13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 202 holding rows worth $350,993,576.
- Accession
- 0001420506-26-001553
- Filer
- CIK 1584639
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 202 entries on the cover page, a total value of $350,993,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,993,576 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 |
|---|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 2,178,000 | $22,193,820 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,309,433 | $19,768,746 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,908 | $15,728,569 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 1,485,000 | $15,161,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 639,341 | $12,217,807 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,200 | $11,430,150 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,904 | $9,617,196 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 938,377 | $9,448,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,825 | $8,947,856 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 163,476 | $8,492,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 168,410 | $7,773,806 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,251 | $7,629,122 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 88,502 | $6,763,323 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 153,605 | $6,667,993 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 254,810 | $6,048,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,165 | $5,982,242 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 142,740 | $4,970,207 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 474,985 | $4,961,218 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 43,924 | $4,462,678 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 428,479 | $4,383,340 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 396,227 | $4,247,553 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 400,000 | $4,088,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 374,300 | $3,780,430 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 518,315 | $3,721,502 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 96,844 | $3,222,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117,800 | $3,140,548 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 243,532 | $3,100,162 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 300,000 | $3,006,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 299,901 | $3,005,008 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,142,042 | $3,003,570 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 275,000 | $2,785,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,265 | $2,738,675 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 232,717 | $2,713,480 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 61,881 | $2,652,838 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 24,388 | $2,469,529 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 311,396 | $2,354,154 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 101,753 | $2,299,618 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,536,103 | $2,273,432 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,658 | $2,199,748 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 200,000 | $2,098,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,217 | $2,048,554 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,939 | $2,016,634 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 133,047 | $1,789,482 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 175,000 | $1,755,250 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550,011 | $1,738,035 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 140,436 | $1,728,767 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 116,849 | $1,688,468 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,874 | $1,618,444 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 102,560 | $1,618,397 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 796,218 | $1,616,323 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 35,853 | $1,581,834 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 147,541 | $1,569,836 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 146,907 | $1,535,178 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 150,000 | $1,531,500 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 146,907 | $1,529,302 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 150,000 | $1,518,000 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 150,000 | $1,516,500 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 150,000 | $1,512,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 150,000 | $1,506,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 150,000 | $1,504,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,598 | $1,504,115 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 143,706 | $1,497,417 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 150,000 | $1,486,500 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 87,817 | $1,480,595 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 146,907 | $1,473,477 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 112,169 | $1,453,710 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 140,000 | $1,404,200 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 204,043 | $1,393,614 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 101,000 | $1,384,710 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 130,272 | $1,356,132 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 93,634 | $1,288,404 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 123,130 | $1,244,844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $1,243,260 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,000 | $1,242,120 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 115,000 | $1,150,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 73,285 | $1,146,910 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 133,842 | $1,102,858 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 88,749 | $1,057,001 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 97,938 | $1,030,308 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 345,657 | $1,026,601 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 100,000 | $1,023,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 179,964 | $1,018,596 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 99,589 | $1,010,828 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 100,000 | $1,006,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,000 | $1,002,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 100,000 | $995,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 93,183 | $989,603 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 550,828 | $980,474 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 84,906 | $928,451 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 87,490 | $904,647 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,000 | $871,740 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 127,896 | $840,277 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 72,951 | $834,559 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 78,351 | $826,603 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,000 | $796,380 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 73,454 | $787,611 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 73,454 | $763,922 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 73,454 | $759,514 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 125,557 | $745,809 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 73,454 | $745,558 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 64,794 | $676,449 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 63,660 | $660,791 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 63,660 | $660,154 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 60,000 | $641,400 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 60,000 | $606,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 41,391 | $596,030 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,371 | $593,085 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,174 | $557,264 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 49,500 | $535,095 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,309 | $530,838 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,495 | $525,528 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 66,462 | $513,087 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 48,969 | $504,993 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 48,969 | $503,891 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 48,969 | $497,770 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 48,969 | $494,097 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,663 | $479,061 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 83,288 | $475,574 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18,100 | $474,401 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 48,783 | $471,244 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 138,561 | $471,107 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 44,553 | $460,678 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,311 | $438,218 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $423,900 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 572,223 | $391,973 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 87,534 | $385,150 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,378 | $363,389 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 32,711 | $345,494 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,511 | $305,647 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 27,400 | $274,822 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 26,211 | $270,235 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,471 | $265,384 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 25,000 | $259,250 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 24,485 | $253,175 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 24,485 | $252,685 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 938,377 | $243,978 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 180,167 | $227,911 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 1,265,466 | $204,499 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 19,588 | $203,323 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,675 | $164,013 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 14,151 | $153,397 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,438 | $133,398 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 20,741 | $114,283 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 300,000 | $84,330 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,200 | $76,692 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 52,523 | $71,431 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 11,283 | $70,632 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 30,033 | $56,462 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 147,485 | $50,897 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 207,025 | $47,616 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 115,993 | $47,553 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 429,704 | $42,970 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 150,000 | $39,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 24,000 | $34,200 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 57,682 | $33,525 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 146,907 | $29,381 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,749 | $27,333 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 72,951 | $25,533 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 150,000 | $24,002 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 146,907 | $23,623 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 197,531 | $22,716 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 304,599 | $21,322 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 123,130 | $18,470 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 24,484 | $18,118 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 118,033 | $16,548 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 294,545 | $16,495 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 208,559 | $15,976 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 24,691 | $14,815 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 153,706 | $13,834 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,164 | $12,986 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 348,080 | $12,461 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 49,180 | $12,393 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 74,515 | $12,146 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 330,494 | $11,468 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 241,490 | $11,338 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 98,360 | $10,849 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 24,749 | $9,405 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 26,439 | $8,733 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 205,118 | $8,410 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 50,000 | $6,500 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 258,192 | $6,145 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 278,211 | $6,093 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 46,285 | $6,017 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 232,800 | $4,726 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,128 | $3,699 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 58,269 | $3,496 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 104,518 | $3,031 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 198,798 | $2,962 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 110,913 | $2,751 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 88,380 | $2,678 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 131,768 | $2,517 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 116,335 | $2,303 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 87,282 | $2,086 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 63,393 | $1,838 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 49,726 | $1,631 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 51,436 | $1,312 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 99,801 | $1,168 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 30,121 | $602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001553 | this filing | 2026-08-13 | acceptance time not in the bulk data set |