13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 368 holding rows worth $368,432,949.
- Accession
- 0001420506-23-001975
- Filer
- CIK 1584639
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 368 entries on the cover page, a total value of $368,432,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,432,949 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 |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 253,651 | $24,860,335 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 131,873 | $15,256,387 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,300 | $14,914,145 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,700 | $14,110,041 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 148,748 | $8,868,356 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,820,430 | $8,738,064 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 790,800 | $8,414,112 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 687,356 | $7,543,732 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 898,143 | $6,951,627 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79,532 | $6,809,530 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 580,600 | $6,386,600 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,938 | $5,989,017 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 132,035 | $5,987,787 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 551,490 | $5,884,398 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 275,338 | $5,837,166 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 852,133 | $5,487,737 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 525,365 | $5,469,050 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500,000 | $5,440,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 401,274 | $4,975,798 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,123 | $4,642,078 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 198,317 | $4,487,914 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,020,374 | $4,367,201 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 408,815 | $4,366,144 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 76,178 | $4,246,924 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 390,000 | $4,153,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,370 | $4,057,118 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,909,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $3,839,500 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 350,400 | $3,819,360 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 343,600 | $3,733,214 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 330,001 | $3,704,261 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,400 | $3,703,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173,547 | $3,484,824 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 88,033 | $3,339,972 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 306,800 | $3,273,556 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300,000 | $3,232,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 287,500 | $3,143,813 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 136,694 | $3,082,450 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 274,786 | $2,995,167 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 274,700 | $2,985,989 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 279,422 | $2,933,931 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 279,250 | $2,884,653 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $2,822,250 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 91,401 | $2,727,406 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 186,881 | $2,722,856 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,640,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 235,000 | $2,538,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,000 | $2,530,000 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 231,565 | $2,510,165 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 234,360 | $2,507,652 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 225,000 | $2,476,800 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 225,000 | $2,454,750 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 225,000 | $2,412,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,800 | $2,390,856 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,000 | $2,222,200 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 200,000 | $2,181,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,208 | $2,165,708 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200,000 | $2,142,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,284 | $2,081,326 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,892 | $2,055,938 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 170,000 | $1,983,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,325 | $1,948,552 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 175,000 | $1,882,493 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 299,123 | $1,821,659 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 164,892 | $1,764,344 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 160,000 | $1,759,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,861 | $1,715,786 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,308 | $1,681,041 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $1,665,500 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 131,891 | $1,664,464 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,586,250 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,573,500 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,559,600 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 145,000 | $1,532,650 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 137,500 | $1,461,625 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 88,443 | $1,453,118 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 128,718 | $1,329,657 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 120,000 | $1,284,000 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 169,198 | $1,204,690 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 108,103 | $1,177,782 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 79,298 | $1,173,610 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,164,945 | $1,164,945 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 102,565 | $1,161,036 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,098,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $1,069,010 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 100,000 | $1,057,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100,400 | $1,050,184 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 95,000 | $1,040,250 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 100,000 | $1,036,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 92,722 | $1,024,578 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 84,479 | $903,925 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,900 | $880,498 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 75,000 | $837,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $820,197 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 75,200 | $813,664 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 991,568 | $808,128 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 620,019 | $790,524 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 68,025 | $734,330 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 117,237 | $725,697 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 54,118 | $667,275 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 62,955 | $664,805 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 55,498 | $642,112 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 59,268 | $640,391 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 54,926 | $601,714 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 131,214 | $590,463 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,600 | $582,400 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 50,000 | $524,750 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $522,500 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,094 | $504,175 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 508,389 | $487,952 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 71,341 | $485,119 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,500 | $477,750 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,000 | $474,600 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 43,795 | $469,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,035 | $443,931 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,866 | $443,459 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 28,538 | $434,919 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 39,291 | $414,520 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $398,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 34,285 | $385,021 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 33,646 | $360,517 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,000 | $358,750 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 33,333 | $354,996 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,531 | $351,491 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,911 | $338,012 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 31,092 | $337,348 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 147,320 | $335,890 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,090 | $316,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,558 | $308,781 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $305,100 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,152 | $300,818 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 34,898 | $276,043 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $273,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 24,444 | $271,817 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $258,052 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 21,486 | $226,248 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 639,537 | $223,198 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 18,878 | $214,171 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 28,118 | $203,574 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,798 | $199,694 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 22,034 | $193,018 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 17,147 | $192,302 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 983,900 | $177,594 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 790,400 | $173,256 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 83,512 | $166,189 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 57,400 | $160,146 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 899,740 | $152,956 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,898 | $145,830 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 673,082 | $137,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,092 | $131,319 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 10,000 | $114,600 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,127 | $109,484 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 24,097 | $93,978 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,315 | $89,328 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 450,000 | $80,888 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 346,260 | $80,038 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 608,633 | $78,696 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 26,366 | $78,439 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $74,700 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 739,444 | $73,944 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 374,929 | $73,580 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 349,999 | $73,500 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $69,176 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 231,565 | $67,131 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $63,045 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 325,000 | $61,750 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,253 | $61,076 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $55,898 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 270,000 | $54,000 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 330,000 | $53,724 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $52,457 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 279,250 | $50,265 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 325,000 | $48,750 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 466,782 | $48,662 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 72,836 | $48,072 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $46,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 350,000 | $45,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 300,010 | $45,002 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $42,255 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 99,309 | $41,918 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 25,998 | $40,557 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $40,000 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 395,140 | $39,514 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 376,600 | $39,129 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $39,128 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 449,457 | $38,990 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 151,323 | $38,572 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $37,436 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 225,000 | $37,125 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 306,800 | $36,816 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 150,000 | $36,750 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 189,618 | $36,027 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 205,000 | $35,404 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 231,481 | $34,711 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,000 | $34,500 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 990,000 | $33,660 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 99,999 | $31,540 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 150,750 | $31,507 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $30,188 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 581,490 | $29,191 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $28,875 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $28,500 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 124,722 | $28,062 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $26,980 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 790,800 | $25,187 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 165,999 | $25,132 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 145,000 | $23,751 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $23,738 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 100,400 | $22,540 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 419,739 | $22,078 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 272,096 | $22,067 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $21,918 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 525,400 | $19,755 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 397,805 | $19,731 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 429,802 | $18,911 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 420,000 | $18,900 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $18,850 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 15,949 | $18,820 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $18,348 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $17,756 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 45,999 | $17,480 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 35,772 | $16,097 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 802,750 | $16,015 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $16,000 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 176,844 | $15,916 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 249,999 | $15,875 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 225,000 | $15,750 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,303 | $15,530 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 102,493 | $15,302 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $15,020 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 800,000 | $14,760 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $14,190 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $14,130 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 325,500 | $13,752 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 225,000 | $13,478 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $12,840 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $12,821 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $12,625 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 15,089 | $12,071 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $11,652 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $11,585 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 46,485 | $11,161 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 225,000 | $10,845 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 150,750 | $10,779 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 364,797 | $10,579 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 263,000 | $10,546 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 175,000 | $10,518 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 172,399 | $10,430 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 145,000 | $10,049 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $9,929 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25,200 | $9,778 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 208,078 | $9,738 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 164,999 | $9,405 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $9,281 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 265,000 | $9,076 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 325,000 | $8,938 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 204,999 | $8,815 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 108,813 | $8,444 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 139,774 | $8,205 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 295,302 | $8,180 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $8,136 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 353,892 | $7,998 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $7,800 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $7,764 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $7,500 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $7,394 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 150,000 | $7,125 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,004 | $7,073 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $7,031 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 306,800 | $6,903 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 112,500 | $6,750 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $6,703 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 350,000 | $6,685 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $6,650 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 249,431 | $6,223 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $6,150 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 170,000 | $6,001 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $5,875 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $5,850 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 174,999 | $5,705 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $5,625 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 56,652 | $5,609 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 325,000 | $5,363 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 224,827 | $5,081 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 27,955 | $5,032 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,474 | $4,796 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 224,999 | $4,781 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 211,600 | $4,676 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 58,910 | $4,518 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $4,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $4,500 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 162,499 | $4,477 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $4,450 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $4,392 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 149,998 | $4,275 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 37,600 | $4,181 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $4,172 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,000 | $4,075 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $4,007 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $3,932 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $3,918 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $3,900 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 138,750 | $3,885 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 50,000 | $3,750 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $3,720 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 175,000 | $3,666 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $3,608 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $3,580 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,999 | $3,500 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 153,500 | $3,331 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,750 | $3,308 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 65,500 | $3,275 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $3,215 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $3,190 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 63,800 | $3,190 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $3,151 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $3,150 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $3,037 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 100,400 | $3,012 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $3,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,634 | $2,963 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 200,157 | $2,822 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 49,999 | $2,800 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 74,999 | $2,782 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,605 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,000 | $2,490 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 100,000 | $2,380 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 192,013 | $2,304 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 20,923 | $2,287 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 13,826 | $2,281 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 49,999 | $2,255 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 47,100 | $2,167 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 39,291 | $2,159 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,932 | $2,158 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 51,595 | $2,157 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $2,138 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $2,004 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,499 | $1,877 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $1,770 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 39,493 | $1,690 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 54,999 | $1,655 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 38,499 | $1,580 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 223,884 | $1,567 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 33,333 | $1,503 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $1,500 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 10,833 | $1,408 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 17,129 | $1,372 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 73,097 | $1,283 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 120,000 | $1,188 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,500 | $1,131 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 25,000 | $1,066 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $1,026 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 28,333 | $1,026 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 50,000 | $950 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 22,053 | $772 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 60,066 | $751 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,999 | $716 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 24,999 | $700 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 30,399 | $657 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $654 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $423 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 42,621 | $384 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 20,000 | $362 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,686 | $261 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 25,000 | $225 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 21,933 | $219 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,013 | $183 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,499 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001975 | this filing | 2023-11-13 | acceptance time not in the bulk data set |