13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 303 holding rows worth $332,121,698.
- Accession
- 0001420506-24-000818
- Filer
- CIK 1584639
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 303 entries on the cover page, a total value of $332,121,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,121,698 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,000 | $18,830,520 | dollars as filed | put |
| SPY | 78462F103 | SHS | 36,000 | $18,830,520 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,675 | $16,452,188 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 186,548 | $9,950,470 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,781,730 | $9,924,237 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 887,784 | $8,567,116 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 151,725 | $8,529,979 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 721,800 | $8,004,762 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,909 | $6,890,724 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 571,850 | $6,439,030 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 122,720 | $6,408,439 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,938 | $6,098,551 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 537,356 | $6,080,183 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 148,773 | $6,066,963 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 257,261 | $5,057,751 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,800 | $4,792,740 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,590,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,970 | $4,437,619 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,980 | $4,417,801 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 215,833 | $4,338,244 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 390,000 | $4,272,449 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 88,401 | $4,222,032 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 378,642 | $4,221,858 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $4,021,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,016 | $3,971,082 | dollars as filed | |
| NULL | G3312W109 | NULL | 350,000 | $3,969,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 330,001 | $3,819,762 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,524 | $3,511,838 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 211,683 | $3,458,900 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 83,999 | $3,411,199 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 306,800 | $3,350,256 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300,000 | $3,279,001 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 435,110 | $3,272,028 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 285,819 | $3,206,889 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 279,250 | $2,961,446 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 158,436 | $2,877,197 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $2,876,575 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 275,000 | $2,794,001 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,720,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,290 | $2,641,857 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,000 | $2,587,500 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 225,000 | $2,511,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 225,000 | $2,488,500 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 225,000 | $2,478,375 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,800 | $2,459,532 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,000 | $2,334,780 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 193,236 | $2,305,305 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,000 | $2,291,900 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200,000 | $2,187,999 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,595 | $2,082,355 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 170,000 | $2,053,601 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 200,000 | $2,002,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,019 | $1,963,364 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 126,281 | $1,886,638 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 27,644 | $1,884,215 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 53,762 | $1,879,519 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,870,750 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,766 | $1,818,476 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 160,000 | $1,807,999 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 288,328 | $1,807,817 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 120,756 | $1,783,567 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,500 | $1,703,900 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 423,796 | $1,610,425 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 153,706 | $1,570,876 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 145,000 | $1,557,301 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,503,900 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 153,452 | $1,483,881 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 260,113 | $1,480,043 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 137,500 | $1,463,000 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 496,840 | $1,321,595 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 120,000 | $1,316,400 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 301,417 | $1,302,122 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 163,092 | $1,249,285 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 42,682 | $1,236,071 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,333 | $1,197,636 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $1,096,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 100,000 | $1,075,640 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 95,000 | $1,051,650 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 92,722 | $1,042,195 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,030,501 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 100,000 | $1,028,999 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 36,193 | $983,002 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,300 | $979,714 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 90,525 | $919,281 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 108,190 | $897,977 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 84,479 | $881,117 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,000 | $858,240 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,300 | $856,810 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,365 | $808,290 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,858 | $771,760 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 297,474 | $770,458 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 59,268 | $657,875 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30,200 | $643,864 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 55,497 | $642,100 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 60,000 | $619,801 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 54,926 | $615,721 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 129,721 | $579,853 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,359 | $565,620 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,500 | $562,275 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $550,746 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 508,389 | $538,892 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $532,500 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 50,000 | $531,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $506,750 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,500 | $487,988 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 44,882 | $484,725 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 43,795 | $483,497 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 83,788 | $474,240 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 82,101 | $429,799 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 61,137 | $413,897 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 34,012 | $383,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 286 | $379,067 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 33,333 | $366,663 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 35,000 | $366,275 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,648 | $341,419 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,669 | $340,820 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $312,600 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 34,898 | $300,820 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 200,935 | $295,375 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,251 | $274,189 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 24,444 | $272,061 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 21,486 | $228,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $215,271 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,342 | $206,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,581 | $205,416 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 38,622 | $186,544 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,581 | $175,302 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,516 | $166,784 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 790,400 | $138,399 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,122 | $135,644 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 842,740 | $126,411 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 623,082 | $122,561 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 10,000 | $120,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,315 | $100,159 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 435,800 | $91,736 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $85,413 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 472,551 | $85,012 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,538 | $76,329 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 24,097 | $72,291 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 346,260 | $70,983 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 74,886 | $70,394 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 731,601 | $68,624 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $63,000 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,379 | $60,645 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 224,598 | $56,149 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 414,281 | $54,499 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $54,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 183,300 | $53,157 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 272,096 | $51,699 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 376,600 | $49,146 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 25,998 | $46,796 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $44,978 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 182,512 | $43,328 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 330,000 | $43,065 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $42,112 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 225,000 | $41,131 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 306,800 | $36,832 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 175,000 | $35,770 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 137,500 | $34,113 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $33,810 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 190,000 | $33,725 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $31,477 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 350,000 | $31,395 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 150,000 | $31,050 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 26,964 | $29,661 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 325,500 | $29,262 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $28,807 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 300,000 | $28,800 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $28,318 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 95,209 | $27,801 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 208,078 | $27,653 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 211,600 | $27,149 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 42,399 | $27,136 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 59,836 | $26,496 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $26,251 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 145,000 | $25,549 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $25,503 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $24,849 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $23,785 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 125,665 | $23,631 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 325,000 | $23,237 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $23,125 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 24,443 | $23,065 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $21,497 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 353,892 | $21,163 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 279,250 | $20,664 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $20,284 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 96,193 | $19,960 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 225,000 | $19,575 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 20,136 | $19,129 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 44,499 | $18,244 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 100,000 | $17,999 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $17,551 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 790,800 | $17,121 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 75,440 | $16,597 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 395,140 | $15,805 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $15,240 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 124,722 | $14,849 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 800,000 | $14,400 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $14,325 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 175,000 | $13,999 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 14,263 | $13,978 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 581,490 | $13,113 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $13,042 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 175,000 | $12,250 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 100,400 | $12,159 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $12,080 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $11,863 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $11,625 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $11,479 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 23,293 | $11,136 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $11,050 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 139,774 | $11,029 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $10,835 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 350,000 | $10,395 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $10,200 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $9,749 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $9,119 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $9,065 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $8,856 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $8,526 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 306,800 | $8,314 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 112,500 | $8,089 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 249,999 | $7,975 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $7,879 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,004 | $7,769 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 58,999 | $7,699 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 225,000 | $7,549 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $7,499 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $7,394 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $7,201 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $7,150 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $6,543 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 98,110 | $6,131 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $6,113 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 64,767 | $5,570 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $5,501 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $5,404 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $5,379 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 58,910 | $5,155 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,000 | $5,059 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 27,955 | $5,032 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 204,999 | $5,013 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 28,333 | $4,973 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $4,935 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 149,998 | $4,799 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 13,826 | $4,702 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $4,501 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $4,395 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 15,949 | $4,304 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $4,293 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 145,000 | $4,205 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $4,168 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 164,999 | $3,961 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $3,932 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 170,000 | $3,741 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $3,652 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $3,610 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 224,999 | $3,600 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 295,302 | $3,588 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 225,000 | $3,554 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 50,000 | $3,490 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 225,000 | $3,476 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $3,475 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $3,410 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 100,000 | $3,354 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $3,247 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $3,125 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $3,069 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $3,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $3,000 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $2,900 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 102,474 | $2,880 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,773 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $2,391 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,500 | $2,175 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,634 | $2,136 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,126 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $2,119 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $2,047 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 162,499 | $2,031 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $2,011 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 49,999 | $2,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 39,291 | $1,968 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,499 | $1,812 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 50,000 | $1,750 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 138,750 | $1,735 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 100,400 | $1,711 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $1,526 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,949 | $1,424 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $1,152 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $1,131 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 12,993 | $1,039 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $1,009 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,750 | $962 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 223,884 | $851 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 22,053 | $683 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 63,800 | $479 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $241 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,686 | $159 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000818 | this filing | 2024-05-14 | acceptance time not in the bulk data set |