13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 378 holding rows worth $394,203,436.
- Accession
- 0001420506-23-000973
- Filer
- CIK 1584639
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 378 entries on the cover page, a total value of $394,203,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,203,436 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 | 2,065,982 | $13,377,233 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 120,600 | $13,162,284 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,000,000 | $10,425,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 990,000 | $10,167,300 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 803,200 | $8,393,440 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 279,500 | $8,354,227 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 790,800 | $8,113,608 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,355,879 | $7,931,892 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 739,444 | $7,756,768 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60,412 | $7,542,438 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 695,526 | $7,275,202 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,501 | $7,024,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 371,396 | $6,603,421 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 595,205 | $6,279,413 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 580,700 | $6,245,429 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,938 | $5,841,019 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 571,709 | $5,825,715 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 551,490 | $5,774,100 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 525,400 | $5,519,327 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 697,524 | $5,489,514 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,240,000 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 501,554 | $5,216,162 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 500,000 | $5,100,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 495,000 | $5,058,900 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 450,000 | $4,743,000 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 405,000 | $4,309,200 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 410,000 | $4,296,800 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,012 | $4,269,594 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 408,815 | $4,227,147 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 390,000 | $4,052,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 237,381 | $4,014,113 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 373,700 | $3,867,758 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 350,000 | $3,750,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,748,500 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 350,000 | $3,696,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 350,000 | $3,686,515 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 343,600 | $3,576,876 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,667 | $3,543,217 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 330,000 | $3,532,650 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 325,000 | $3,422,250 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 306,800 | $3,252,080 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 300,000 | $3,150,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300,000 | $3,121,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,361 | $3,073,172 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 209,917 | $3,060,590 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 180,943 | $3,038,033 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 287,500 | $2,981,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,048 | $2,903,785 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 275,000 | $2,873,750 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 275,000 | $2,851,750 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 279,250 | $2,817,633 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $2,726,850 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 250,000 | $2,639,675 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,612,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,611,250 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 250,000 | $2,580,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121,800 | $2,531,004 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 235,000 | $2,467,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 225,000 | $2,388,375 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 231,565 | $2,383,962 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 225,000 | $2,369,385 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 225,000 | $2,358,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 225,000 | $2,349,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 225,000 | $2,345,625 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 225,000 | $2,315,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,934 | $2,308,463 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,000 | $2,140,200 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 200,000 | $2,104,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 200,000 | $2,090,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $2,076,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200,000 | $2,072,000 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,164,945 | $2,003,705 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 196,615 | $1,950,421 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,000 | $1,920,160 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 299,123 | $1,848,580 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 170,000 | $1,847,900 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 80,475 | $1,795,397 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 175,000 | $1,785,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 165,000 | $1,671,450 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 150,000 | $1,554,000 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,652 | $1,526,898 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,524,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 145,000 | $1,518,150 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 146,364 | $1,501,695 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,477,700 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 132,964 | $1,398,781 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 127,600 | $1,339,800 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 125,000 | $1,276,250 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 238,656 | $1,267,263 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 120,000 | $1,224,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 54,677 | $1,126,346 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 105,000 | $1,104,600 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 37,425 | $1,090,939 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 100,000 | $1,068,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,059,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 100,400 | $1,040,144 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,000 | $1,039,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100,000 | $1,038,000 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 81,172 | $1,036,566 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $1,033,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 95,000 | $1,005,575 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 92,722 | $975,435 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,000 | $956,930 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $915,936 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,054 | $903,680 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 72,118 | $886,330 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 75,200 | $802,384 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,155 | $793,133 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 75,000 | $774,000 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 25,666 | $770,750 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 117,237 | $762,041 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 68,025 | $703,379 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 508,389 | $640,570 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,063 | $628,389 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 59,268 | $616,684 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 55,498 | $583,839 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 23,900 | $575,990 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 23,900 | $562,606 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 53,700 | $553,110 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,772 | $552,089 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 35,702 | $550,882 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $515,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $501,000 | dollars as filed | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,315 | $475,599 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 45,500 | $469,560 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 18,537 | $446,742 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 39,291 | $403,126 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,531 | $400,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,558 | $395,742 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,401 | $392,789 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,780 | $379,996 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $379,875 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 905,581 | $362,232 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,656 | $354,318 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,100 | $350,919 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,135 | $332,960 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 31,092 | $328,198 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,686 | $307,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $303,986 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 34,898 | $298,727 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,503 | $284,537 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 26,378 | $284,355 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 25,000 | $264,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 25,000 | $263,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $261,750 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 25,000 | $259,250 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 24,075 | $257,603 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 21,486 | $220,232 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 21,035 | $218,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,406 | $217,531 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,900 | $197,505 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,111 | $192,192 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 18,300 | $190,869 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 17,147 | $179,015 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 57,400 | $176,792 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $163,041 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 990,000 | $157,658 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 899,740 | $152,956 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 90,076 | $146,824 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 270,240 | $145,930 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,390 | $142,592 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 790,800 | $142,344 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 406,407 | $137,162 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 10,000 | $111,100 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,127 | $110,614 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 750,000 | $108,825 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,653 | $108,722 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 137,132 | $108,321 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,143 | $107,668 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 99,309 | $94,344 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 349,100 | $94,274 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 426,029 | $81,883 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 739,444 | $80,119 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 810,282 | $80,056 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 500,000 | $76,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $75,000 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2,357,803 | $72,856 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 350,000 | $69,965 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $67,860 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 749,999 | $67,500 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 330,000 | $66,809 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,253 | $66,079 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 249,999 | $65,975 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 623,900 | $63,919 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 270,000 | $56,700 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 376,600 | $56,490 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 790,800 | $55,356 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 195,999 | $54,860 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 116,815 | $52,964 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $52,866 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $51,750 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 546,782 | $49,210 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $45,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 81,370 | $44,754 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 120,000 | $44,400 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 231,565 | $43,974 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 449,457 | $42,698 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $41,700 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 325,000 | $40,869 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 525,400 | $40,430 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $39,672 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 164,614 | $39,507 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 25,998 | $38,997 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $38,266 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 272,096 | $37,277 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 388,647 | $37,194 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 802,750 | $36,927 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 300,010 | $36,706 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 344,100 | $36,199 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 581,490 | $34,889 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $34,300 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $33,063 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 28,746 | $32,770 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $31,802 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 263,000 | $31,560 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $31,000 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 650,000 | $29,738 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 429,802 | $28,926 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 300,000 | $28,320 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,000 | $27,900 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 176,844 | $26,208 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 397,805 | $26,096 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,303 | $24,161 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 800,000 | $23,760 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 58,910 | $23,411 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $22,500 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 150,750 | $21,708 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 205,000 | $20,500 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 325,000 | $20,085 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $19,500 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $19,384 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $18,660 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $18,642 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25,200 | $18,267 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $18,000 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 211,600 | $17,986 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $17,450 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 204,999 | $17,425 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 164,999 | $16,120 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 201,000 | $16,080 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 200,157 | $15,772 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 500,000 | $15,500 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 275,000 | $15,455 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $15,430 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 175,000 | $15,400 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 249,431 | $15,365 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 225,000 | $14,625 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 232,995 | $14,585 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $14,100 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 350,000 | $13,510 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $13,244 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $13,080 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 108,813 | $13,058 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 353,892 | $12,935 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 150,000 | $12,375 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 38,499 | $12,316 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 344,100 | $12,044 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 125,000 | $11,819 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 420,000 | $11,781 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 231,481 | $11,551 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,474 | $11,498 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 295,302 | $11,443 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 454,419 | $11,406 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 245,610 | $11,052 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 156,815 | $10,836 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $10,204 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 405,140 | $10,129 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 56,652 | $10,121 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $9,991 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $9,816 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 19,999 | $9,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 35,772 | $9,658 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $9,450 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 224,827 | $9,443 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 185,729 | $9,082 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $9,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 112,500 | $9,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $8,789 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 364,797 | $8,737 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 138,750 | $8,686 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 15,089 | $8,601 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 65,499 | $8,515 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 170,000 | $8,500 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 224,999 | $8,437 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $8,250 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 325,000 | $8,125 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $7,788 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 42,601 | $7,543 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 149,998 | $7,537 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $7,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $7,095 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $6,811 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $6,794 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 73,097 | $6,761 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $6,750 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 249,999 | $6,725 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,000 | $6,690 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 153,500 | $6,616 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,004 | $6,600 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 66,785 | $6,588 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 58,450 | $6,453 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 356,980 | $6,283 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 51,595 | $6,135 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $6,124 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 85,000 | $5,908 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 208,078 | $5,722 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,000 | $5,678 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 100,000 | $5,545 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $5,538 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 124,999 | $5,500 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $5,375 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 65,500 | $5,240 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 175,000 | $5,233 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 201,000 | $5,025 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 125,000 | $5,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $4,950 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 223,884 | $4,925 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 102,499 | $4,910 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 249,999 | $4,675 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 172,399 | $4,517 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $4,500 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $4,492 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 100,000 | $4,300 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,499 | $4,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 49,999 | $4,250 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $4,250 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 42,621 | $4,219 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 16,999 | $4,080 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $4,029 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,500 | $4,015 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $4,000 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 24,999 | $4,000 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 192,013 | $3,840 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 25,000 | $3,750 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,499 | $3,599 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 39,493 | $3,519 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 50,000 | $3,500 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 150,750 | $3,414 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 33,333 | $3,377 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 27,955 | $3,357 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 20,923 | $3,348 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $3,313 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $3,120 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 17,129 | $3,083 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 21,933 | $3,018 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 74,999 | $3,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 54,999 | $2,849 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,100 | $2,802 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $2,800 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 93,923 | $2,728 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 84,700 | $2,609 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 21,666 | $2,470 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 49,999 | $2,300 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 25,000 | $2,191 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,686 | $2,069 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 37,999 | $1,946 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $1,860 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 20,000 | $1,800 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,999 | $1,790 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $1,750 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 50,500 | $1,621 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $1,600 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 35,000 | $1,568 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 28,333 | $1,449 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 25,000 | $1,404 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,932 | $1,363 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $1,280 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 60,066 | $1,267 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 24,999 | $1,250 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,499 | $1,250 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,999 | $1,235 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,738 | $1,170 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 45,736 | $1,166 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $838 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 22,053 | $772 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,013 | $721 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 157,500 | $158 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 36,899 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000973 | this filing | 2023-05-12 | acceptance time not in the bulk data set |