13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 238 holding rows worth $275,751,029.
- Accession
- 0001420506-25-000328
- Filer
- CIK 1584639
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 238 entries on the cover page, a total value of $275,751,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,751,029 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 | 1,753,900 | $17,696,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $10,549,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $10,549,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 18,000 | $10,549,440 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 61,416 | $8,168,942 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95,250 | $7,712,393 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 515,415 | $7,432,284 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,830 | $7,030,352 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,182,731 | $6,930,804 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,489 | $6,834,833 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 571,850 | $6,730,617 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 336,133 | $6,463,838 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 315,711 | $6,334,741 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 218,290 | $5,935,305 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 136,649 | $5,895,038 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 162,237 | $5,550,128 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 97,764 | $5,477,717 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,607 | $5,078,482 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 459,866 | $4,725,629 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,550,625 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,008,499 | $4,155,016 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 400,000 | $4,014,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,137 | $3,599,532 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 77,830 | $3,426,855 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 285,819 | $3,372,664 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 313,955 | $3,224,349 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,885 | $3,140,164 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,500 | $3,109,635 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 265,000 | $3,022,325 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 257,017 | $2,963,406 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 165,300 | $2,957,217 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 275,000 | $2,932,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,453 | $2,904,548 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 71,113 | $2,816,075 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 209,582 | $2,588,338 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 232,800 | $2,556,144 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 143,822 | $2,516,885 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,139 | $2,420,370 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 309,649 | $2,337,850 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 118,823 | $2,075,838 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 200,000 | $2,025,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,021,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 177,404 | $1,703,078 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 186,700 | $1,698,970 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 35,060 | $1,656,936 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 136,344 | $1,652,489 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 153,706 | $1,581,635 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,576,800 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 137,500 | $1,548,250 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 858,859 | $1,520,181 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 150,000 | $1,509,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 165,491 | $1,505,968 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,496 | $1,504,831 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 115,177 | $1,382,124 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,362,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,700 | $1,314,822 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,164 | $1,300,740 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,752 | $1,275,130 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,999 | $1,186,161 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 64,821 | $1,123,348 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,119,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 204,248 | $1,060,047 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,046,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,776 | $1,012,892 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,012,000 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 99,999 | $1,007,990 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 12,200 | $961,360 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 89,984 | $952,031 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,667 | $950,422 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 84,479 | $922,511 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 93,994 | $914,562 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 103,156 | $842,785 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,785 | $839,548 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 279,692 | $830,685 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,595 | $780,340 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 75,000 | $776,250 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133,546 | $774,567 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,300 | $748,466 | dollars as filed | call |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $698,400 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 102,770 | $671,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,128 | $670,274 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 60,000 | $633,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 53,462 | $629,248 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 59,968 | $617,071 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 196,791 | $608,084 | dollars as filed | |
| 0 | G9008W121 | 0 | 60,000 | $601,200 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 193,406 | $595,690 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 68,516 | $571,423 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,074 | $564,287 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 36,195 | $557,403 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,876 | $527,075 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $522,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $507,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,904 | $483,354 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,586 | $475,122 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,585 | $469,338 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 69,026 | $461,094 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,681 | $451,726 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,334 | $421,412 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $396,774 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 35,000 | $376,250 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 103,489 | $360,142 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,700 | $336,590 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $328,500 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 63,516 | $325,837 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $323,100 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,499 | $322,367 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,173 | $293,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $252,250 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 21,486 | $238,495 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 189,802 | $229,660 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 14,651 | $226,209 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 55,275 | $202,859 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,603 | $152,683 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,700 | $144,795 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,122 | $142,298 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 19,868 | $139,672 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,000 | $119,040 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,613 | $109,414 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 41,949 | $97,951 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,243 | $75,626 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 55,856 | $67,586 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 150,000 | $57,000 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,760 | $55,983 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 153,706 | $53,029 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 208,303 | $50,014 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 435,800 | $47,938 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 300,000 | $46,860 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 127,500 | $45,269 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 147,012 | $41,163 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 29,459 | $38,886 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 225,000 | $34,234 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 144,118 | $32,967 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,379 | $31,810 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 348,200 | $30,468 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $29,829 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $28,860 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $28,750 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 190,000 | $28,481 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 26,311 | $27,627 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $27,505 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $26,479 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $22,481 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $21,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 130,000 | $19,487 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 13,936 | $19,232 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $18,750 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $18,651 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $18,495 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $18,232 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,164 | $17,797 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $17,258 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 84,479 | $16,896 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $14,850 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 132,596 | $14,586 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $13,860 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,999 | $13,799 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 350,000 | $13,300 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $12,375 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $12,345 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 232,800 | $11,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $11,500 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 50,000 | $11,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $10,958 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 211,600 | $10,559 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $10,546 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $10,020 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 20,000 | $9,600 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 300,000 | $9,450 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,178 | $8,878 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 15,658 | $8,821 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,436 | $8,665 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 416,300 | $8,409 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300,000 | $8,280 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $8,250 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,004 | $8,250 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 325,500 | $8,138 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 225,000 | $7,313 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 93,230 | $7,020 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $6,840 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 189,400 | $6,629 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 350,363 | $6,061 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 149,998 | $6,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $5,940 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $5,775 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 24,095 | $5,662 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 58,999 | $5,605 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 153,706 | $5,380 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $5,288 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $4,941 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $4,779 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 175,000 | $4,725 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 35,000 | $4,550 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $4,500 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $4,272 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $4,059 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 39,291 | $3,929 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 130,000 | $3,913 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 29,746 | $3,867 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $3,537 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $3,534 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $3,334 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 75,440 | $3,176 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $3,149 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 50,000 | $3,125 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 200,000 | $3,080 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 175,000 | $2,931 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,499 | $2,875 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $2,875 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 100,400 | $2,801 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $2,655 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,000 | $2,543 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 97,474 | $2,476 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $2,399 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $2,340 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 24,999 | $2,253 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 95,209 | $2,209 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $2,100 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 225,000 | $1,913 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $1,868 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $1,783 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $1,728 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 49,999 | $1,665 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 37,379 | $1,563 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 28,333 | $1,558 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $1,429 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 21,486 | $1,404 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $1,107 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 44,085 | $1,082 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,634 | $1,046 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,949 | $943 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115,434 | $808 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $738 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 27,955 | $559 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $446 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $415 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $325 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 17,053 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000328 | this filing | 2025-02-13 | acceptance time not in the bulk data set |