13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 194 holding rows worth $294,328,039.
- Accession
- 0001420506-25-001887
- Filer
- CIK 1584639
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 194 entries on the cover page, a total value of $294,328,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,328,039 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 | $18,197,178 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,991,852 | $15,436,853 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,411,783 | $12,833,107 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 123,433 | $9,816,626 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,197,769 | $9,725,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,400 | $8,279,190 | dollars as filed | put |
| SPY | 78462F103 | SHS | 13,400 | $8,279,190 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 566,242 | $7,072,363 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 178,811 | $6,676,803 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 178,137 | $6,484,187 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252,860 | $6,281,042 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,856 | $6,006,044 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 805,926 | $5,915,497 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,325 | $5,681,579 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,000 | $5,282,280 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 364,119 | $5,185,055 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 94,049 | $5,111,563 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 459,866 | $4,872,740 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,585 | $4,791,406 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 182,898 | $4,709,624 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,500,000 | $4,550,850 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 679,184 | $4,231,316 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 400,000 | $4,168,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 331,334 | $3,803,714 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 432,247 | $3,661,132 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,984 | $3,562,325 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,850 | $3,459,517 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,090,478 | $3,358,672 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 313,955 | $3,315,333 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 262,377 | $2,935,999 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 751,739 | $2,864,126 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 272,678 | $2,729,507 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 117,189 | $2,705,894 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,408 | $2,675,945 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 232,800 | $2,646,936 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 250,000 | $2,532,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 39,320 | $2,519,232 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,650 | $2,464,815 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52,094 | $2,447,897 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 98,000 | $2,401,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 125,219 | $2,301,525 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 75,118 | $2,231,756 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,107,360 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 200,000 | $2,094,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 214,584 | $2,085,756 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 212,856 | $2,083,860 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 168,664 | $1,969,996 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 51,000 | $1,854,870 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 129,447 | $1,704,817 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 135,375 | $1,690,834 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 182,634 | $1,665,622 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,633,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 153,706 | $1,607,765 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,205 | $1,605,386 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 293,633 | $1,594,427 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,545,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,530,000 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 150,000 | $1,524,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,017 | $1,522,419 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,100 | $1,446,768 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 133,016 | $1,405,979 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,404,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,569 | $1,390,725 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 253,121 | $1,364,322 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 114,151 | $1,358,397 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 32,576 | $1,278,608 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,999 | $1,189,160 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,400 | $1,138,760 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 100,000 | $1,070,000 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 99,999 | $1,055,889 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,055,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,500 | $994,125 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,811 | $959,712 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 89,984 | $955,630 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 119,369 | $900,042 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 139,377 | $883,650 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 75,000 | $781,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,000 | $778,800 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 75,000 | $765,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39,006 | $756,716 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 279,692 | $755,168 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 75,000 | $751,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 67,500 | $712,125 | dollars as filed | |
| 0 | G9008W121 | 0 | 60,000 | $621,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,411 | $619,915 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 55,721 | $612,374 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 59,968 | $603,278 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $529,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $513,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 184,406 | $510,805 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 50,000 | $500,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 45,000 | $496,350 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,218 | $487,001 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 89,875 | $467,350 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 54,919 | $440,450 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,000 | $418,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,762 | $408,939 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 27,434 | $408,492 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $392,826 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 35,000 | $385,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,049 | $384,477 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $337,395 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 33,400 | $337,006 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $333,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 344,773 | $328,913 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,334 | $303,575 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,787 | $301,950 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,118 | $301,354 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,753,900 | $263,085 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 21,486 | $250,507 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 25,000 | $250,125 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,285 | $236,246 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 38,862 | $230,840 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $225,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,011 | $215,034 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,286 | $197,436 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,640 | $187,367 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,700 | $158,782 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,203 | $148,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 34,603 | $144,983 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,622 | $139,221 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 189,802 | $128,078 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 263,097 | $96,583 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 153,706 | $76,607 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,374 | $70,122 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 148,899 | $68,806 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 47,113 | $60,776 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 24,000 | $56,640 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 275,000 | $46,750 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 150,000 | $43,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 49,599 | $43,151 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 208,303 | $40,223 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $37,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 120,000 | $33,600 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 287,500 | $33,063 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 69,768 | $27,761 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 74,118 | $27,653 | dollars as filed | |
| 0 | G3034H141 | 0 | 235,000 | $26,837 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 280,000 | $26,264 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $26,172 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,996 | $24,971 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 63,834 | $24,525 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $23,661 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $21,758 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 249,793 | $18,360 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 150,000 | $18,000 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 206,250 | $16,521 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 75,000 | $16,500 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $16,460 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 117,000 | $15,982 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 350,000 | $15,715 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 232,800 | $12,571 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 50,856 | $12,383 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 57,479 | $12,243 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 166,110 | $11,810 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $11,498 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $11,347 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 50,000 | $10,975 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 63,393 | $10,859 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,004 | $10,845 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 390,899 | $10,554 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $10,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $10,000 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $9,300 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 153,706 | $9,222 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 175,000 | $9,117 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 29,291 | $8,471 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $8,220 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 211,600 | $7,512 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 95,000 | $6,650 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 304,797 | $6,553 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $6,525 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $6,175 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 15,658 | $5,977 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 560,283 | $5,603 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,164 | $5,430 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $5,400 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 35,000 | $5,250 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 235,000 | $4,700 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $4,578 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 114,998 | $3,714 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $3,600 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 189,400 | $2,841 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 24,999 | $2,822 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $2,208 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $2,194 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,178 | $2,139 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 49,999 | $1,740 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,843 | $1,560 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 30,421 | $1,551 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 24,175 | $1,330 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 100,400 | $1,185 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 21,486 | $645 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 143,749 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001887 | this filing | 2025-08-13 | acceptance time not in the bulk data set |