Basic Stats
Insider Profile Yakira Capital Management, Inc.
Portfolio Value $ 294,328,039
Current Positions 194
Latest Holdings, Performance, AUM (from 13F, 13D)

Yakira Capital Management, Inc. has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 294,328,039 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Yakira Capital Management, Inc.’s top holdings are GigCapital7 Corp. (US:GIG) , Cornerstone Total Return Fund, Inc. (US:CRF) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Kellanova (US:K) , and Cornerstone Strategic Investment Fund, Inc. (US:CLM) . Yakira Capital Management, Inc.’s new positions include Blueprint Medicines Corporation (US:BPMC) , Liberty Broadband Corporation (US:LBRD.A) , The AZEK Company Inc. (US:AZEK) , Radius Recycling, Inc. (US:RDUS) , and ANSYS, Inc. (US:ANSS) . Yakira Capital Management, Inc.’s top industries are "Food Stores" (sic 54) , "Real Estate" (sic 65) , and "Personal Services" (sic 72) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.99 15.44 5.2448 4.2388
1.41 12.83 4.3601 4.1813
0.04 5.68 1.9304 1.9304
0.05 5.28 1.7947 1.7947
0.09 5.11 1.7367 1.7367
0.81 5.92 2.0098 1.6745
1.20 9.73 3.3044 1.4337
0.18 6.48 2.2030 1.4170
0.12 3.56 1.2103 1.2103
0.01 3.46 1.1754 1.1754
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.9646
0.03 4.79 1.6279 -2.0989
0.25 6.28 2.1340 -1.4585
0.25 1.36 0.4635 -1.4373
0.04 1.61 0.5454 -1.1815
0.56 0.01 0.0019 -1.0283
0.43 3.66 1.2439 -0.7694
0.02 6.01 2.0406 -0.7159
0.11 1.39 0.4725 -0.6594
1.75 18.20 6.1826 -0.5907
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-06-24 13G/A CLRCF / ClimateRock 285,819 0 -100.00 0.00 -100.00
2025-02-20 13G/A RFAC / RF Acquisition Corp. 265,000 0 -100.00 0.00 -100.00
2025-01-23 13G/A BRAC / Broad Capital Acquisition Corp. 571,850 0 -100.00 0.00 -100.00
2024-11-14 13G/A FRLA / Fortune Rise Acquisition Corporation 547,938 0 -100.00 0.00 -100.00
2024-11-14 13G/A SRG.PRA / Seritage Growth Properties - Preferred Stock 309,404 309,404 0.00 11.05 35.58
2024-11-14 13G/A GIG / GigCapital7 Corp. 1,851,300 9.26
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GIG / GigCapital7 Corp. 1.75 0.00 18.20 2.06 6.1826 -0.5907
CRF / Cornerstone Total Return Fund, Inc. 1.99 440.09 15.44 483.15 5.2448 4.2388
DNB / Dun & Bradstreet Holdings, Inc. 1.41 2,580.89 12.83 2,630.43 4.3601 4.1813
K / Kellanova 0.12 15.67 9.82 11.52 3.3353 -0.0088
CLM / Cornerstone Strategic Investment Fund, Inc. 1.20 80.72 9.73 97.50 3.3044 1.4337
SPY / SPDR S&P 500 ETF Put 0.01 -13.55 8.28 -4.51 2.8129 -0.4811
SPY / SPDR S&P 500 ETF Call 0.01 -13.55 8.28 -4.51 2.8129 -0.4811
AGS / AGS LLC 0.57 50.91 7.07 55.67 2.4029 0.6766
IAC / IAC Inc. 0.18 38.90 6.68 12.88 2.2685 0.0217
FYBR / Frontier Communications Parent, Inc. 0.18 208.73 6.48 213.39 2.2030 1.4170
CHX / ChampionX Corporation 0.25 -20.32 6.28 -33.58 2.1340 -1.4585
ESGR / Enstar Group Limited 0.02 -18.20 6.01 -17.22 2.0406 -0.7159
BTX / BlackRock Innovation and Growth Term Trust 0.81 471.51 5.92 570.63 2.0098 1.6745
BPMC / Blueprint Medicines Corporation 0.04 5.68 1.9304 1.9304
LBRD.A / Liberty Broadband Corporation Call 0.05 5.28 1.7947 1.7947
EVRI / Everi Holdings Inc. 0.36 63.60 5.19 70.45 1.7617 0.6058
AZEK / The AZEK Company Inc. 0.09 5.11 1.7367 1.7367
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125) 0.46 4.87 0.0000
HES / Hess Corporation 0.03 -43.69 4.79 -51.16 1.6279 -2.0989
TGI / Triumph Group, Inc. 0.18 74.11 4.71 76.96 1.6001 0.5889
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) 4.50 4.55 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.68 0.00 4.23 4.37 1.4376 -0.1028
LPBB / Launch Two Acquisition Corp. 0.40 0.00 4.17 2.96 1.4161 -0.1217
WBA / Walgreens Boots Alliance, Inc. 0.33 96.75 3.80 102.18 1.2923 0.5777
JFR / Nuveen Floating Rate Income Fund 0.43 -30.92 3.66 -30.91 1.2439 -0.7694
RDUS / Radius Recycling, Inc. 0.12 3.56 1.2103 1.2103
ANSS / ANSYS, Inc. 0.01 3.46 1.1754 1.1754
SRG / Seritage Growth Properties 1.09 5.05 3.36 0.18 1.1411 -0.1326
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133) 0.31 3.32 0.0000
RDFN / Redfin Corporation 0.26 2.94 0.9975 0.9975
ICAD / iCAD, Inc. 0.75 2.86 0.9731 0.9731
BRDG / Bridge Investment Group Holdings Inc. 0.27 275.03 2.73 292.10 0.9274 0.6627
NVEE / NV5 Global, Inc. 0.12 2.71 0.9193 0.9193
SKX / Skechers U.S.A., Inc. 0.04 2.68 0.9092 0.9092
KVAC / Keen Vision Acquisition Corporation 0.23 0.00 2.65 1.22 0.8993 -0.0939
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.25 2.53 0.8604 0.8604
ALE / ALLETE, Inc. 0.04 46.30 2.52 42.72 0.8559 0.1851
MAG / MAG Silver Corp. 0.12 2.46 0.8374 0.8374
SWTX / SpringWorks Therapeutics, Inc. 0.05 2.45 0.8317 0.8317
FL / Foot Locker, Inc. 0.10 2.40 0.8158 0.8158
AFBI / Affinity Bancshares, Inc. 0.13 -11.33 2.30 -8.25 0.7820 -0.1709
SRDX / Surmodics, Inc. 0.08 -7.39 2.23 -9.89 0.7583 -0.1825
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units 0.20 0.00 2.11 2.78 0.7160 -0.0628
IBAC / IB Acquisition Corp. 0.20 0.00 2.09 1.45 0.7115 -0.0727
BHK / BlackRock Core Bond Trust 0.21 2.09 0.7087 0.7087
AVDX / AvidXchange Holdings, Inc. 0.21 2.08 0.7080 0.7080
HONE / HarborOne Bancorp, Inc. 0.17 1.97 0.6693 0.6693
SSBK / Southern States Bancshares, Inc. 0.05 155.00 1.85 159.30 0.6302 0.3586
LNSR / LENSAR, Inc. 0.13 304.52 1.70 277.83 0.5792 0.4076
PVBC / Provident Bancorp, Inc. 0.14 1.69 0.5745 0.5745
SAGE / Sage Therapeutics, Inc. 0.18 1.67 0.5659 0.5659
EMCG / Embrace Change Acquisition Corp. 0.14 0.00 1.63 1.11 0.5550 -0.0589
IROH / Iron Horse Acquisitions Corp. 0.15 0.00 1.61 -0.37 0.5462 -0.0669
JNPR / Juniper Networks, Inc. 0.04 -67.99 1.61 -64.69 0.5454 -1.1815
THRD / Third Harmonic Bio, Inc. 0.29 1.59 0.5417 0.5417
JACS / Jackson Acquisition Company II 0.15 0.00 1.54 2.39 0.5249 -0.0484
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.15 1.53 0.5198 0.5198
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0.15 1.52 0.5178 0.5178
PARA / Paramount Global 0.12 478.51 1.52 526.34 0.5173 0.4246
IPG / The Interpublic Group of Companies, Inc. 0.06 79.09 1.45 61.38 0.4915 0.1510
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.13 1.41 0.4777 0.4777
OAKU / Oak Woods Acquisition Corporation 0.12 0.00 1.40 0.21 0.4770 -0.0555
CCRN / Cross Country Healthcare, Inc. 0.11 -46.74 1.39 -53.34 0.4725 -0.6594
JQC / Nuveen Credit Strategies Income Fund 0.25 -72.78 1.36 -72.74 0.4635 -1.4373
CEPO / Cantor Equity Partners I, Inc. 0.11 -23.90 1.36 -11.59 0.4615 -0.1223
OPOF / Old Point Financial Corporation 0.03 1.28 0.4344 0.4344
EBTC / Enterprise Bancorp, Inc. 0.03 0.00 1.19 1.89 0.4040 -0.0396
DAN / Dana Incorporated 0.07 1.14 0.3869 0.3869
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.10 1.07 0.3635 0.3635
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units 0.10 0.00 1.06 2.63 0.3587 -0.0322
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 1.05 2.83 0.3584 -0.0313
K / Kellanova Put 0.01 0.99 0.3378 0.3378
LBRD.A / Liberty Broadband Corporation 0.01 -60.83 0.96 -54.96 0.3261 -0.4828
BKHA / Black Hawk Acquisition Corporation 0.09 0.96 0.3247 0.3247
JEQ / Abrdn Japan Equity Fund Inc 0.12 71.24 0.90 98.68 0.3058 0.1336
SWZ / Total Return Securities, Inc. 0.14 362.97 0.88 218.77 0.3002 0.1948
EURK / Eureka Acquisition Corp 0.07 0.78 0.2656 0.2656
CPRI / Capri Holdings Limited 0.04 8.64 0.78 -2.63 0.2646 -0.0390
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.07 0.77 0.2599 0.2599
ESSA / ESSA Bancorp, Inc. 0.04 0.00 0.76 2.86 0.2571 -0.0222
RPT / Rithm Property Trust Inc. 0.28 0.00 0.76 -5.86 0.2566 -0.0484
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.07 0.75 0.2552 0.2552
CAEP / Cantor Equity Partners III, Inc. 0.07 0.71 0.2419 0.2419
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.06 0.00 0.62 2.14 0.2110 -0.0201
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.62 0.2106 0.2106
CTLP / Cantaloupe, Inc. 0.06 0.61 0.2081 0.2081
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.06 0.00 0.60 -1.31 0.2050 -0.0272
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units 0.05 0.00 0.53 0.95 0.1797 -0.0195
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units 0.05 0.00 0.51 0.20 0.1745 -0.0202
SHMD / SCHMID Group N.V. 0.18 -4.65 0.51 -33.33 0.1735 -0.1174
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.05 0.50 0.1700 0.1700
CEPT / Cantor Equity Partners II, Inc. 0.04 0.50 0.1686 0.1686
SCD / LMP Capital and Income Fund Inc. 0.03 0.49 0.1655 0.1655
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.09 -39.86 0.47 -39.90 0.1588 -0.1364
GENVR / Gen Digital Inc. - Equity Right 0.05 0.44 0.1496 0.1496
INMD / InMode Ltd. 0.03 0.42 0.1423 0.1423
BRKL / Brookline Bancorp, Inc. 0.04 0.41 0.1389 0.1389
CHN / The China Fund, Inc. 0.03 0.41 0.1388 0.1388
MX / Magnachip Semiconductor Corporation 0.10 0.00 0.39 15.98 0.1335 0.0049
AITR / AI Transportation Acquisition Corp 0.04 0.00 0.39 0.26 0.1308 -0.0152
KODK / Eastman Kodak Company 0.07 -6.89 0.38 -16.70 0.1306 -0.0448
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -14.25 0.1146 -0.0348
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 0.1145 0.1145
HYAC / Haymaker Acquisition Corp. 4 0.03 0.00 0.33 1.22 0.1131 -0.0121
FFNW / First Financial Northwest, Inc. 0.34 723.50 0.33 -65.40 0.1118 -0.2487
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.30 -10.36 0.1031 -0.0254
ANGI / Angi Inc. 0.02 0.30 0.1026 0.1026
INBX / Inhibrx Biosciences, Inc. 0.02 -41.65 0.30 -40.51 0.1024 -0.0900
GIGGW / GigCapital7 Corp. - Equity Warrant 1.75 0.00 0.26 57.49 0.0894 0.0256
FORL / Four Leaf Acquisition Corporation 0.02 0.00 0.25 2.88 0.0851 -0.0074
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.03 0.25 0.0850 0.0850
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.24 2.16 0.0803 -0.0078
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.04 -70.98 0.23 -65.36 0.0784 -0.1739
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.02 0.23 0.0764 0.0764
LION / Lionsgate Studios Corp. 0.04 0.22 0.0731 0.0731
STRZ / Starz Entertainment Corp. 0.01 0.20 0.0671 0.0671
HYI / Western Asset High Yield Opportunity Fund Inc. 0.02 0.19 0.0637 0.0637
BOOM / DMC Global Inc. 0.02 0.00 0.16 -4.24 0.0539 -0.0091
FTF / Franklin Limited Duration Income Trust 0.02 0.00 0.15 -0.67 0.0506 -0.0063
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.03 0.14 0.0493 0.0493
TBPH / Theravance Biopharma, Inc. 0.01 -16.53 0.14 2.96 0.0473 -0.0040
SCYX / SCYNEXIS, Inc. 0.19 0.00 0.13 -28.89 0.0435 -0.0251
ELEV / Elevation Oncology, Inc. 0.26 0.10 0.0328 0.0328
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.15 0.00 0.08 33.33 0.0260 0.0041
ALMS / Alumis Inc. 0.02 0.07 0.0238 0.0238
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.15 -0.73 0.07 106.06 0.0234 0.0106
BATL / Battalion Oil Corporation 0.05 -25.94 0.06 -26.83 0.0206 -0.0108
THTX / Theratechnologies Inc. 0.02 0.06 0.0192 0.0192
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.28 0.00 0.05 -36.11 0.0159 -0.0118
DISTR / Distoken Acquisition Corporation - Equity Right 0.15 0.00 0.04 65.38 0.0148 0.0047
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.05 -50.40 0.04 59.26 0.0147 0.0042
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.21 0.00 0.04 5.26 0.0137 -0.0011
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.25 0.00 0.04 2.78 0.0127 -0.0012
JACS.RT / Jackson Acquisition Company II - Equity Right 0.12 0.00 0.03 22.22 0.0114 0.0009
KYG2311X1346 / ClimateRock 0.29 0.00 0.03 -46.77 0.0112 -0.0127
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.07 -44.19 0.03 237.50 0.0094 0.0061
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.07 -21.25 0.03 22.73 0.0094 0.0010
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.23 0.00 0.03 -27.78 0.0091 -0.0046
GCLWW / GCL Global Holdings Ltd 0.28 0.00 0.03 85.71 0.0089 0.0036
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.12 0.00 0.03 -16.13 0.0089 -0.0030
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.02 0.02 0.0085 0.0085
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.06 0.00 0.02 100.00 0.0083 0.0037
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.99 0.00 0.02 9.52 0.0080 -0.0002
BRLSW / Borealis Foods Inc. - Equity Warrant 0.24 0.00 0.02 -19.23 0.0074 -0.0027
ESHAR / ESH Acquisition Corp. - Equity Right 0.25 0.00 0.02 -33.33 0.0062 -0.0043
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.15 0.00 0.02 500.00 0.0061 0.0048
SCAGW / Scage Future - Equity Warrant 0.21 0.02 0.0056 0.0056
EURKR / Eureka Acquisition Corp - Equity Right 0.07 0.02 0.0056 0.0056
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.05 0.00 0.02 100.00 0.0056 0.0025
KWMWW / K Wave Media Ltd. - Equity Warrant 0.12 0.02 0.0054 0.0054
RMSGW / Real Messenger Corporation - Equity Warrant 0.35 0.00 0.02 -21.05 0.0053 -0.0020
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.23 0.00 0.01 71.43 0.0043 0.0014
CNTM / ConnectM Technology Solutions, Inc. 0.05 -8.95 0.01 -60.00 0.0042 -0.0074
BOWNR / Bowen Acquisition Corp - Equity Right 0.06 0.00 0.01 -14.29 0.0042 -0.0014
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.17 0.01 0.0040 0.0040
EONR.WS / EON Resources Inc. - Equity Warrant 0.23 0.00 0.01 -15.38 0.0039 -0.0012
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0.09 0.00 0.01 10.00 0.0039 -0.0001
HPAIW / Helport AI Limited - Equity Warrant 0.05 0.00 0.01 -28.57 0.0037 -0.0017
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.06 0.00 0.01 -16.67 0.0037 -0.0012
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.15 0.00 0.01 42.86 0.0037 0.0008
ONMDW / OneMedNet Corporation - Equity Warrant 0.39 -6.10 0.01 0.00 0.0036 -0.0005
KYG6053N1135 / Metal Sky Star Acquisition Corp. 0.20 0.00 0.01 -33.33 0.0034 -0.0026
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.25 0.00 0.01 150.00 0.0034 0.0017
ESGLW / ESGL Holdings Limited - Equity Warrant 0.30 0.00 0.01 125.00 0.0032 0.0016
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.15 0.00 0.01 80.00 0.0031 0.0010
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.17 0.00 0.01 200.00 0.0031 0.0016
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.03 -25.45 0.01 700.00 0.0029 0.0024
IBACR / IB Acquisition Corp. - Equity Right 0.20 0.00 0.01 -42.86 0.0028 -0.0029
VSEEW / VSee Health, Inc. - Equity Warrant 0.21 0.00 0.01 -41.67 0.0026 -0.0022
KYG6256B1142 / Denali Capital Acquisition Corp. 0.10 0.00 0.01 50.00 0.0023 0.0005
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0.30 0.00 0.01 -33.33 0.0022 -0.0012
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.09 0.00 0.01 -64.71 0.0022 -0.0045
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.33 0.00 0.01 50.00 0.0021 0.0005
PSIG / PS International Group Ltd. 0.02 0.00 0.01 -28.57 0.0020 -0.0006
SBT / Sterling Bancorp, Inc. (Southfield, MI) 0.56 0.00 0.01 -99.82 0.0019 -1.0283
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0.03 0.00 0.01 -16.67 0.0018 -0.0004
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.01 0.00 0.01 66.67 0.0018 0.0006
AITRR / AI Transportation Acquisition Corp - Equity Right 0.04 0.00 0.01 0.00 0.0018 -0.0004
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.23 0.00 0.00 -33.33 0.0016 -0.0009
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.07 0.00 0.00 33.33 0.0016 0.0002
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.11 -23.33 0.00 -50.00 0.0013 -0.0010
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.12 0.00 0.00 -25.00 0.0012 -0.0004
KYG6053N1218 / Metal Sky Star Acquisition Corp. 0.19 0.00 0.00 0.00 0.0010 0.0001
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.02 0.00 0.00 -33.33 0.0010 -0.0005
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.05 0.00 0.0000
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.14 0.00 0.00 -33.33 0.0007 -0.0006
AIEV / Thunder Power Holdings, Inc. 0.02 0.00 0.00 0.00 0.0007 -0.0004
GIBOW / GIBO Holdings Limited - Equity Warrant 0.05 0.00 0.0006 0.0006
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.08 0.00 0.00 0.00 0.0005 0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.03 -16.93 0.00 0.0005 0.0002
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.02 0.00 0.0005 0.0005
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0004 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.02 0.00 0.00 0.0002 -0.0001
KYG2311X1189 / ClimateRock 0.14 0.00 0.00 -100.00 0.0000 -0.0011
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
TURN / 180 Degree Capital Corp. 0.00 -100.00 0.00 0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 0.0000
US02369M1100 / American Acquisition Opportunity, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -2.9646
ELPW / Elong Power Holding Limited 0.00 -100.00 0.00 -100.00 -0.0083
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
ANGHW / Anghami Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.00 -100.00 0.00 0.0000
RSF / RiverNorth Capital and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 0.0000
TRUG / TruGolf Holdings, Inc. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.00 -100.00 0.00 0.0000
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CLRC / ClimateRock 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
LU2558998725 / Moolec Science SA 0.00 -100.00 0.00 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0011
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
CTOR / Citius Oncology, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
APLM.W / Apollomics, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0013
/ Murphy Canyon Acquisition Corp. 0.00 -100.00 0.00 0.0000
CRMLW / Critical Metals Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1908
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127) 0.00 -100.00 0.00 0.0000
LGHLW / Lion Group Holding Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
BENFW / Beneficient - Equity Warrant 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CYCUW / Cycurion, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000