13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 209 holding rows worth $263,224,470.
- Accession
- 0001420506-25-001067
- Filer
- CIK 1584639
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 209 entries on the cover page, a total value of $263,224,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,224,470 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 | G38648104 | ORD SHS CL A | 1,753,100 | $17,829,027 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 61,416 | $9,809,977 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 317,330 | $9,456,434 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106,708 | $8,802,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,500 | $8,670,545 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,500 | $8,670,545 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,950 | $7,803,492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,830 | $7,255,855 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 553,058 | $6,166,597 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 128,734 | $5,914,040 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 625,691 | $5,299,603 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,129 | $5,161,898 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 642,379 | $5,087,642 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 930,000 | $5,003,401 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 662,760 | $4,924,307 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 459,866 | $4,807,761 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,550,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,607 | $4,545,717 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 375,219 | $4,543,902 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 679,184 | $4,054,729 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 43,736 | $3,783,601 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 289,667 | $3,783,051 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 285,819 | $3,465,556 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,038,021 | $3,352,808 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 313,955 | $3,268,272 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 219,316 | $3,267,808 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 222,566 | $3,042,477 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200,105 | $2,979,564 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,453 | $2,977,343 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 275,000 | $2,950,750 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 560,283 | $2,711,769 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 105,045 | $2,661,840 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 368,799 | $2,647,976 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 107,524 | $2,628,962 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,700 | $2,625,683 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 232,800 | $2,614,344 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 141,222 | $2,508,103 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 81,113 | $2,476,380 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 130,373 | $2,449,709 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 76,138 | $2,378,551 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 118,279 | $2,130,205 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,048 | $2,129,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,700 | $2,069,121 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 200,000 | $2,064,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,050,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,935 | $1,992,592 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 142,522 | $1,899,819 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,400 | $1,881,028 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,876 | $1,765,753 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,017,195 | $1,637,685 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,615,950 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 153,706 | $1,613,913 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 150,000 | $1,536,750 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,509,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,401,599 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,999 | $1,167,862 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 106,642 | $1,164,530 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,131,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,000 | $1,113,300 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 153,656 | $1,072,518 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,070,001 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 99,999 | $1,028,989 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,026,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 89,984 | $959,229 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 41,867 | $948,706 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,166 | $926,990 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,000 | $896,280 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 141,018 | $882,773 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 279,692 | $802,716 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,500 | $799,065 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,595 | $796,155 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 75,000 | $785,250 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 93,694 | $785,156 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 149,435 | $777,062 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 193,406 | $765,888 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39,006 | $735,263 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,000 | $715,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 72,709 | $696,552 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 133,913 | $664,208 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 59,968 | $611,075 | dollars as filed | |
| 0 | G9008W121 | 0 | 60,000 | $608,400 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $524,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $512,500 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 36,195 | $506,368 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,194 | $502,213 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 122,200 | $493,689 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 122,243 | $488,972 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,661 | $470,789 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,084 | $461,891 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 69,707 | $453,220 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 32,000 | $451,840 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,000 | $427,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $393,384 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 35,000 | $384,300 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,500 | $378,635 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,000 | $340,400 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $338,541 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,334 | $338,343 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $329,700 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 29,322 | $327,527 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 30,105 | $277,568 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 25,000 | $251,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,400 | $243,984 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 21,486 | $243,436 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,286 | $238,544 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,285 | $231,875 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,054 | $198,486 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 189,802 | $180,711 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,753,900 | $167,848 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,700 | $165,874 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,203 | $149,892 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,122 | $135,040 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 48,557 | $119,936 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,613 | $82,697 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 275,000 | $72,861 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 16,738 | $66,449 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $62,905 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 153,706 | $57,639 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,760 | $54,445 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 208,303 | $38,766 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $36,775 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $36,178 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 149,999 | $33,757 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $31,200 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 55,856 | $30,431 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $27,789 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 120,000 | $27,600 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $27,549 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 17,311 | $27,525 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $26,564 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $26,430 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $25,990 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 94,118 | $22,117 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 29,459 | $21,823 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $21,681 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 350,000 | $19,317 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $17,711 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,379 | $16,677 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $15,821 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 387,814 | $15,512 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $14,990 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 57,479 | $14,715 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 50,000 | $14,190 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 280,000 | $14,140 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $13,499 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 63,393 | $12,831 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 211,600 | $12,464 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 63,834 | $12,128 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,999 | $11,159 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 416,300 | $10,866 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $10,474 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $9,022 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 125,000 | $8,750 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $8,245 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 232,800 | $7,566 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,004 | $7,500 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 15,658 | $7,016 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 124,999 | $6,812 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 132,596 | $6,722 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $6,556 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,164 | $6,033 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 149,998 | $6,030 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 35,000 | $5,757 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,000 | $5,738 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 153,706 | $5,526 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 749,999 | $5,475 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $4,760 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $4,450 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $4,200 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $4,161 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $4,114 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $4,051 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 24,999 | $3,906 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 175,000 | $3,867 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $3,531 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $3,466 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $3,415 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 362,364 | $3,387 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $3,143 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,178 | $2,948 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 49,999 | $2,940 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $2,875 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,335 | $2,831 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 20,000 | $2,798 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,999 | $2,777 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 246,884 | $2,679 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 95,209 | $2,542 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 78,733 | $2,350 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 189,400 | $2,330 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 94,809 | $2,276 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,499 | $2,111 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 133,300 | $1,733 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 50,500 | $1,555 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 44,085 | $1,520 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 39,291 | $1,340 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $1,298 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 50,000 | $1,274 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 100,400 | $1,155 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 125,000 | $1,150 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 21,486 | $928 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 29,746 | $893 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 97,474 | $828 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 36,622 | $776 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 49,999 | $725 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 23,333 | $700 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 62,302 | $692 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,949 | $689 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 44,558 | $262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001067 | this filing | 2025-05-14 | acceptance time not in the bulk data set |