13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 265 holding rows worth $278,549,690.
- Accession
- 0001420506-24-002322
- Filer
- CIK 1584639
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 265 entries on the cover page, a total value of $278,549,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,549,690 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 |
|---|---|---|---|---|---|---|
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 1,851,300 | $18,457,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $10,327,680 | dollars as filed | put |
| SPY | 78462F103 | SHS | 18,000 | $10,327,680 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,374,440 | $9,772,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54,416 | $7,389,693 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,146,561 | $7,108,678 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,909 | $6,953,666 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 571,850 | $6,561,979 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 192,273 | $6,412,305 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,489 | $6,321,426 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 547,938 | $6,235,535 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 556,999 | $5,542,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101,316 | $5,452,827 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,628 | $5,093,605 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 167,990 | $5,064,899 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 82,297 | $4,899,963 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 459,866 | $4,705,119 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,550,850 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,232 | $4,401,099 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 627,416 | $4,285,251 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 917,863 | $4,268,063 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $4,098,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,453 | $3,972,965 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 119,755 | $3,684,861 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 108,652 | $3,678,957 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,000 | $3,477,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 45,274 | $3,417,282 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300,000 | $3,409,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 285,819 | $3,316,930 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 313,955 | $3,170,946 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 407,320 | $3,128,218 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 278,848 | $3,067,328 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $2,993,175 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 275,000 | $2,897,070 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,607 | $2,830,221 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,801,675 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 129,035 | $2,762,639 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 218,624 | $2,750,290 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,000 | $2,652,500 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 184,223 | $2,610,440 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,835 | $2,519,658 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 232,800 | $2,516,126 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 117,357 | $2,024,408 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 200,000 | $2,000,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,000,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,857 | $1,990,149 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,967,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,540 | $1,901,797 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 130,599 | $1,894,992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,750 | $1,836,153 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 153,706 | $1,597,113 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,552,500 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 55,495 | $1,548,311 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 137,500 | $1,501,500 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 131,382 | $1,496,441 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,000 | $1,357,300 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,835 | $1,344,148 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,335,600 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 78,397 | $1,310,798 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,752 | $1,163,877 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 111,247 | $1,161,419 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 248,329 | $1,152,247 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,060 | $1,119,895 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,091,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,034,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,200 | $1,018,880 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 100,000 | $1,004,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,001,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100,004 | $997,040 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 84,189 | $988,379 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 89,984 | $942,313 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,667 | $941,475 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 34,000 | $932,280 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 279,692 | $931,374 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 84,479 | $924,040 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 132,784 | $885,669 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 47,226 | $855,263 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,200 | $840,684 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,595 | $829,504 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 75,000 | $766,500 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 89,156 | $742,670 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 135,729 | $739,723 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,861 | $722,326 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 45,936 | $706,955 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $687,903 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,014 | $684,619 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 135,228 | $659,913 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 60,000 | $627,600 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,615 | $587,070 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,295 | $582,053 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 36,195 | $566,814 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50,000 | $547,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,476 | $536,954 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $512,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $501,500 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 508,389 | $472,802 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $460,929 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300,000 | $426,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,613 | $424,299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,909 | $423,657 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,400 | $400,950 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 34,012 | $397,940 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,540 | $383,474 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 35,000 | $373,450 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $319,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $315,707 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,100 | $312,818 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 86,882 | $310,169 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 41,162 | $293,897 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 189,802 | $282,805 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,964 | $276,551 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,983 | $257,181 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 6,632 | $249,721 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,438 | $249,023 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 105,123 | $237,578 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,001 | $236,466 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 21,486 | $235,487 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 24,713 | $171,508 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,417 | $141,781 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,122 | $121,883 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,315 | $109,545 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 34,000 | $100,300 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 729,834 | $78,311 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 595,782 | $77,452 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $75,626 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 42,399 | $72,078 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 39,133 | $69,265 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 55,856 | $64,235 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 242,266 | $59,355 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 257,309 | $51,436 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 348,200 | $50,489 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,379 | $44,963 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 127,500 | $44,625 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 435,800 | $43,711 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 160,000 | $43,680 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 842,740 | $43,064 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 225,000 | $42,750 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 239,250 | $38,280 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $36,030 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 218,303 | $32,746 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 190,000 | $32,281 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $31,545 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 147,012 | $30,873 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 250,000 | $30,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $29,400 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $29,052 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $27,665 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $27,030 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $26,685 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 13,936 | $26,478 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $25,850 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $25,625 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $24,255 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 393,848 | $23,828 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 15,499 | $21,544 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $20,507 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $19,103 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 495,899 | $18,596 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $18,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $17,768 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $17,617 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $16,900 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $15,995 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 350,000 | $15,750 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 416,300 | $14,113 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $13,000 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 15,658 | $12,824 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,436 | $11,824 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 157,596 | $11,032 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $10,688 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 739,444 | $10,648 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $10,550 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $10,394 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 325,500 | $9,863 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 204,999 | $9,184 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,178 | $9,080 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 78,718 | $8,659 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $8,520 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 373,700 | $8,520 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 211,600 | $8,464 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $8,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $7,855 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $7,500 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 124,722 | $7,483 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 27,955 | $7,408 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 58,999 | $7,050 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $7,042 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 273,979 | $6,987 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 268,354 | $6,736 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,004 | $6,720 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 225,000 | $6,604 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $6,450 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $6,237 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 75,440 | $6,073 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $6,000 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 31,500 | $5,985 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 149,998 | $5,625 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $5,613 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $5,364 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $5,225 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $5,080 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 50,000 | $5,000 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 95,209 | $4,665 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $4,594 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $4,389 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 14,263 | $4,145 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 206,250 | $4,125 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $4,112 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 108,485 | $3,906 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 97,474 | $3,899 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,000 | $3,806 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 112,500 | $3,769 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $3,703 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $3,533 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 50,000 | $3,495 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $3,479 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $3,455 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 24,443 | $3,398 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 225,000 | $3,375 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $3,300 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $3,259 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $3,252 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $3,249 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 175,000 | $3,080 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,499 | $3,000 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $2,935 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 12,993 | $2,729 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $2,672 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 175,000 | $2,634 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 233,705 | $2,571 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $2,400 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 100,400 | $2,204 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $2,144 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,634 | $2,074 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $1,994 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 44,085 | $1,984 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 15,949 | $1,959 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 224,999 | $1,958 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $1,770 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 50,000 | $1,715 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $1,680 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 84,189 | $1,675 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 39,999 | $1,656 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 44,499 | $1,589 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 49,999 | $1,500 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $1,478 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 28,333 | $1,217 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $1,042 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $1,019 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $996 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 21,486 | $988 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $968 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $925 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 98,110 | $912 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $891 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,949 | $859 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $845 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $810 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $725 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 17,053 | $563 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 63,800 | $546 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 39,291 | $483 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $405 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002322 | this filing | 2024-11-13 | acceptance time not in the bulk data set |