,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L208UNIT 01/12/202645,800$474,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM3,995$473,000thousands by filing date
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM84,909$455,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM31,184$434,000thousands by filing date
MOTION ACQUISITION CORP61980M206UNIT 10/14/202540,513$412,000thousands by filing date
SURO CAP CORP86887Q109COM NEW29,722$403,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM66,400$402,000thousands by filing date
SILVER CREST ACQUISITION CORPG81355110COM40,000$397,000thousands by filing date
AERSALE CORPORATION00810F114*W EXP 12/22/202178,950$396,000thousands by filing date
BIG ROCK PARTNERS ACQUISITIO089482111*W EXP 12/01/20240,700$396,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock60,634$381,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74348Q116*W EXP 03/20/202147,797$378,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74348Q108COM30,400$367,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/999935,000$348,000thousands by filing date
BIG ROCK PARTNERS ACQUISITIO089482129RIGHT 12/01/2022151,010$314,000thousands by filing date
GREENROSE ACQUISITION CORP395392103COM31,019$309,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS30,000$297,000thousands by filing date
AEVA TECHNOLOGIES INC00835Q103COM24,303$282,000thousands by filing date
KALEYRA INC483379103COMMON EQUITY19,706$278,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock5,651$277,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS28,800$275,000thousands by filing date
STAR PEAK ENERGY TRANSITION855185112*W EXP 08/11/20218,827$266,000thousands by filing date
BREEZE HOLDINGS ACQUISITN CO106762115*W EXP 05/25/202376,572$256,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/999925,500$254,000thousands by filing date
LOCUST WALK ACQUISITION CORP54015L301UNIT 12/3125,000$251,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283127UNIT 99/99/999925,000$250,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/999925,000$250,000thousands by filing date
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/202625,000$250,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/999925,000$250,000thousands by filing date
CF ACQUISITION CORP V12520R205UNIT 01/25/202625,000$250,000thousands by filing date
VG ACQUISITION CORPG9446E105SHS CL A24,485$249,000thousands by filing date
GLENFARNE MERGER CORP378579205UNIT 03/17/202625,000$248,000thousands by filing date
CF ACQUISITION CORP VI12521J202UNIT 99/99/999925,000$248,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM25,479$246,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM8,999$240,000thousands by filing date
SHAPEWAYS HOLDING3770A110EQUITY WRT422,700$232,000thousands by filing date
GREENROSE HOLDING CO INC/THE395392202COM21,415$231,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20298,723$227,000thousands by filing date
RECHARGE ACQUISITION CORP756229118*W EXP 10/05/202293,400$227,000thousands by filing date
GIGCAPITAL3 INC37519D115*W EXP 05/18/202105,712$225,000thousands by filing date
VTI922908769COM1,085$224,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK34,187$207,000thousands by filing date
HIGH INCOME SECS FD42968F108SHS BEN INT23,106$202,000thousands by filing date
GIGCAPITAL2 INC375036118*W EXP 02/28/202268,013$201,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B123UNIT 99/99/999920,000$200,000thousands by filing date
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20257,295$190,000thousands by filing date
MERIDA MERGER CORP I58953M114*W EXP 11/07/202162,499$188,000thousands by filing date
VISTAS MEDIA ACQUISITION CO92840T115*W EXP 08/01/202301,500$187,000thousands by filing date
L&F ACQUISITION CORPG53702125UNIT 99/99/999917,068$174,000thousands by filing date
JUNIPER INDL HLDGS INC48205G114*W EXP 11/13/20262,350$171,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q126*W EXP 04/01/202247,500$168,000thousands by filing date
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202218,714$165,000thousands by filing date
ZANITE ACQUISITION CORP98907K111*W EXP 10/08/202125,413$158,000thousands by filing date
EDOC ACQUISITION CORPG4000A136COM390,897$153,000thousands by filing date
NEW BEGINNINGS ACQUISITION C64222H118*W EXP 11/01/202230,000$151,000thousands by filing date
Malacca Straits Acquisition Company LimitedG5859B109Warrant201,000$147,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM63,795$139,000thousands by filing date
PETRA ACQUISITION INC716421110*W EXP 05/25/202266,885$139,000thousands by filing date
FG NEW AMER ACQUISITION CORP30259V114*W EXP 08/31/20285,971$132,000thousands by filing date
SOFTWARE ACQUISITN GRUP INC83407F119*W EXP 09/17/20284,700$132,000thousands by filing date
GENESIS PK ACQUISITION CORPG38245125*W EXP 05/27/20259,812$131,000thousands by filing date
SPARTACUS ACQUISITION CORP84677L117*W EXP 10/31/202201,791$129,000thousands by filing date
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/202364,797$128,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20275,000$128,000thousands by filing date
INTL GNRL INSURANCE HLDNGS LG4809J114WTS132,218$118,000thousands by filing date
AMERICAN VRTUAL CLOUD TECH I030382113*W EXP 04/07/202149,448$117,000thousands by filing date
D8 HOLDINGS CORPG2614K128*W EXP 08/05/20299,975$115,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A11,500$114,000thousands by filing date
WTS/NOVUS CAPITAL CORP11.5000EXP06/30/202703783T111WARR17,109$114,000thousands by filing date
ALPHA HEALTHCARE ACQUISTN CO020751111*W EXP 09/21/20239,196$114,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L204UNT11,000$110,000thousands by filing date
PINE TECHNOLOGY ACQUISITN CO722850203UNIT 03/31/202810,541$105,000thousands by filing date
INDUSTRIAL TECH ACQUISITIONS, INC.456357110*W EXP 08/06/20292,399$104,000thousands by filing date
GX ACQUISITION CORP36251A115*W EXP 05/24/20293,500$103,000thousands by filing date
ATLAS CREST INVT CORP049284110*W EXP 01/30/20256,600$102,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J119*W EXP 10/31/20244,340$101,000thousands by filing date
SCION TECH GROWTH IG31067120UNIT 12/17/202510,000$101,000thousands by filing date
BREEZE HOLDINGS ACQUISITION CORP106762123COM371,307$100,000thousands by filing date
OCA ACQUISITION CORP670865203UNIT 01/14/202610,000$100,000thousands by filing date
EDIFY ACQUISITION CORP28059Q202UNIT 11/25/202510,000$100,000thousands by filing date
NOVUS CAPITAL CORPORATION II67012W203UNIT 99/99/999910,000$100,000thousands by filing date
CLARIM ACQUISITION CORP18049C207UNIT 99/99/999910,000$100,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119114UNIT 02/17/202610,000$99,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773123UNIT 02/03/202610,000$99,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155109COM CL A10,000$99,000thousands by filing date
KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27496861113COM187,499$99,000thousands by filing date
VIRTUOSO ACQUISITION CORP92837j203COM10,000$99,000thousands by filing date
CA HEALTHCARE ACQUISITION CO12510W206UNIT 12/25/202510,000$99,000thousands by filing date
VPC IMPACT ACQUISITION HLDNGG9441E118W EXP 10/22/20233,100$98,000thousands by filing date
GIGCAPITAL2 INC375036126RIGHT 02/28/2026295,779$98,000thousands by filing date
FAST ACQUISITION CORP311875116W EXP 08/25/20233,000$96,000thousands by filing date
LGL SYS ACQUISITION CORP50201G114*W EXP 11/12/20275,000$95,000thousands by filing date
GLORY STAR NEW MED GP HLDG LG39973105SHS25,200$93,000thousands by filing date
WHOLE EARTH BRANDS INC96684W126WARRANT42,395$89,000thousands by filing date
VOYA NAT RES EQUITY INCOME F92913C106COM26,729$88,000thousands by filing date
NEWHOLD INVESTMENT CORP651448110*W EXP 03/10/20252,042$86,000thousands by filing date
Collective Growth Corp19424L119W EXP 04/30/20239,309$86,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/202150,750$84,000thousands by filing date
LEISURE ACQUISITION CORP52539T115*W EXP 12/05/201100,900$84,000thousands by filing date
ACE CONVERGENCE ACQU CORPG0083D104*W EXP 09/30/20242,621$83,000thousands by filing date
OUSTER INC68989M111*W EXP 03/11/20238,741$81,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T124*W EXP 08/31/20275,499$81,000thousands by filing date
Porch Group Inc Ordinary Shares - Class A733245112Stock13,148$81,000thousands by filing date
TUSCAN HLDGS CORP II90070A111*W EXP 04/01/20298,631$79,000thousands by filing date
BROADMARK RLTY CAP INC11135B118*W EXP 11/15/202341,868$78,000thousands by filing date
HOLICITY INC435063110W EXP 08/04/20224,166$70,000thousands by filing date
EMPOWER LTDG3R39W110*W EXP 11/30/20258,799$69,000thousands by filing date
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20215,730$61,000thousands by filing date
BOWX ACQUISITION CORP103085114*W EXP 08/03/20228,333$61,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A124COMMON STOCK50,500$60,000thousands by filing date
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025186760112WARR20,914$55,000thousands by filing date
CHEER HLDG INCG39973113*W EXP 02/13/202372,000$55,000thousands by filing date
FUSION ACQUISITION CORP36118H113*W EXP 06/01/20247,100$55,000thousands by filing date
4D PHARMA PLC35085K117*W EXP 03/22/20250,000$55,000thousands by filing date
VG ACQUISITION-AG9446E113EQUITY WRT32,866$55,000thousands by filing date
ALLIED GAMING & ENTRTNMNT IN019170109COM18,140$52,000thousands by filing date
LION GROUP HOLDING LTD53620U102ADR11,499$51,000thousands by filing date
PERIDOT ACQUISITION CORPG7008A107*W EXP 11/30/20230,100$51,000thousands by filing date
REALNETWORKS INC75605L708COM11,591$49,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305123*W EXP 10/06/20226,499$49,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P110WTS99,999$47,000thousands by filing date
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VIEW INC92671V114*W EXP 03/08/20225,333$44,000thousands by filing date
FORUM MERGER III CORP349885111COM CL A22,268$42,000thousands by filing date
THUNDER BRDG ACQUISTION II LG8857S108*W EXP 11/30/20218,802$41,000thousands by filing date
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20230,085$40,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753111*W EXP 99/99/99950,500$40,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/20237,999$39,000thousands by filing date
LANDCADIA HOLDINGS III INC51476H118*W EXP 10/01/20225,333$38,000thousands by filing date
GABELLI UTIL TR36240A168RIGHT 04/14/2021329,427$37,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM10,520$35,000thousands by filing date
FTAC OLYMPUS ACQUISITION CORG37288126*W EXP 08/28/20215,166$32,000thousands by filing date
AMPLITUDE HLTHCRE AQUSTIN CO03212A113*W EXP 12/01/20237,766$31,000thousands by filing date
SANDBRIDGE ACQUISITION CORP799793112*W EXP 09/14/20229,999$30,000thousands by filing date
STARBOARD VALUE ACQUISITN CO85521J117*W EXP 09/10/20216,832$25,000thousands by filing date
WHEELS UP EXPERIENCE INC WT EXP 071326G05436111Stock16,999$24,000thousands by filing date
LION GROUP HOLDING LTD53620U110*W EXP 06/16/20244,558$24,000thousands by filing date
FINTECH ACQUISITION CORP IV31810N112*W EXP 12/31/20216,666$24,000thousands by filing date
ETHZILLA CORPORATION68236V112*W EXP 11/06/20223,700$23,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20219,492$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-21-000619this filing2021-05-14acceptance time not in the bulk data set