Yakira Capital Management, Inc.

13F filer, CIK 1584639, Westport, CT

Yakira Capital Management, Inc. reported $278,549,690 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.31% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002322

Period: 2024-09-30
Reported value: $279M
Holdings: 265
Top 10 weight: 31.31%
New: 57
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GIGCAPITAL7 CORPnew	+1,851,300	$18.5M
AARONS CO INCadded	+489,858	$4.87M
ATLANTICA YIELD PLCnew	+200,232	$4.4M
PCFadded	+586,423	$4.01M
SOUTHWESTERN ENERGY COadded	+561,501	$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQUITRANS MIDSTREAM CORP NPVexited	-942,786	-$12.2M
LIBERTY MEDIA CORP DELexited	-428,616	-$9.5M
MONTEREY CAP ACQUISITION CORexited	-621,800	-$7.03M
ALSAFexited	-537,356	-$6.21M
FIRST TR HIGH INCOME L/S FDexited	-413,930	-$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002322, largest first. % of portfolio is the value over $257,894,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	1,851,300	$18.5M	7.16%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,374,440	$9.77M	3.79%	+561,501
HESS CORPHESS CORP	54,416	$7.39M	2.87%	+28,400
ZTRVIRTUS TOTAL RETURN FD INC	1,146,561	$7.11M	2.76%	-22,614	Timeline
AXONICS INCAXONICS INC	99,909	$6.95M	2.7%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	571,850	$6.56M	2.54%	0
NUVEI CORPORATIONNUVEI CORPORATION	192,273	$6.41M	2.49%	+63,054
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	111,489	$6.32M	2.45%	+51,195
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	547,938	$6.24M	2.42%	0
AARONS CO INCAARONS CO INC	556,999	$5.54M	2.15%	+489,858
PPLIPEOPLE INC	101,316	$5.45M	2.11%	-80,840	Timeline
ACIALBERTSONS COMPANIES INC	275,628	$5.09M	1.98%	+192,679	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	167,990	$5.06M	1.96%	+56,709
HAYNES INTL INCHAYNES INTL INC	82,297	$4.9M	1.9%	+35,942
RFAIURF ACQUISITION CORP II	459,866	$4.71M	1.82%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	4,500,000	$4.55M	1.76%	0
ATLANTICA YIELD PLCATLANTICA YIELD PLC	200,232	$4.4M	1.71%	new
PCFHIGH INCOME SECS FD	627,416	$4.29M	1.66%	+586,423	Timeline
SRGSERITAGE GROWTH PPTYS	917,863	$4.27M	1.65%	0	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	350,000	$4.1M	1.59%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	112,453	$3.97M	1.54%	-42,120
PETIQ INCPETIQ INC	119,755	$3.68M	1.43%	new
HASHICORP INCHASHICORP INC	108,652	$3.68M	1.43%	+91,152
STERICYCLE INCSTERICYCLE INC	57,000	$3.48M	1.35%	new
PERFICIENT INCPERFICIENT INC	45,274	$3.42M	1.33%	new
GLOBALINK INVT INCGLOBALINK INVT INC	300,000	$3.41M	1.32%	0
CLIMATEROCKCLIMATEROCK	285,819	$3.32M	1.29%	0
FSHPUFLAG SHIP ACQUISITION CORP	313,955	$3.17M	1.23%	-45	Timeline
CLMCORNERSTONE STRATEGIC INVEST	407,320	$3.13M	1.21%	+19,103	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	278,848	$3.07M	1.19%	0
RF ACQUISITION CORPRF ACQUISITION CORP	265,000	$2.99M	1.16%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	275,000	$2.9M	1.12%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	72,607	$2.83M	1.1%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$2.8M	1.09%	0
AFBIAFFINITY BANCSHARES INC	129,035	$2.76M	1.07%	+33,566	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	218,624	$2.75M	1.07%	new
ESHAESH ACQUISITION CORP	250,000	$2.65M	1.03%	0	Timeline
R1 RCM INCR1 RCM INC	184,223	$2.61M	1.01%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,835	$2.52M	0.98%	new
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	232,800	$2.52M	0.98%	0
BALLYS CORPORATIONBALLYS CORPORATION	117,357	$2.02M	0.78%	new
IBACIB ACQUISITION CORP	200,000	$2M	0.78%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	200,000	$2M	0.78%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	32,857	$1.99M	0.77%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	175,000	$1.97M	0.76%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	48,540	$1.9M	0.74%	-500
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	130,599	$1.89M	0.73%	new
KKELLANOVA	22,750	$1.84M	0.71%	new	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	153,706	$1.6M	0.62%	0
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	135,000	$1.55M	0.6%	0
HMN FINL INCHMN FINL INC	55,495	$1.55M	0.6%	+3,300
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	137,500	$1.5M	0.58%	0
PLAYAGS INCPLAYAGS INC	131,382	$1.5M	0.58%	new
Surmodics IncSurmodics Inc	35,000	$1.36M	0.53%	new
SIRISIRIUSXM HOLDINGS INC	56,835	$1.34M	0.52%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	120,000	$1.34M	0.52%	new
STERLING CHECK CORPSTERLING CHECK CORP	78,397	$1.31M	0.51%	-41,965
EDRENDEAVOR GROUP HLDGS INC	40,752	$1.16M	0.45%	-52,500	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	111,247	$1.16M	0.45%	+56,647
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	248,329	$1.15M	0.45%	-53,088
VECTOR GROUP LTDVECTOR GROUP LTD	75,060	$1.12M	0.43%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	100,000	$1.09M	0.42%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.03M	0.4%	0
EQCEQUITY COMMONWEALTH	51,200	$1.02M	0.4%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	100,000	$1M	0.39%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	100,000	$1M	0.39%	new
KTFDWS MUN INCOME TR	100,004	$997K	0.39%	-348,015	Timeline
AVKADVENT CONV & INCOME FD	84,189	$988K	0.38%	new	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	89,984	$942K	0.37%	0	Timeline
ALEALLETE INC	14,667	$941K	0.37%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	34,000	$932K	0.36%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	279,692	$931K	0.36%	-117,463
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	84,479	$924K	0.36%	0
FTFFRANKLIN LTD DURATION INCOME	132,784	$886K	0.34%	-155,544	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	47,226	$855K	0.33%	new
IFNABERDEEN INDIA FD INC	44,200	$841K	0.33%	-11,000	Timeline
AMEDISYS INCAMEDISYS INC	8,595	$830K	0.32%	-14,000
EURKUEUREKA ACQUISITION CORP	75,000	$766K	0.3%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	89,156	$743K	0.29%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	135,729	$740K	0.29%	+23,558
MGRCMCGRATH RENTCORP	6,861	$722K	0.28%	-27,109	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	45,936	$707K	0.27%	-4,378	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$688K	0.27%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	30,014	$685K	0.27%	new
EXSCIENTIA PLCEXSCIENTIA PLC	135,228	$660K	0.26%	new
QETAUQUETTA ACQUISITION CORP	60,000	$628K	0.24%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	32,615	$587K	0.23%	new	Timeline
ENVESTNET INCENVESTNET INC	9,295	$582K	0.23%	new
INBXINHIBRX BIOSCIENCES INC	36,195	$567K	0.22%	new	Timeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	50,000	$547K	0.21%	0
VPVINVESCO PA VALUE MUN INC TR	47,476	$537K	0.21%	new	Timeline
LEGTULEGATO MERGER CORP III	50,000	$512K	0.2%	0	Timeline
TONTUGRAF GLOBAL CORP	50,000	$502K	0.19%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	508,389	$473K	0.18%	0
MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$461K	0.18%	0	Timeline
SHARECARE INCSHARECARE INC	300,000	$426K	0.17%	new
BATLBATTALION OIL CORP	63,613	$424K	0.16%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,909	$424K	0.16%	new
INFINERA CORPINFINERA CORP	59,400	$401K	0.16%	+16,300
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	34,012	$398K	0.15%	0
PFFISHARES TR	11,540	$383K	0.15%	new	Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	35,000	$373K	0.14%	0
HYACHAYMAKER ACQUISITION CORP IV	30,000	$320K	0.12%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,975	$316K	0.12%	0	Timeline
BOOMDMC GLOBAL INC	24,100	$313K	0.12%	0	Timeline
SHMDSCHMID GROUP N.V.	86,882	$310K	0.12%	0	Timeline
ITERIS INC NEWITERIS INC NEW	41,162	$294K	0.11%	new
SCYXSCYNEXIS INC	189,802	$283K	0.11%	+7,167	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39,964	$277K	0.11%	new
GDOWSTRN AST GLBL CORP OPP FD I	19,983	$257K	0.1%	new	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	6,632	$250K	0.1%	new
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	24,438	$249K	0.1%	new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	105,123	$238K	0.09%	-80,419
MANITEX INTL INCMANITEX INTL INC	42,001	$236K	0.09%	new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	21,486	$235K	0.09%	0
EHIWESTERN ASSET GBL HIGH INC F	24,713	$172K	0.07%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	21,417	$142K	0.05%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,122	$122K	0.05%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,315	$110K	0.04%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	34,000	$100K	0.04%	new
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	729,834	$78.3K	0.03%	-100
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	595,782	$77.5K	0.03%	0
INTEVAC INCINTEVAC INC	22,243	$75.6K	0.03%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	42,399	$72.1K	0.03%	0
GAN LTDGAN LTD	39,133	$69.3K	0.03%	-20,000
CNTMCONNECTM TECHNOLOGY SOLUTIONS	55,856	$64.2K	0.02%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	242,266	$59.4K	0.02%	-103,994
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	257,309	$51.4K	0.02%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	348,200	$50.5K	0.02%	0
TRUGOLF INC CMNTRUGOLF INC CMN	47,379	$45K	0.02%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	127,500	$44.6K	0.02%	-10,000
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	435,800	$43.7K	0.02%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	160,000	$43.7K	0.02%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	842,740	$43.1K	0.02%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$42.8K	0.02%	0
TBMCRTRAILBLAZER MERGER CORP I RT	239,250	$38.3K	0.01%	-40,000	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	150,000	$37.5K	0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$36K	0.01%	0
SBCWWSBC MED GROUP HLDGS INC	218,303	$32.7K	0.01%	-6,697	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	190,000	$32.3K	0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	450,000	$31.5K	0.01%	0
VGASWVERDE CLEAN FUELS INC	147,012	$30.9K	0.01%	0	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	250,000	$30K	0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	120,000	$29.4K	0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	287,500	$29.1K	0.01%	0	Timeline
ESHARESH ACQUISITION CORP	249,793	$27.7K	0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$27K	0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$26.7K	0.01%	0
DIH HLDG US INCDIH HLDG US INC	13,936	$26.5K	0.01%	-6,528
00	235,000	$25.9K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$25.6K	0.01%	0
00	990,000	$24.3K	0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	393,848	$23.8K	0.01%	0
CTORCITIUS ONCOLOGY INC	15,499	$21.5K	0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	93,215	$20.5K	0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	51,436	$19.1K	0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	495,899	$18.6K	0.01%	0
IBACRIB ACQUISITION CORP	200,000	$18.5K	0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	150,000	$17.8K	0.01%	0
BRLSWBOREALIS FOODS INC	241,490	$17.6K	0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$16.9K	0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$16K	0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	350,000	$15.8K	0.01%	0
ONMDWONEMEDNET CORP	416,300	$14.1K	0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	325,000	$13K	0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	15,658	$12.8K	<0.01%	new
HWH INTL INCHWH INTL INC	13,436	$11.8K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	157,596	$11K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	225,000	$10.7K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	739,444	$10.6K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$10.6K	<0.01%	0
RDZNWROADZEN INC	124,999	$10.4K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	325,500	$9.86K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	204,999	$9.18K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	20,178	$9.08K	<0.01%	0
EVE HLDG INCEVE HLDG INC	78,718	$8.66K	<0.01%	0
CYCUWCYCURION INC	400,000	$8.52K	<0.01%	0	Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	373,700	$8.52K	<0.01%	0
VSEEWVSEE HEALTH INC	211,600	$8.46K	<0.01%	0	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	300,000	$8.25K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	87,282	$7.86K	<0.01%	0	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$7.5K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	124,722	$7.48K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	27,955	$7.41K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	58,999	$7.05K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	350,363	$7.04K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	273,979	$6.99K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	268,354	$6.74K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	150,004	$6.72K	<0.01%	0	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$6.6K	<0.01%	0
BENFWBENEFICIENT	749,999	$6.45K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	125,000	$6.24K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	75,440	$6.07K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$6K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	31,500	$5.99K	<0.01%	-12,000
MSAIWMULTISENSOR AI HOLDINGS INC	149,998	$5.62K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	250,000	$5.61K	<0.01%	0
CXAIWCXAPP INC	21,335	$5.36K	<0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	95,000	$5.22K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	200,000	$5.08K	<0.01%	0
HPAIWHELPORT AI LTD	50,000	$5K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	95,209	$4.67K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	137,134	$4.59K	<0.01%	0	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	304,797	$4.39K	<0.01%	0	Timeline
NUKKLEUS INCNUKKLEUS INC	14,263	$4.14K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	206,250	$4.12K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	46,485	$4.11K	<0.01%	0	Timeline
SABSWSAB BIOTHERAPEUTICS INC	108,485	$3.91K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	97,474	$3.9K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	75,000	$3.81K	<0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	112,500	$3.77K	<0.01%	0
REVBWREVELATION BIOSCIENCES INC	246,884	$3.7K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	150,000	$3.53K	<0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	50,000	$3.5K	<0.01%	0	Timeline
ANGHWANGHAMI INC	133,300	$3.48K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	235,000	$3.46K	<0.01%	0	Timeline
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	24,443	$3.4K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	225,000	$3.38K	<0.01%	0
OIOWWOIO GROUP	300,000	$3.3K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	36,622	$3.26K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	120,000	$3.25K	<0.01%	new
ClimateRockClimateRock	143,749	$3.25K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	175,000	$3.08K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	12,499	$3K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	362,364	$2.94K	<0.01%	0	Timeline
OPPFI INCOPPFI INC	12,993	$2.73K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$2.67K	<0.01%	0
NMHIWNMHIW	175,000	$2.63K	<0.01%	0	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	233,705	$2.57K	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	15,000	$2.4K	<0.01%	0
MKDWWMKDWELL TECH INC	100,400	$2.2K	<0.01%	new	Timeline
GDEVWGDEV INC	50,500	$2.14K	<0.01%	0	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	29,634	$2.07K	<0.01%	0
CDTTWCDT EQUITY INC	125,000	$1.99K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	44,085	$1.98K	<0.01%	0
NCNCFNOCO NOCO INC USD ORD SHS (CYM	15,949	$1.96K	<0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	224,999	$1.96K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	37,500	$1.77K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	50,000	$1.72K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$1.68K	<0.01%	0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	84,189	$1.68K	<0.01%	new
XCF Global IncXCF Global Inc	39,999	$1.66K	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	44,499	$1.59K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	49,999	$1.5K	<0.01%	0
CEPTON INCCEPTON INC	115,434	$1.48K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	28,333	$1.22K	<0.01%	new
CHEER HLDG INCCHEER HLDG INC	372,000	$1.04K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	37,379	$1.02K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	94,809	$996	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	21,486	$988	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	76,843	$968	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	50,000	$925	<0.01%	0
DFNSWT3 DEFENSE INC	98,110	$912	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	62,302	$891	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	49,949	$859	<0.01%	0	Timeline
TVGNWTEVOGEN INC	65,500	$845	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	89,999	$810	<0.01%	0	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	125,000	$725	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	17,053	$563	<0.01%	-5,000
NOCO NOCO INCNOCO NOCO INC	63,800	$546	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	39,291	$483	<0.01%	0	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	44,558	$405	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	49,999	$255	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	18,000	$10.3M	+8,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,000	$10.3M	+8,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	942,786	$12.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	428,616	$9.5M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	621,800	$7.03M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	193,500	$6.34M	put
ALSAFALPHA STAR ACQUISITION CORP US	537,356	$6.21M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	413,930	$5.11M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,980	$4.46M	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	390,000	$4.33M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,524,000	$4.31M	put
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	330,001	$3.99M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,829	$3.02M	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	225,000	$2.58M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	225,000	$2.56M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	35,094	$2.42M	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	205,000	$2.32M	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	200,000	$2.2M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	134,556	$1.96M	shares
SILVERBOW RES INCSILVERBOW RES INC	46,041	$1.74M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	120,000	$1.34M	shares
EVERBRIDGE INCEVERBRIDGE INC	37,330	$1.31M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	100,000	$1.11M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	55,942	$1.09M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	95,000	$1.06M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$1.05M	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	25,375	$1.05M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	46,599	$1.01M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	75,365	$810K	shares
TGNATEGNA INC	49,152	$685K	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	59,268	$669K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	25,173	$605K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	122,123	$594K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	45,500	$497K	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	44,882	$493K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	43,795	$492K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	73,800	$448K	shares
AVGOBROADCOM INC	272	$437K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	27,174	$421K	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	30,648	$343K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	8,470	$293K	shares
OPPRIVERNORTH DOUBLELINE STRATE	30,998	$268K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	790,400	$142K	shares
PLSEPULSE BIOSCIENCES INC	11,313	$127K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	10,000	$122K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	414,281	$76.6K	shares
IGRCBRE GBL REAL ESTATE INC FD	14,842	$74.8K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	225,000	$72.6K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	450,000	$58.5K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	132,500	$29.2K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$27K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	790,800	$26.1K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,400	$24.9K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	325,000	$22.8K	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	581,490	$17.4K	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	800,000	$12.8K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	175,000	$9.62K	shares
GRRRWGORILLA TECHNOLOGY GROUP INC	139,774	$7.39K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	89,193	$7.13K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	75,000	$6.71K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	50,000	$6K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	224,999	$5.58K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	28,333	$4.9K	shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	249,999	$4.26K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	100,000	$3.3K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,400	$3.24K	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	162,499	$2.22K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	22,750	$1.39K	shares
HOLDCO NUVUHOLDCO NUVU	50,000	$1.06K	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	223,884	$784	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	20,686	$308	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002322	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC