13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 277 holding rows worth $274,537,866.
- Accession
- 0001420506-24-001366
- Filer
- CIK 1584639
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 277 entries on the cover page, a total value of $274,537,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,537,866 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 942,786 | $12,237,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 428,616 | $9,498,131 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 182,156 | $8,534,009 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 621,800 | $7,026,340 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,909 | $6,716,882 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 571,850 | $6,504,795 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,169,175 | $6,377,849 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 193,500 | $6,337,125 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 537,356 | $6,206,462 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,938 | $6,164,303 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,573 | $5,842,860 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 812,939 | $5,471,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,442,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,000 | $5,442,200 | dollars as filed | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 413,930 | $5,107,896 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 459,866 | $4,628,552 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,545,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,980 | $4,462,521 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 390,000 | $4,325,100 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,524,000 | $4,312,920 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 917,863 | $4,286,421 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 448,019 | $4,242,740 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 129,219 | $4,184,111 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $4,077,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 330,001 | $3,986,412 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,016 | $3,837,881 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 111,281 | $3,695,642 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33,970 | $3,619,503 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300,000 | $3,375,001 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 285,819 | $3,284,060 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 314,000 | $3,143,139 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,829 | $3,018,868 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 278,848 | $3,012,785 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 388,217 | $2,989,271 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $2,921,625 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 275,000 | $2,851,749 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,758,751 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 46,355 | $2,721,038 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,294 | $2,680,068 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,607 | $2,647,251 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,000 | $2,605,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 225,000 | $2,576,251 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 225,000 | $2,556,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 93,252 | $2,520,602 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,800 | $2,460,696 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 35,094 | $2,421,486 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,000 | $2,316,499 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200,000 | $2,200,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,595 | $2,074,221 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 95,469 | $2,023,942 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 200,000 | $1,994,001 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 134,556 | $1,964,518 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,924,126 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,040 | $1,846,356 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 288,328 | $1,828,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 120,362 | $1,781,357 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 46,041 | $1,741,731 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,949 | $1,638,243 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 153,706 | $1,592,333 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,518,750 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 137,500 | $1,486,375 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 397,155 | $1,417,843 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 120,000 | $1,338,600 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 301,417 | $1,326,235 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,330 | $1,306,177 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 52,195 | $1,194,744 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $1,115,000 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 55,942 | $1,088,072 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,069,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 95,000 | $1,063,050 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,050,140 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,375 | $1,045,958 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,016,001 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 46,599 | $1,008,402 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,200 | $985,872 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 89,984 | $928,635 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 84,479 | $900,545 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,365 | $810,174 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 50,314 | $772,822 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,152 | $685,179 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $678,901 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 67,141 | $670,067 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 59,268 | $669,160 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 60,000 | $641,100 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 112,171 | $640,496 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,173 | $605,159 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 122,123 | $593,518 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,500 | $589,575 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $539,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $507,501 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $500,040 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,500 | $496,632 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 44,882 | $492,804 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 43,795 | $492,256 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $480,669 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 73,800 | $447,966 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 508,389 | $445,349 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 54,600 | $442,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 272 | $436,704 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 185,542 | $436,024 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,174 | $420,925 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 34,012 | $391,138 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 35,000 | $369,775 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 182,635 | $365,270 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 86,882 | $360,560 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,100 | $347,522 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,648 | $343,257 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $315,300 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,470 | $292,639 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 40,993 | $286,541 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,998 | $268,133 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,100 | $262,479 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 21,486 | $235,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $214,200 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,613 | $212,468 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 790,400 | $142,272 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,122 | $128,234 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,313 | $126,593 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 10,000 | $122,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,315 | $100,674 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 435,800 | $93,696 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 595,782 | $92,346 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 59,133 | $87,221 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 842,740 | $86,212 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $85,858 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 414,281 | $76,642 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,842 | $74,803 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 225,000 | $72,562 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 729,934 | $69,636 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 257,309 | $64,352 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 450,000 | $58,523 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $57,375 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 160,000 | $56,799 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 346,260 | $55,402 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 20,464 | $54,639 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 137,500 | $53,625 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,379 | $53,064 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 211,600 | $45,789 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $44,700 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 225,000 | $40,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 250,000 | $38,750 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 348,200 | $38,441 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $36,799 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,178 | $33,294 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 279,250 | $33,203 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 150,000 | $33,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $31,267 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 42,399 | $30,315 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $30,011 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $29,880 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 132,500 | $29,223 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $27,477 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $27,275 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 100,000 | $27,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 147,012 | $26,462 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 790,800 | $26,096 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 393,848 | $25,640 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $25,212 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 100,400 | $24,915 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 157,596 | $24,805 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $24,602 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $23,907 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 325,000 | $22,750 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 190,000 | $21,849 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $20,860 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $19,434 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 27,955 | $18,867 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $17,664 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 581,490 | $17,444 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $16,515 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $16,446 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 325,500 | $16,275 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $16,080 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 225,000 | $15,975 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $15,120 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $15,010 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 124,722 | $14,842 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,436 | $13,705 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 416,300 | $13,529 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $13,478 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 75,440 | $13,429 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 24,443 | $13,377 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 204,999 | $13,284 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $13,090 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $12,999 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 800,000 | $12,800 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $12,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 225,000 | $11,250 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $10,001 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 175,000 | $9,625 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $8,829 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $8,652 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 58,999 | $8,552 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $8,400 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 139,774 | $7,393 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 112,500 | $7,211 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 89,193 | $7,135 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $6,958 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $6,950 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $6,925 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,000 | $6,709 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 350,000 | $6,597 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $6,050 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $6,001 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $6,001 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $5,913 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $5,643 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 224,999 | $5,581 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 14,263 | $5,534 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $5,475 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $5,394 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $5,342 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $5,142 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $5,073 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $5,000 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $4,937 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 175,000 | $4,917 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 28,333 | $4,902 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 97,474 | $4,873 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $4,688 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 149,998 | $4,501 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,004 | $4,500 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $4,325 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $4,310 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 249,999 | $4,262 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $4,167 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $4,093 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $4,010 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $3,900 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 50,000 | $3,870 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 95,209 | $3,818 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,499 | $3,812 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $3,546 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 50,000 | $3,500 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $3,300 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 100,000 | $3,300 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 100,400 | $3,238 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $3,088 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $3,018 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 15,949 | $2,823 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $2,696 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 43,500 | $2,653 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $2,625 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,501 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 225,000 | $2,317 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $2,265 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 98,110 | $2,256 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $2,249 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 162,499 | $2,219 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,185 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,153 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $2,025 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $1,900 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 44,085 | $1,764 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 12,993 | $1,689 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $1,668 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 44,499 | $1,646 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $1,620 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $1,514 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $1,451 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,750 | $1,394 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $1,363 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $1,320 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 21,486 | $1,249 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 49,999 | $1,200 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50,000 | $1,065 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $1,006 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $900 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $807 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 223,884 | $784 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,634 | $743 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,949 | $699 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 39,291 | $597 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 63,800 | $574 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 22,053 | $419 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $311 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,686 | $308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001366 | this filing | 2024-08-13 | acceptance time not in the bulk data set |