Yakira Capital Management, Inc.

13F filer, CIK 1584639, Westport, CT

Yakira Capital Management, Inc. reported $275,751,029 across 238 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.92% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000328

Period: 2024-12-31
Reported value: $276M
Holdings: 238
Top 10 weight: 33.92%
New: 57
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+18,000	$10.5M
Blue Owl Capital Corp IIInew	+515,415	$7.43M
REVELYST INCnew	+336,133	$6.46M
TPZnew	+315,711	$6.33M
Kadded	+72,500	$5.87M

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
SOUTHWESTERN ENERGY COexited	-1,374,440	-$9.77M
AXONICS INCexited	-99,909	-$6.95M
NUVEI CORPORATIONexited	-192,273	-$6.41M
FORTUNE RISE ACQUISITION CORexited	-547,938	-$6.24M
AARONS CO INCexited	-556,999	-$5.54M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000328, largest first. % of portfolio is the value over $252,204,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	1,753,900	$17.7M	7.02%	-97,400
SPYSTATE STR SPDR S&P 500 ETF T	18,000	$10.5M	4.18%	new	Timeline
HESS CORPHESS CORP	61,416	$8.17M	3.24%	+7,000
KKELLANOVA	95,250	$7.71M	3.06%	+72,500	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	515,415	$7.43M	2.95%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21,830	$7.03M	2.79%	+13,995
ZTRVIRTUS TOTAL RETURN FD INC	1,182,731	$6.93M	2.75%	+36,170	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	111,489	$6.83M	2.71%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	571,850	$6.73M	2.67%	0
REVELYST INCREVELYST INC	336,133	$6.46M	2.56%	new
TPZTORTOISE CAPITAL SERIES TRUS	315,711	$6.33M	2.51%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	218,290	$5.94M	2.35%	+50,300
PPLIPEOPLE INC	136,649	$5.9M	2.34%	+35,333	Timeline
HASHICORP INCHASHICORP INC	162,237	$5.55M	2.2%	+53,585
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	97,764	$5.48M	2.17%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	135,607	$5.08M	2.01%	+63,000
RFAIURF ACQUISITION CORP II	459,866	$4.73M	1.87%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	4,500,000	$4.55M	1.8%	0
SRGSERITAGE GROWTH PPTYS	1,008,499	$4.16M	1.65%	+90,636	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	400,000	$4.01M	1.59%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	71,137	$3.6M	1.43%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	77,830	$3.43M	1.36%	new
CLIMATEROCKCLIMATEROCK	285,819	$3.37M	1.34%	0
FSHPUFLAG SHIP ACQUISITION CORP	313,955	$3.22M	1.28%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	180,885	$3.14M	1.25%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	28,500	$3.11M	1.23%	new
RF ACQUISITION CORPRF ACQUISITION CORP	265,000	$3.02M	1.2%	0
PLAYAGS INCPLAYAGS INC	257,017	$2.96M	1.18%	+125,635
BALLYS CORPORATIONBALLYS CORPORATION	165,300	$2.96M	1.17%	+47,943
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	275,000	$2.93M	1.16%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	85,453	$2.9M	1.15%	-27,000
Surmodics IncSurmodics Inc	71,113	$2.82M	1.12%	+36,113
AVID BIOSERVICES INCAVID BIOSERVICES INC	209,582	$2.59M	1.03%	new
KVACFKEEN VISION ACQUISITION CORP	232,800	$2.56M	1.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	143,822	$2.52M	1%	+14,787	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17,139	$2.42M	0.96%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	309,649	$2.34M	0.93%	+269,685
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	118,823	$2.08M	0.82%	new
IBACIB ACQUISITION CORP	200,000	$2.02M	0.8%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	200,000	$2.02M	0.8%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	177,404	$1.7M	0.68%	new
BARNES GROUP INCBARNES GROUP INC	35,060	$1.66M	0.66%	new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	136,344	$1.65M	0.66%	-82,280
UCFICN HEALTHY FOOD TECH GROUP C	153,706	$1.58M	0.63%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	135,000	$1.58M	0.63%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	137,500	$1.55M	0.61%	0
EQCEQUITY COMMONWEALTH	858,859	$1.52M	0.6%	+807,659	Timeline
JACSUJACKSON ACQUISITION CO II	150,000	$1.51M	0.6%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	165,491	$1.51M	0.6%	new
MONEYLION INCMONEYLION INC	17,496	$1.5M	0.6%	new
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	115,177	$1.38M	0.55%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	120,000	$1.36M	0.54%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	125,700	$1.31M	0.52%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,164	$1.3M	0.52%	new
EDRENDEAVOR GROUP HLDGS INC	40,752	$1.28M	0.51%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	29,999	$1.19M	0.47%	new
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	64,821	$1.12M	0.45%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	100,000	$1.12M	0.44%	0
HFROHIGHLAND OPPS & INCOME FD	204,248	$1.06M	0.42%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.05M	0.41%	0
CCRNCROSS CTRY HEALTHCARE INC	55,776	$1.01M	0.4%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	100,000	$1.01M	0.4%	0
SIMAUSIM ACQUISITION CORP. I	99,999	$1.01M	0.4%	-1	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	12,200	$961K	0.38%	new
BKHAUBLACK HAWK ACQUISITION CORP	89,984	$952K	0.38%	0	Timeline
ALEALLETE INC	14,667	$950K	0.38%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	84,479	$923K	0.37%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	93,994	$915K	0.36%	-17,253
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	103,156	$843K	0.33%	+14,000
INFINERA CORPINFINERA CORP	127,785	$840K	0.33%	+68,385
Rithm Property Trust IncRithm Property Trust Inc	279,692	$831K	0.33%	0
AMEDISYS INCAMEDISYS INC	8,595	$780K	0.31%	0
EURKUEUREKA ACQUISITION CORP	75,000	$776K	0.31%	0	Timeline
MANITEX INTL INCMANITEX INTL INC	133,546	$775K	0.31%	+91,545
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$698K	0.28%	0
PCFHIGH INCOME SECS FD	102,770	$671K	0.27%	-524,646	Timeline
ACIALBERTSONS COMPANIES INC	34,128	$670K	0.27%	-241,500	Timeline
QETAQUETTA ACQUISITION CORP	60,000	$633K	0.25%	new	Timeline
AVKADVENT CONV & INCOME FD	53,462	$629K	0.25%	-30,727	Timeline
VPVINVESCO PA VALUE MUN INC TR	59,968	$617K	0.24%	+12,492	Timeline
INNOVID CORPINNOVID CORP	196,791	$608K	0.24%	new
TDACUTRANSLATIONAL DEV ACQUISITIO	60,000	$601K	0.24%	new	Timeline
SHMDSCHMID GROUP N.V.	193,406	$596K	0.24%	+106,524	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	68,516	$571K	0.23%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,074	$564K	0.22%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	36,195	$557K	0.22%	0	Timeline
EIMEATON VANCE MUN BD FD	50,876	$527K	0.21%	new	Timeline
LEGTULEGATO MERGER CORP III	50,000	$522K	0.21%	0	Timeline
TONTUGRAF GLOBAL CORP	50,000	$507K	0.2%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	72,904	$483K	0.19%	-59,880	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,586	$475K	0.19%	new
SIRISIRIUSXM HOLDINGS INC	20,585	$469K	0.19%	-36,250	Timeline
EHIWESTERN ASSET GBL HIGH INC F	69,026	$461K	0.18%	+44,313	Timeline
IFNABERDEEN INDIA FD INC	28,681	$452K	0.18%	-15,519	Timeline
BLCOBAUSCH PLUS LOMB CORP	23,334	$421K	0.17%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$397K	0.16%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	35,000	$376K	0.15%	new
CHIMERIX INC COMCHIMERIX INC COM	103,489	$360K	0.14%	-404,900
FYBRFRONTIER COMMUNICATIONS PARE	9,700	$337K	0.13%	new	Timeline
KODKEASTMAN KODAK CO	50,000	$328K	0.13%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	63,516	$326K	0.13%	new
HYACHAYMAKER ACQUISITION CORP IV	30,000	$323K	0.13%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,499	$322K	0.13%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	34,173	$294K	0.12%	-373,147	Timeline
BABAALIBABA GROUP HLDG LTD	2,975	$252K	0.1%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	21,486	$238K	0.09%	0
SCYXSCYNEXIS INC	189,802	$230K	0.09%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	14,651	$226K	0.09%	-31,285	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	55,275	$203K	0.08%	new
BMEZBLACKROCK HEALTH SCIENCES TE	10,603	$153K	0.06%	new	Timeline
BOOMDMC GLOBAL INC	19,700	$145K	0.06%	-4,400	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,122	$142K	0.06%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	19,868	$140K	0.06%	-115,861
BTXBLACKROCK TECH AND PRIVATE E	16,000	$119K	0.05%	new	Timeline
BATLBATTALION OIL CORP	63,613	$109K	0.04%	0	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	41,949	$98K	0.04%	-63,174
INTEVAC INCINTEVAC INC	22,243	$75.6K	0.03%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	55,856	$67.6K	0.03%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	150,000	$57K	0.02%	0
GAN LTDGAN LTD	30,760	$56K	0.02%	-8,373
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	153,706	$53K	0.02%	new
SBCWWSBC MED GROUP HLDGS INC	208,303	$50K	0.02%	-10,000	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	435,800	$47.9K	0.02%	0
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$46.9K	0.02%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	127,500	$45.3K	0.02%	0
VGASWVERDE CLEAN FUELS INC	147,012	$41.2K	0.02%	0	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	29,459	$38.9K	0.02%	new
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$34.2K	0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	144,118	$33K	0.01%	-95,132	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	47,379	$31.8K	0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	348,200	$30.5K	0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	93,215	$29.8K	0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$28.9K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$28.8K	0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	190,000	$28.5K	0.01%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	26,311	$27.6K	0.01%	-16,088
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$27.5K	0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	287,500	$26.5K	0.01%	0	Timeline
ESHARESH ACQUISITION CORP	249,793	$22.5K	0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	120,000	$21K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$19.5K	0.01%	0
DIH HLDG US INCDIH HLDG US INC	13,936	$19.2K	0.01%	0
RDZNWROADZEN INC	124,999	$18.8K	0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	241,490	$18.7K	0.01%	0	Timeline
00	235,000	$18.5K	0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	150,000	$18.2K	0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	30,164	$17.8K	0.01%	-19,836	Timeline
DIH HLDG US INCDIH HLDG US INC	325,000	$17.3K	0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	84,479	$16.9K	0.01%	new
00	990,000	$14.8K	0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	132,596	$14.6K	0.01%	-25,000	Timeline
IBACRIB ACQUISITION CORP	200,000	$13.9K	0.01%	0	Timeline
CTORCITIUS ONCOLOGY INC	11,999	$13.8K	0.01%	-3,500	Timeline
RMSGWREAL MESSENGER CORP.	350,000	$13.3K	0.01%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	225,000	$12.4K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	51,436	$12.3K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	232,800	$11.5K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$11.5K	<0.01%	0
HPAIWHELPORT AI LTD	50,000	$11.2K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	87,282	$11K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	211,600	$10.6K	<0.01%	0	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	304,797	$10.5K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$10K	<0.01%	0
NUAIWNEW ERA ENERGY & DIGITAL INC	20,000	$9.6K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$9.45K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	20,178	$8.88K	<0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	15,658	$8.82K	<0.01%	0
HWH INTL INCHWH INTL INC	13,436	$8.66K	<0.01%	0
ONMDWONEMEDNET CORP	416,300	$8.41K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$8.28K	<0.01%	0
BTMWQBITCOIN DEPOT INC	125,000	$8.25K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	150,004	$8.25K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	325,500	$8.14K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$7.31K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	93,230	$7.02K	<0.01%	-15,255	Timeline
CYCUWCYCURION INC	400,000	$6.84K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	189,400	$6.63K	<0.01%	-10,600
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	350,363	$6.06K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	149,998	$6K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	120,000	$5.94K	<0.01%	0
BENFWBENEFICIENT	749,999	$5.78K	<0.01%	0	Timeline
DFNSWT3 DEFENSE INC	24,095	$5.66K	<0.01%	-74,015	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	58,999	$5.61K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	153,706	$5.38K	<0.01%	new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	250,000	$5.29K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	89,999	$4.94K	<0.01%	0	Timeline
CXAIWCXAPP INC	21,335	$4.78K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	175,000	$4.72K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	35,000	$4.55K	<0.01%	new
OIOWWOIO GROUP	300,000	$4.5K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	46,485	$4.27K	<0.01%	0	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	137,134	$4.06K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	39,291	$3.93K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$3.91K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	29,746	$3.87K	<0.01%	-1,754
TVGNWTEVOGEN INC	65,500	$3.54K	<0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	95,000	$3.53K	<0.01%	0
APLMWAPOLLOMICS INC	362,364	$3.33K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	75,440	$3.18K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	235,000	$3.15K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	50,000	$3.12K	<0.01%	new	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	200,000	$3.08K	<0.01%	0
NMHIWNMHIW	175,000	$2.93K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	12,499	$2.88K	<0.01%	0	Timeline
ClimateRockClimateRock	143,749	$2.88K	<0.01%	0
MKDWWMKDWELL TECH INC	100,400	$2.8K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	150,000	$2.65K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	75,000	$2.54K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	97,474	$2.48K	<0.01%	0
ANGHWANGHAMI INC	133,300	$2.4K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	62,302	$2.34K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	24,999	$2.25K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	95,209	$2.21K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	15,000	$2.1K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	225,000	$1.91K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	36,622	$1.87K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	94,809	$1.78K	<0.01%	0	Timeline
REVBWREVELATION BIOSCIENCES INC	246,884	$1.73K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	49,999	$1.67K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	37,379	$1.56K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	28,333	$1.56K	<0.01%	0
GDEVWGDEV INC	50,500	$1.43K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	21,486	$1.4K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	76,843	$1.11K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	44,085	$1.08K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	29,634	$1.05K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	49,949	$943	<0.01%	0	Timeline
CEPTON INCCEPTON INC	115,434	$808	<0.01%	0
CDTTWCDT EQUITY INC	125,000	$738	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	27,955	$559	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	372,000	$446	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	49,999	$415	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	44,558	$325	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	17,053	$307	<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	$10.5M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,000	$10.5M	0
SILVERCREST METALS INCSILVERCREST METALS INC COM	call	186,700	$1.7M	new
ARCH RESOURCES INCARCH RESOURCES INC CL A	call	5,300	$748K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,374,440	$9.77M	shares
AXONICS INCAXONICS INC	99,909	$6.95M	shares
NUVEI CORPORATIONNUVEI CORPORATION	192,273	$6.41M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	547,938	$6.24M	shares
AARONS CO INCAARONS CO INC	556,999	$5.54M	shares
HAYNES INTL INCHAYNES INTL INC	82,297	$4.9M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	200,232	$4.4M	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	350,000	$4.1M	shares
PETIQ INCPETIQ INC	119,755	$3.68M	shares
STERICYCLE INCSTERICYCLE INC	57,000	$3.48M	shares
PERFICIENT INCPERFICIENT INC	45,274	$3.42M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	300,000	$3.41M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	278,848	$3.07M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$2.8M	shares
ESHAESH ACQUISITION CORP	250,000	$2.65M	shares
R1 RCM INCR1 RCM INC	184,223	$2.61M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	232,800	$2.52M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	32,857	$1.99M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	175,000	$1.97M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	48,540	$1.9M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	130,599	$1.89M	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	153,706	$1.6M	shares
HMN FINL INCHMN FINL INC	55,495	$1.55M	shares
STERLING CHECK CORPSTERLING CHECK CORP	78,397	$1.31M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	248,329	$1.15M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	75,060	$1.12M	shares
KTFDWS MUN INCOME TR	100,004	$997K	shares
SEGSEAPORT ENTMT GROUP INC	34,000	$932K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	84,479	$924K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	47,226	$855K	shares
MGRCMCGRATH RENTCORP	6,861	$722K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	30,014	$685K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	135,228	$660K	shares
QETAUQUETTA ACQUISITION CORP	60,000	$628K	shares
IGIWESTERN ASSET INVT GRADE OPP	32,615	$587K	shares
ENVESTNET INCENVESTNET INC	9,295	$582K	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	50,000	$547K	shares
SHARECARE INCSHARECARE INC	300,000	$426K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,909	$424K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	34,012	$398K	shares
PFFISHARES TR	11,540	$383K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	35,000	$373K	shares
ITERIS INC NEWITERIS INC NEW	41,162	$294K	shares
GDOWSTRN AST GLBL CORP OPP FD I	19,983	$257K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	6,632	$250K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	24,438	$249K	shares
ACPABRDN INCOME CREDIT STRATEGI	21,417	$142K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,315	$110K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	34,000	$100K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	729,834	$78.3K	shares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	595,782	$77.5K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	242,266	$59.4K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	257,309	$51.4K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	160,000	$43.7K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	842,740	$43.1K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	450,000	$31.5K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	250,000	$30K	shares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	393,848	$23.8K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	495,899	$18.6K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	350,000	$15.8K	shares
ALSWFALPHA STAR ACQUISITION CORP US	739,444	$10.6K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	204,999	$9.18K	shares
EVE HLDG INCEVE HLDG INC	78,718	$8.66K	shares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	373,700	$8.52K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	300,000	$8.25K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	124,722	$7.48K	shares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	273,979	$6.99K	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	268,354	$6.74K	shares
NUKKLEUS INCNUKKLEUS INC	14,263	$4.14K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	206,250	$4.12K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	112,500	$3.77K	shares
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	24,443	$3.4K	shares
OPPFI INCOPPFI INC	12,993	$2.73K	shares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	233,705	$2.57K	shares
NCNCFNOCO NOCO INC USD ORD SHS (CYM	15,949	$1.96K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	224,999	$1.96K	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	37,500	$1.77K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	50,000	$1.72K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	84,189	$1.68K	shares
XCF Global IncXCF Global Inc	39,999	$1.66K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	44,499	$1.59K	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	50,000	$925	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	125,000	$725	shares
NOCO NOCO INCNOCO NOCO INC	63,800	$546	shares

How Q4 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 0001420506-25-000328	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC