Yakira Capital Management, Inc.

13F filer, CIK 1584639, Westport, CT

Yakira Capital Management, Inc. reported $263,224,470 across 209 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-001067

Period: 2025-03-31
Reported value: $263M
Holdings: 209
Top 10 weight: 33.96%
New: 48
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDRNnew	+1,753,100	$17.8M
ENFUSION INCnew	+553,058	$6.17M
JFRnew	+625,691	$5.3M
INTRA-CELLULAR THERAPIES INCnew	+39,129	$5.16M
XJQCXnew	+930,000	$5M

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
GIGCAPITAL7 CORPexited	-1,753,900	-$17.7M
Blue Owl Capital Corp IIIexited	-515,415	-$7.43M
HEARTLAND FINL USA INCexited	-111,489	-$6.83M
BROAD CAPITAL ACQUISITION COexited	-571,850	-$6.73M
REVELYST INCexited	-336,133	-$6.46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001067, largest first. % of portfolio is the value over $245,883,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDRNGIGCAPITAL7 CORP	1,753,100	$17.8M	7.25%	new	Timeline
HESS CORPHESS CORP	61,416	$9.81M	3.99%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	317,330	$9.46M	3.85%	+99,040
KKELLANOVA	106,708	$8.8M	3.58%	+11,458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,950	$7.8M	3.17%	-4,050	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21,830	$7.26M	2.95%	0
ENFUSION INCENFUSION INC	553,058	$6.17M	2.51%	new
PPLIPEOPLE INC	128,734	$5.91M	2.41%	-7,915	Timeline
JFRNUVEEN FLOATING RATE INCOME	625,691	$5.3M	2.16%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	39,129	$5.16M	2.1%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	642,379	$5.09M	2.07%	+332,730
XJQCXNUVEEN CR STRATEGIES INCOME	930,000	$5M	2.03%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	662,760	$4.92M	2%	+628,587	Timeline
RFAIURF ACQUISITION CORP II	459,866	$4.81M	1.96%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	4,500,000	$4.55M	1.85%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	125,607	$4.55M	1.85%	-10,000
PLAYAGS INCPLAYAGS INC	375,219	$4.54M	1.85%	+118,202
ZTRVIRTUS TOTAL RETURN FD INC	679,184	$4.05M	1.65%	-503,547	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	400,000	$4.05M	1.65%	new	Timeline
MONEYLION INCMONEYLION INC	43,736	$3.78M	1.54%	+26,240
PARAGON 28 INCPARAGON 28 INC	289,667	$3.78M	1.54%	new
CLIMATEROCKCLIMATEROCK	285,819	$3.47M	1.41%	0
SRGSERITAGE GROWTH PPTYS	1,038,021	$3.35M	1.36%	+29,522	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	313,955	$3.27M	1.33%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	219,316	$3.27M	1.33%	+208,713	Timeline
EVERI HLDGS INCEVERI HLDGS INC	222,566	$3.04M	1.24%	new
CCRNCROSS CTRY HEALTHCARE INC	200,105	$2.98M	1.21%	+144,329	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	70,453	$2.98M	1.21%	-15,000
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	275,000	$2.95M	1.2%	new
SBTSTERLING BANCORP INC	560,283	$2.71M	1.1%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	105,045	$2.66M	1.08%	new
CRFCORNERSTONE TOTAL RETURN FD	368,799	$2.65M	1.08%	new	Timeline
NORDSTROM INCNORDSTROM INC	107,524	$2.63M	1.07%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	27,700	$2.63M	1.07%	new
KVACFKEEN VISION ACQUISITION CORP	232,800	$2.61M	1.06%	0	Timeline
AFBIAFFINITY BANCSHARES INC	141,222	$2.51M	1.02%	-2,600	Timeline
Surmodics IncSurmodics Inc	81,113	$2.48M	1.01%	+10,000
DESPEGAR COM CORPDESPEGAR COM CORP	130,373	$2.45M	1%	new
PATTERSON COS INCPATTERSON COS INC	76,138	$2.38M	0.97%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	118,279	$2.13M	0.87%	-544
LBRDALIBERTY BROADBAND CORP	25,048	$2.13M	0.87%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,700	$2.07M	0.84%	+48,000	Timeline
IBACIB ACQUISITION CORP	200,000	$2.06M	0.84%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	200,000	$2.05M	0.83%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	58,935	$1.99M	0.81%	+21,771
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	142,522	$1.9M	0.77%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	168,400	$1.88M	0.77%	new
ALEALLETE INC	26,876	$1.77M	0.72%	+12,209	Timeline
EQCEQUITY COMMONWEALTH	1,017,195	$1.64M	0.67%	+158,336	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	135,000	$1.62M	0.66%	0
UCFICN HEALTHY FOOD TECH GROUP C	153,706	$1.61M	0.66%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	150,000	$1.54M	0.62%	new	Timeline
JACSJACKSON ACQUISITION CO II	150,000	$1.51M	0.61%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	120,000	$1.4M	0.57%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	29,999	$1.17M	0.47%	0
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	106,642	$1.16M	0.47%	-8,535
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	100,000	$1.13M	0.46%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,000	$1.11M	0.45%	new
ACCOLADE INCACCOLADE INC	153,656	$1.07M	0.44%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.07M	0.44%	0
SIMAUSIM ACQUISITION CORP. I	99,999	$1.03M	0.42%	0	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	100,000	$1.03M	0.42%	0
BKHAUBLACK HAWK ACQUISITION CORP	89,984	$959K	0.39%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	41,867	$949K	0.39%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	33,166	$927K	0.38%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,000	$896K	0.36%	new
BTXBLACKROCK TECH AND PRIVATE E	141,018	$883K	0.36%	+125,018	Timeline
Rithm Property Trust IncRithm Property Trust Inc	279,692	$803K	0.33%	0
CPRICAPRI HOLDINGS LIMITED	40,500	$799K	0.32%	new	Timeline
AMEDISYS INCAMEDISYS INC	8,595	$796K	0.32%	0
EURKUEUREKA ACQUISITION CORP	75,000	$785K	0.32%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	93,694	$785K	0.32%	-300
HFROHIGHLAND OPPS & INCOME FD	149,435	$777K	0.32%	-54,813	Timeline
SHMDSCHMID GROUP N.V.	193,406	$766K	0.31%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	39,006	$735K	0.3%	new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	20,000	$715K	0.29%	new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	72,709	$697K	0.28%	new
AEFABRDN EMERGING MARKETS EX CH	133,913	$664K	0.27%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	59,968	$611K	0.25%	0	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	60,000	$608K	0.25%	0	Timeline
LEGTULEGATO MERGER CORP III	50,000	$524K	0.21%	0	Timeline
TONTUGRAF GLOBAL CORP	50,000	$512K	0.21%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	36,195	$506K	0.21%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,194	$502K	0.2%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	122,200	$494K	0.2%	new
INTEVAC INCINTEVAC INC	122,243	$489K	0.2%	+100,000
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	52,661	$471K	0.19%	new
KODKEASTMAN KODAK CO	73,084	$462K	0.19%	+23,084	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	69,707	$453K	0.18%	new
LNSRLENSAR INC	32,000	$452K	0.18%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,000	$428K	0.17%	new
BABAALIBABA GROUP HLDG LTD	2,975	$393K	0.16%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	35,000	$384K	0.16%	0
CIIBLACKROCK ENHANCED LARGE CAP	20,500	$379K	0.15%	-7,574	Timeline
CHIMERIX INC COMCHIMERIX INC COM	40,000	$340K	0.14%	-63,489
MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$339K	0.14%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	23,334	$338K	0.14%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	30,000	$330K	0.13%	0	Timeline
AGROADECOAGRO S A	29,322	$328K	0.13%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	30,105	$278K	0.11%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	25,000	$251K	0.1%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,400	$244K	0.1%	-105,300
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	21,486	$243K	0.1%	0
XNROXNEUBERGER R/EST SECS INC FD	72,286	$239K	0.1%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,285	$232K	0.09%	-10,300	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	13,054	$198K	0.08%	-1,597	Timeline
SCYXSCYNEXIS INC	189,802	$181K	0.07%	0	Timeline
GIGGWGIGCAPITAL7 CORP	1,753,900	$168K	0.07%	new	Timeline
BOOMDMC GLOBAL INC	19,700	$166K	0.07%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	23,203	$150K	0.06%	-49,701	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,122	$135K	0.05%	0	Timeline
ACELYRIN INCACELYRIN INC	48,557	$120K	0.05%	new
BATLBATTALION OIL CORP	63,613	$82.7K	0.03%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	275,000	$72.9K	0.03%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	16,738	$66.4K	0.03%	-38,537
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	287,500	$62.9K	0.03%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	153,706	$57.6K	0.02%	0
GAN LTDGAN LTD	30,760	$54.4K	0.02%	0
SBCWWSBC MED GROUP HLDGS INC	208,303	$38.8K	0.02%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$36.8K	0.01%	0
00	235,000	$36.2K	0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	149,999	$33.8K	0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	120,000	$31.2K	0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	55,856	$30.4K	0.01%	0	Timeline
ESHARESH ACQUISITION CORP	249,793	$27.8K	0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	120,000	$27.6K	0.01%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$27.5K	0.01%	0
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	17,311	$27.5K	0.01%	-9,000
BRLSWBOREALIS FOODS INC	241,490	$26.6K	0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	150,000	$26.4K	0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$26K	0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	94,118	$22.1K	0.01%	-50,000	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	29,459	$21.8K	0.01%	0
00	990,000	$21.7K	0.01%	0
RMSGWREAL MESSENGER CORP.	350,000	$19.3K	0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	93,215	$17.7K	0.01%	0	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	47,379	$16.7K	0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$15.8K	0.01%	0
CYCUWCYCURION INC	387,814	$15.5K	0.01%	-12,186	Timeline
IBACRIB ACQUISITION CORP	200,000	$15K	0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	57,479	$14.7K	0.01%	-27,000
HPAIWHELPORT AI LTD	50,000	$14.2K	0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	280,000	$14.1K	0.01%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	225,000	$13.5K	0.01%	0
VGASWVERDE CLEAN FUELS INC	63,393	$12.8K	0.01%	-83,619	Timeline
VSEEWVSEE HEALTH INC	211,600	$12.5K	0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	63,834	$12.1K	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	11,999	$11.2K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	416,300	$10.9K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	87,282	$10.5K	<0.01%	0	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	304,797	$9.02K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	125,000	$8.75K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	51,436	$8.24K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	232,800	$7.57K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	150,004	$7.5K	<0.01%	0	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	15,658	$7.02K	<0.01%	0
RDZNWROADZEN INC	124,999	$6.81K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	132,596	$6.72K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	235,000	$6.56K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	30,164	$6.03K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	149,998	$6.03K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	35,000	$5.76K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	75,000	$5.74K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	153,706	$5.53K	<0.01%	0
BENFWBENEFICIENT	749,999	$5.47K	<0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	95,000	$4.76K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	250,000	$4.45K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	120,000	$4.2K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	325,000	$4.16K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	46,485	$4.11K	<0.01%	0	Timeline
OIOWWOIO GROUP	300,000	$4.05K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	24,999	$3.91K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	175,000	$3.87K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	65,500	$3.53K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	150,000	$3.47K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	137,134	$3.42K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	362,364	$3.39K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	15,000	$3.14K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	20,178	$2.95K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	49,999	$2.94K	<0.01%	0
ClimateRockClimateRock	143,749	$2.88K	<0.01%	0
CXAIWCXAPP INC	21,335	$2.83K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	20,000	$2.8K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	89,999	$2.78K	<0.01%	0	Timeline
REVBWREVELATION BIOSCIENCES INC	246,884	$2.68K	<0.01%	0	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	95,209	$2.54K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	78,733	$2.35K	<0.01%	-14,497	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	189,400	$2.33K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	94,809	$2.28K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	12,499	$2.11K	<0.01%	0	Timeline
ANGHWANGHAMI INC	133,300	$1.73K	<0.01%	0	Timeline
GDEVWGDEV INC	50,500	$1.55K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	44,085	$1.52K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	39,291	$1.34K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	76,843	$1.3K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	50,000	$1.27K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	100,400	$1.16K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	125,000	$1.15K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	21,486	$928	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	29,746	$893	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	97,474	$828	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	36,622	$776	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	49,999	$725	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	23,333	$700	<0.01%	-5,000
HUBCWHUB CYBER SECURITY LTD	62,302	$692	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	49,949	$689	<0.01%	0	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	44,558	$262	<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	15,500	$8.67M	-2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,500	$8.67M	-2,500

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	1,753,900	$17.7M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	515,415	$7.43M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	111,489	$6.83M	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	571,850	$6.73M	shares
REVELYST INCREVELYST INC	336,133	$6.46M	shares
TPZTORTOISE CAPITAL SERIES TRUS	315,711	$6.33M	shares
HASHICORP INCHASHICORP INC	162,237	$5.55M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	97,764	$5.48M	shares
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	400,000	$4.01M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	71,137	$3.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	77,830	$3.43M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	180,885	$3.14M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	28,500	$3.11M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	265,000	$3.02M	shares
BALLYS CORPORATIONBALLYS CORPORATION	165,300	$2.96M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	275,000	$2.93M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	209,582	$2.59M	shares
ARCH RESOURCES INCARCH RESOURCES INC	17,139	$2.42M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	177,404	$1.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	186,700	$1.7M	call
BARNES GROUP INCBARNES GROUP INC	35,060	$1.66M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	136,344	$1.65M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	137,500	$1.55M	shares
JACSUJACKSON ACQUISITION CO II	150,000	$1.51M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	165,491	$1.51M	shares
EDRENDEAVOR GROUP HLDGS INC	40,752	$1.28M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	64,821	$1.12M	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	12,200	$961K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	84,479	$923K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	103,156	$843K	shares
INFINERA CORPINFINERA CORP	127,785	$840K	shares
MANITEX INTL INCMANITEX INTL INC	133,546	$775K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,300	$748K	call
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$698K	shares
PCFHIGH INCOME SECS FD	102,770	$671K	shares
ACIALBERTSONS COMPANIES INC	34,128	$670K	shares
QETAQUETTA ACQUISITION CORP	60,000	$633K	shares
AVKADVENT CONV & INCOME FD	53,462	$629K	shares
INNOVID CORPINNOVID CORP	196,791	$608K	shares
OPPRIVERNORTH DOUBLELINE STRATE	68,516	$571K	shares
EIMEATON VANCE MUN BD FD	50,876	$527K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,586	$475K	shares
EHIWESTERN ASSET GBL HIGH INC F	69,026	$461K	shares
IFNABERDEEN INDIA FD INC	28,681	$452K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	63,516	$326K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,499	$322K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	19,868	$140K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	41,949	$98K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	150,000	$57K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	435,800	$47.9K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$46.9K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	127,500	$45.3K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$34.2K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	348,200	$30.5K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$28.9K	shares
CSLM Acquisition CorpCSLM Acquisition Corp	190,000	$28.5K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$19.5K	shares
DIH HLDG US INCDIH HLDG US INC	13,936	$19.2K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$9.45K	shares
HWH INTL INCHWH INTL INC	13,436	$8.66K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,000	$8.28K	shares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	325,500	$8.14K	shares
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	225,000	$7.31K	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	350,363	$6.06K	shares
DFNSWT3 DEFENSE INC	24,095	$5.66K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	58,999	$5.61K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	130,000	$3.91K	shares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	75,440	$3.18K	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	200,000	$3.08K	shares
NMHIWNMHIW	175,000	$2.93K	shares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	225,000	$1.91K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	37,379	$1.56K	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	29,634	$1.05K	shares
CEPTON INCCEPTON INC	115,434	$808	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	27,955	$559	shares
CHEER HLDG INCCHEER HLDG INC	372,000	$446	shares
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	17,053	$307	shares

How Q1 2025 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 0001420506-25-001067	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC