13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 384 holding rows worth $491,126,972.
- Accession
- 0001420506-23-000339
- Filer
- CIK 1584639
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 384 entries on the cover page, a total value of $491,126,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,126,972 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,586,626 | $16,942,400 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,113 | $10,292,990 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,000,000 | $10,250,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 61,322 | $9,915,154 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378,247 | $9,267,052 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 269,371 | $8,636,034 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 803,200 | $8,509,904 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 536,975 | $8,237,197 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 66,412 | $8,152,737 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 790,800 | $8,038,482 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 750,724 | $7,604,834 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 739,444 | $7,582,998 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 731,300 | $7,576,268 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 695,526 | $7,136,097 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 296,881 | $6,290,908 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 367,944 | $6,269,766 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 596,738 | $6,235,912 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 581,490 | $5,890,494 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,958 | $5,660,406 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 94,056 | $5,619,846 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 525,400 | $5,416,874 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 241,057 | $5,204,421 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 930,000 | $5,161,500 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 498,864 | $5,153,265 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 500,000 | $5,110,000 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 501,554 | $5,105,820 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,090,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 495,000 | $4,984,650 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 450,000 | $4,612,500 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 998,524 | $4,253,712 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 405,000 | $4,220,100 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 400,000 | $4,160,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 408,815 | $4,133,120 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 400,000 | $4,088,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 400,000 | $4,080,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 101,000 | $4,040,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 392,411 | $4,033,985 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 388,647 | $3,991,405 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137,000 | $3,948,556 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 379,629 | $3,891,197 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 380,358 | $3,864,437 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 376,600 | $3,845,086 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 373,700 | $3,763,159 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 362,364 | $3,754,091 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 350,000 | $3,727,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 350,000 | $3,710,000 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 350,363 | $3,643,775 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 307,087 | $3,632,839 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 350,000 | $3,583,580 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,153,745 | $3,576,610 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 350,000 | $3,566,500 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 350,000 | $3,542,000 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 330,000 | $3,489,750 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,100 | $3,452,405 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 325,000 | $3,351,075 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,060 | $3,348,971 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 325,000 | $3,324,750 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 315,000 | $3,280,725 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 306,800 | $3,236,740 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,361 | $3,125,995 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,227 | $3,118,079 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 106,655 | $3,091,929 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 300,000 | $3,079,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 300,000 | $3,066,000 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 300,000 | $3,061,500 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 300,000 | $3,051,000 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 299,400 | $3,044,898 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 77,691 | $3,000,426 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 295,630 | $2,988,819 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 287,500 | $2,944,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,048 | $2,919,300 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 275,000 | $2,887,473 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 325,683 | $2,846,469 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 275,000 | $2,791,250 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 266,999 | $2,730,065 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,800 | $2,708,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129,600 | $2,687,904 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 131,260 | $2,635,386 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 250,000 | $2,585,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 250,000 | $2,577,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 250,000 | $2,561,325 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,524,425 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 235,000 | $2,431,075 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 231,565 | $2,334,175 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 225,000 | $2,324,250 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 225,000 | $2,309,625 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 225,000 | $2,304,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 225,000 | $2,301,750 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 225,000 | $2,284,875 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 309,985 | $2,284,590 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,000 | $2,117,720 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,000 | $2,091,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 201,400 | $2,074,420 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 362,757 | $2,067,715 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 200,000 | $2,050,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 200,000 | $2,041,020 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $2,041,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 200,000 | $1,986,000 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 174,763 | $1,952,103 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 299,123 | $1,857,554 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 180,000 | $1,845,900 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 170,000 | $1,805,400 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 34,200 | $1,769,508 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 168,503 | $1,732,211 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 165,000 | $1,669,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,646 | $1,628,514 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 264,784 | $1,562,226 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 145,000 | $1,461,600 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,444,800 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 130,000 | $1,336,400 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 127,600 | $1,323,531 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 125,000 | $1,281,250 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 125,000 | $1,279,413 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 54,677 | $1,244,995 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 105,680 | $1,158,253 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 110,000 | $1,122,000 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 54,371 | $1,102,644 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,434 | $1,084,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,900 | $1,057,975 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,032,000 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 100,000 | $1,031,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 100,000 | $1,025,000 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 100,000 | $1,021,560 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,700 | $1,020,693 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,000 | $1,018,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 100,000 | $1,018,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $1,011,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 100,000 | $1,004,500 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 85,732 | $982,489 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 95,000 | $971,850 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 87,000 | $893,490 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 124,721 | $885,519 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 317,200 | $872,300 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 51,225 | $855,970 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,707 | $851,812 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 75,200 | $763,280 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 117,237 | $762,041 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 75,000 | $761,250 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 75,000 | $751,125 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 25,666 | $729,941 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 59,558 | $610,410 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 59,268 | $606,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,200 | $568,400 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,155 | $567,541 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 53,700 | $549,888 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 53,818 | $543,556 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 50,000 | $505,500 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,000 | $504,500 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $503,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,000 | $502,500 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 50,000 | $497,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 45,500 | $455,000 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $443,750 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 92,935 | $434,936 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,531 | $388,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,558 | $378,473 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,528 | $353,744 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 31,092 | $323,357 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 30,371 | $310,695 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 34,898 | $302,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $262,068 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 25,000 | $257,250 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 25,000 | $257,250 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 25,500 | $255,893 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $255,500 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,000 | $255,300 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 25,000 | $255,000 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 24,075 | $253,751 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,000 | $252,500 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 373,361 | $246,418 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 24,884 | $220,472 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 21,035 | $214,347 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 20,000 | $206,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,900 | $194,198 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 17,147 | $176,786 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 15,000 | $155,250 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 899,740 | $155,205 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $143,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,406 | $136,569 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 13,122 | $122,691 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,815 | $121,230 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,890 | $121,182 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 90,076 | $119,801 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 10,000 | $108,450 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,143 | $104,372 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 10,000 | $102,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,000 | $100,850 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 623,900 | $100,105 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 955,581 | $95,558 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 99,309 | $93,976 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 739,444 | $92,431 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 365,329 | $91,332 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $81,750 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 750,724 | $67,565 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $66,600 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 150,000 | $65,850 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $65,025 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 350,000 | $60,515 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,253 | $59,178 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 530,127 | $58,314 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 500,000 | $51,300 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 388,647 | $50,524 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 749,999 | $48,750 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 120,000 | $47,952 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 82,168 | $47,247 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 750,000 | $45,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 270,000 | $44,550 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 546,782 | $43,743 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 25,998 | $42,837 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 360,000 | $42,408 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 325,000 | $42,250 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 650,000 | $42,250 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 376,600 | $41,426 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 28,746 | $41,107 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 194,550 | $39,883 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25,200 | $36,792 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 272,096 | $35,427 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 249,999 | $35,000 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 581,490 | $33,436 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $33,077 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 449,457 | $31,417 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 199,999 | $30,000 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 150,750 | $28,643 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,303 | $27,612 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 90,000 | $26,991 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 344,100 | $26,393 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 350,000 | $24,500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $22,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $22,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $22,386 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 20,757 | $22,002 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 300,010 | $21,751 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 146,800 | $21,726 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $21,200 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 211,600 | $20,896 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 156,815 | $20,386 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 362,364 | $19,930 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 104,999 | $19,834 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $19,680 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $18,562 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 205,000 | $18,450 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 200,157 | $18,014 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 500,000 | $17,500 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 232,995 | $16,380 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $16,258 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 231,565 | $16,210 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 454,419 | $15,905 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 429,802 | $15,774 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 157,500 | $15,750 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 73,097 | $14,619 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 420,000 | $14,574 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 364,797 | $14,410 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 800,000 | $14,000 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 295,302 | $13,761 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $13,750 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 75,300 | $13,554 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 176,844 | $13,502 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 224,999 | $12,769 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 397,805 | $12,730 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 325,000 | $12,675 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 249,431 | $12,472 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 375,362 | $12,199 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 56,652 | $12,180 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 150,000 | $11,850 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 156,815 | $11,730 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 65,499 | $11,462 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $11,405 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $11,240 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 245,610 | $11,077 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 172,399 | $10,827 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 175,000 | $10,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $10,071 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $9,823 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 15,089 | $9,808 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $9,589 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 231,481 | $9,259 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,000 | $9,225 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $9,030 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 138,750 | $9,019 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 249,999 | $9,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 51,595 | $8,952 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 58,910 | $8,837 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 108,813 | $8,716 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 125,000 | $8,625 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 20,923 | $8,541 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,499 | $8,222 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 170,000 | $7,744 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 325,000 | $7,654 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $7,455 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 153,500 | $7,322 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $7,188 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 175,000 | $7,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 208,078 | $6,763 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 112,500 | $6,750 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 33,465 | $6,526 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 42,601 | $6,394 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 100,000 | $6,270 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 249,999 | $6,250 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,000 | $6,200 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $6,000 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 185,729 | $5,758 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 58,450 | $5,553 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $5,466 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $5,250 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 344,100 | $5,162 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $5,099 | dollars as filed | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 24,899 | $5,042 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,004 | $4,875 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 802,750 | $4,817 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $4,745 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 149,998 | $4,537 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 17,129 | $4,284 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 224,827 | $4,204 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 93,923 | $4,123 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 201,000 | $4,020 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $4,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $4,000 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 25,000 | $4,000 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 353,892 | $3,999 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 39,493 | $3,949 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 223,884 | $3,784 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $3,773 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,499 | $3,750 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 189,814 | $3,701 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $3,660 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $3,479 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 66,785 | $3,473 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 69,499 | $3,440 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 89,999 | $3,416 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $3,234 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $3,063 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 35,800 | $3,025 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 104,456 | $2,737 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 201,000 | $2,734 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 37,999 | $2,660 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 150,750 | $2,638 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 16,999 | $2,550 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 84,700 | $2,524 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 42,621 | $2,510 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 192,013 | $2,496 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 19,999 | $2,402 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 75,366 | $2,314 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 49,999 | $2,303 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 74,999 | $2,250 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 102,499 | $2,183 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 85,000 | $2,134 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,932 | $1,999 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 36,899 | $1,982 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,100 | $1,936 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 33,333 | $1,813 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 60,066 | $1,808 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $1,782 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 45,736 | $1,775 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 21,933 | $1,746 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $1,688 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 100,000 | $1,675 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,686 | $1,655 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 24,944 | $1,646 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $1,500 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,999 | $1,500 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $1,463 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 20,000 | $1,424 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 24,999 | $1,395 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 50,500 | $1,359 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $1,265 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 24,999 | $1,250 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 22,053 | $1,100 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 35,000 | $1,054 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $1,053 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,500 | $1,001 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $893 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,999 | $877 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,999 | $874 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 25,000 | $753 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 16,666 | $667 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 21,666 | $650 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 27,433 | $517 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,738 | $483 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 65,500 | $426 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 341,868 | $410 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 27,955 | $319 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 25,000 | $250 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 28,333 | $235 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000339 | this filing | 2023-02-10 | acceptance time not in the bulk data set |