13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 186 holding rows worth $297,281,476.
- Accession
- 0001420506-26-000343
- Filer
- CIK 1584639
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 186 entries on the cover page, a total value of $297,281,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,281,476 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 54,175 | $11,172,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151,297 | $10,463,700 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 948,000 | $9,375,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,870 | $9,372,617 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 245,163 | $9,333,355 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 713,999 | $9,003,527 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,700 | $8,787,382 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 475,322 | $8,270,603 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 897,293 | $7,985,908 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 202,790 | $7,929,089 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,022 | $7,923,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 103,172 | $7,685,281 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184,675 | $7,346,372 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 643,960 | $6,787,338 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 798,556 | $6,396,434 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,956 | $5,839,356 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 265,195 | $5,714,953 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $5,687,784 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 446,668 | $5,243,883 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 206,830 | $4,986,671 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 479,858 | $4,932,939 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,830 | $4,723,232 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 369,239 | $4,430,868 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 437,500 | $4,405,625 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 400,000 | $4,196,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 487,207 | $4,073,051 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 304,507 | $3,976,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 128,083 | $3,873,230 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 364,474 | $3,265,687 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 996,854 | $3,239,776 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,769 | $3,224,534 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,804 | $3,199,372 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 147,836 | $3,164,341 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,301 | $2,917,964 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 58,023 | $2,859,373 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 232,800 | $2,735,401 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 33,526 | $2,732,369 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 110,409 | $2,604,548 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 209,774 | $2,159,623 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,154,500 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 158,796 | $2,065,936 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 156,076 | $2,043,036 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 281,673 | $1,774,540 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,337 | $1,620,669 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,553 | $1,619,235 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,625 | $1,581,665 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 150,000 | $1,564,501 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,563,001 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 150,000 | $1,557,075 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,543,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 146,117 | $1,521,078 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 129,447 | $1,505,469 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 150,000 | $1,491,750 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 69,802 | $1,428,847 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 234,034 | $1,390,162 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 133,016 | $1,360,753 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 91,222 | $1,350,998 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 125,722 | $1,250,934 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 137,900 | $1,201,109 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 192,016 | $1,194,339 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 138,700 | $1,145,662 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,641 | $1,144,871 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,071,500 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 99,999 | $1,069,759 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 100,000 | $1,041,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,625 | $1,020,215 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 89,984 | $1,012,320 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 95,254 | $991,594 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 35,790 | $964,897 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 32,663 | $944,940 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 129,276 | $906,225 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,564 | $903,669 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 129,809 | $826,883 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,857 | $825,534 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 80,000 | $824,001 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 75,000 | $819,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 75,000 | $774,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 46,562 | $771,998 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 75,000 | $771,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 68,823 | $770,818 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 75,000 | $763,500 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 94,588 | $751,974 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 75,000 | $750,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 69,607 | $739,227 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 157,278 | $710,896 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 266,601 | $693,162 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 67,500 | $688,500 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 65,000 | $661,700 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 65,000 | $652,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,558 | $651,348 | dollars as filed | |
| 0 | G9008W121 | 0 | 60,000 | $638,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,267 | $626,303 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 79,506 | $622,531 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 61,683 | $621,148 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 515,503 | $603,138 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,283 | $602,191 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 50,000 | $564,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 50,000 | $549,050 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,675 | $532,608 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 49,250 | $517,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $512,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 50,000 | $510,751 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 81,900 | $507,371 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,810 | $501,587 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,750 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 50,000 | $497,249 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,140 | $487,564 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 45,510 | $459,196 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,109,205 | $454,774 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 59,554 | $366,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,640 | $346,528 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,654 | $345,700 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 33,400 | $343,018 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 30,000 | $341,400 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 948,000 | $293,879 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,718 | $287,187 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 18,635 | $285,861 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 26,865 | $272,142 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 25,000 | $260,001 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 25,000 | $255,500 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,700 | $251,685 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,618 | $217,368 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 20,000 | $201,701 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $181,300 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 16,000 | $180,160 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 34,116 | $174,674 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,161 | $165,811 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,286 | $143,747 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,700 | $131,793 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 189,802 | $120,031 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 20,741 | $114,283 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 10,000 | $102,600 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $102,400 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,655 | $93,617 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 313,955 | $68,818 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 220,747 | $55,187 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 47,113 | $53,238 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 436,866 | $52,423 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 65,148 | $51,468 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 148,899 | $47,007 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 208,303 | $42,286 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 336,102 | $31,559 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 300,000 | $30,001 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 120,000 | $30,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $29,976 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 58,105 | $29,924 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 75,000 | $28,500 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,164 | $25,631 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,996 | $23,394 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $23,251 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 125,722 | $19,048 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 11,499 | $18,973 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 74,118 | $17,980 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 350,000 | $17,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 200,000 | $15,681 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 43,710 | $15,298 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 17,498 | $15,212 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 153,706 | $13,833 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 206,250 | $13,365 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $12,099 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 232,800 | $11,896 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 225,000 | $10,687 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 26,439 | $10,573 | dollars as filed | |
| 0 | 27877D112 | 0 | 903,200 | $9,393 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $8,728 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 280,000 | $8,400 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 50,000 | $7,960 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 69,768 | $7,835 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 74,626 | $7,821 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 88,840 | $7,116 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 133,655 | $5,333 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 24,999 | $5,250 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 63,393 | $5,220 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $4,764 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $4,424 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 259,897 | $4,080 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,215 | $3,916 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 58,999 | $3,658 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 117,000 | $3,522 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 104,998 | $2,983 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 137,134 | $2,934 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,500 | $2,764 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,485 | $2,325 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 49,999 | $1,965 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 30,421 | $1,904 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 100,400 | $1,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000343 | this filing | 2026-02-13 | acceptance time not in the bulk data set |