0001420506-22-000180.txt : 20220209
0001420506-22-000180.hdr.sgml : 20220209
20220209094617
ACCESSION NUMBER: 0001420506-22-000180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yakira Capital Management, Inc.
CENTRAL INDEX KEY: 0001584639
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15952
FILM NUMBER: 22604553
BUSINESS ADDRESS:
STREET 1: 1555 POST ROAD EAST
STREET 2: SUITE 202
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: (203) 341-0606
MAIL ADDRESS:
STREET 1: 1555 POST ROAD EAST
STREET 2: SUITE 202
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: BK Management I, Inc.
DATE OF NAME CHANGE: 20130819
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001584639
XXXXXXXX
12-31-2021
12-31-2021
false
Yakira Capital Management, Inc.
1555 Post Road East
Suite 202
Westport
CT
06880
13F HOLDINGS REPORT
028-15952
N
Bruce M. Kallins
Managing Principal
(203) 341-0606
Bruce M. Kallins, Managing Principal
Westport
CT
02-09-2022
0
421
798203
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR YAKIRA CAPITAL MANAGEMENT, INC.
4D PHARMA PLC
*W EXP 03/22/202
35085K117
25
47326
SH
SOLE
47326
0
0
51JOB INC
SPONSORED ADS
316827104
248
5070
SH
SOLE
5070
0
0
8I ACQUISITION 2 CORP
UNIT 09/24/2026
G2956R111
3637
350000
SH
SOLE
350000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
293
30000
SH
SOLE
30000
0
0
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
4610
450000
SH
SOLE
450000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
682
68450
SH
SOLE
68450
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
29
42621
SH
SOLE
42621
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
1776
170000
SH
SOLE
170000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
3105
300000
SH
SOLE
300000
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
995
100000
SH
SOLE
100000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
2228
225000
SH
SOLE
225000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
75
112500
SH
SOLE
112500
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
30
24999
SH
SOLE
24999
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
23
33332
SH
SOLE
33332
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
812
81245
SH
SOLE
81245
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
42
36622
SH
SOLE
36622
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
601
12853
SH
SOLE
12853
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
4048
400000
SH
SOLE
400000
0
0
AETHERIUM ACQUISITION CORP
UNIT 12/21/2026
00809J200
3539
353892
SH
SOLE
353892
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
153
20303
SH
SOLE
20303
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
97
51595
SH
SOLE
51595
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
1300
131000
SH
SOLE
131000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
1008
100000
SH
SOLE
100000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
889
89800
SH
SOLE
89800
0
0
AGILETHOUGHT INC
*W EXP 99/99/999
00857F118
79
120000
SH
SOLE
120000
0
0
AGRICO ACQUISITION CORP
UNIT 99/99/9999
G41089122
4980
500000
SH
SOLE
500000
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
140
188079
SH
SOLE
188079
0
0
ALGOMA STL GROUP INC
COM
015658107
185
17113
SH
SOLE
17113
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
140
48970
SH
SOLE
48970
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
353
2975
SH
SOLE
2975
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
8113
790000
SH
SOLE
790000
0
0
ALPINE ACQUISITION CORPORATI
UNIT 05/01/2026
02083L208
3245
315000
SH
SOLE
315000
0
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
1111
110000
SH
SOLE
110000
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
252
25000
SH
SOLE
25000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
1223
123500
SH
SOLE
123500
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
43
75000
SH
SOLE
75000
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
3911
375000
SH
SOLE
375000
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
2621
254500
SH
SOLE
254500
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
7
11401
SH
SOLE
11401
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
251
25000
SH
SOLE
25000
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1013
100000
SH
SOLE
100000
0
0
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
1007
100000
SH
SOLE
100000
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
104
83149
SH
SOLE
83149
0
0
ARBOR RAPHA CAP BIOHLDS CORP
UNIT 10/31/2028
03881F203
508
50000
SH
SOLE
50000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
56
48609
SH
SOLE
48609
0
0
ARCHIMEDES TECH SPAC PARTNR
*W EXP 04/10/202
039562111
30
25439
SH
SOLE
25439
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
1005
101762
SH
SOLE
101762
0
0
ARENA FORTIFY ACQUISITION CO
UNIT 11/10/2026
04005A203
253
25000
SH
SOLE
25000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
248
25000
SH
SOLE
25000
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
28
36899
SH
SOLE
36899
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
753
75335
SH
SOLE
75335
0
0
AROGO CAPITAL ACQUISITION CO
UNIT 99/99/9999
042644203
5835
581490
SH
SOLE
581490
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
558
55910
SH
SOLE
55910
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
2470
250000
SH
SOLE
250000
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
64
124999
SH
SOLE
124999
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
1518
151000
SH
SOLE
151000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
732
75000
SH
SOLE
75000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
16
24999
SH
SOLE
24999
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
248
25000
SH
SOLE
25000
0
0
ATOTECH LTD
COM
G0625A105
8143
319089
SH
SOLE
319089
0
0
AULT DISRUPTIVE TECHS CORP
UNIT 99/99/9999
05150A203
7046
695526
SH
SOLE
695526
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
495
50000
SH
SOLE
50000
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
10
12499
SH
SOLE
12499
0
0
AVALON ACQUISITION INC
UNIT 12/31/2026
05338E200
10145
1000000
SH
SOLE
1000000
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
1610
159400
SH
SOLE
159400
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1634
90000
SH
SOLE
90000
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
202
20000
SH
SOLE
20000
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
24
16666
SH
SOLE
16666
0
0
BANNIX ACQUISITION CORP
COM
066644105
2943
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
141
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
101
300000
SH
SOLE
300000
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
898
88593
SH
SOLE
88593
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
119
153124
SH
SOLE
153124
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
142
350000
SH
SOLE
350000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
915
90000
SH
SOLE
90000
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
1246
116900
SH
SOLE
116900
0
0
BIGBEAR AI HLDGS INC
*W EXP 99/99/999
08975B117
147
181666
SH
SOLE
181666
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
1000
100000
SH
SOLE
100000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
530
53818
SH
SOLE
53818
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
18
26908
SH
SOLE
26908
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
3476
350000
SH
SOLE
350000
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
5817
573071
SH
SOLE
573071
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
3986
79777
SH
SOLE
79777
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
1011
100000
SH
SOLE
100000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
51
77357
SH
SOLE
77357
0
0
BLUE SAFARI GRP ACQUISITN CO
UNIT 06/10/2026
G1195R122
3106
292643
SH
SOLE
292643
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
710
71237
SH
SOLE
71237
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1631
61822
SH
SOLE
61822
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
508
50000
SH
SOLE
50000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
934
95000
SH
SOLE
95000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
17
31666
SH
SOLE
31666
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
3983
390083
SH
SOLE
390083
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
78
371307
SH
SOLE
371307
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
158
376572
SH
SOLE
376572
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
20
24999
SH
SOLE
24999
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
493
50000
SH
SOLE
50000
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
1584
154954
SH
SOLE
154954
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
32
150750
SH
SOLE
150750
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
26
150750
SH
SOLE
150750
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
30
341868
SH
SOLE
341868
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
84
152937
SH
SOLE
152937
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
1734
170000
SH
SOLE
170000
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
43
75499
SH
SOLE
75499
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
2568
256568
SH
SOLE
256568
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
8035
802750
SH
SOLE
802750
0
0
CACTUS ACQUISITION CORP 1 LT
UNIT 08/17/2028
G1745A116
505
50000
SH
SOLE
50000
0
0
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
8104
800000
SH
SOLE
800000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
494
50000
SH
SOLE
50000
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
19
16666
SH
SOLE
16666
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1997
201700
SH
SOLE
201700
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
17
12499
SH
SOLE
12499
0
0
CELULARITY INC
*W EXP 05/24/202
151190113
61
71500
SH
SOLE
71500
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
15102
1483503
SH
SOLE
1483503
0
0
CF ACQUISITION CORP V
CL A
12520R106
243
25000
SH
SOLE
25000
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
252
25000
SH
SOLE
25000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2649
123912
SH
SOLE
123912
0
0
CIT GROUP INC
COM NEW
125581801
9681
188560
SH
SOLE
188560
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
99
10000
SH
SOLE
10000
0
0
CLARUS THERAPEUTICS HLDNGS I
*W EXP 08/11/202
18271L115
37
127497
SH
SOLE
127497
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
1485
150000
SH
SOLE
150000
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
10
20814
SH
SOLE
20814
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
5705
546982
SH
SOLE
546982
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
71
73426
SH
SOLE
73426
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
621
61500
SH
SOLE
61500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
947
96300
SH
SOLE
96300
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
998
101000
SH
SOLE
101000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
94
61638
SH
SOLE
61638
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
498
50000
SH
SOLE
50000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
500
50000
SH
SOLE
50000
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
502
50000
SH
SOLE
50000
0
0
CRIXUS BH3 ACQUISITION CO
UNIT 10/04/2026
22677T201
796
80000
SH
SOLE
80000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
495
50000
SH
SOLE
50000
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
9
16666
SH
SOLE
16666
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
7323
725000
SH
SOLE
725000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
505
51000
SH
SOLE
51000
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
4393
420000
SH
SOLE
420000
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
7365
750000
SH
SOLE
750000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
240
750000
SH
SOLE
750000
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
1022
101000
SH
SOLE
101000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
646
65000
SH
SOLE
65000
0
0
DIGITAL HEALTH ACQUISITION C
UNIT 11/02/2026
253893200
2167
211600
SH
SOLE
211600
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
987
100000
SH
SOLE
100000
0
0
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
1319
99961
SH
SOLE
99961
0
0
DISCOVERY INC
COM SER C
25470F302
529
23091
SH
SOLE
23091
0
0
DOCGO INC
*W EXP 10/02/202
256086117
29
13504
SH
SOLE
13504
0
0
DP CAP ACQUISITION CORP I
UNIT 11/08/2026
G2R05B118
1011
100000
SH
SOLE
100000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
1301
130600
SH
SOLE
130600
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
3039
300000
SH
SOLE
300000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
2014
201000
SH
SOLE
201000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
1350
131000
SH
SOLE
131000
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
100
10000
SH
SOLE
10000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
73
364797
SH
SOLE
364797
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
160
390897
SH
SOLE
390897
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
4036
394321
SH
SOLE
394321
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1943
187846
SH
SOLE
187846
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
705
71000
SH
SOLE
71000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
31
23665
SH
SOLE
23665
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
342
14993
SH
SOLE
14993
0
0
ENERGEM CORP
UNIT 11/15/2026
G30449113
1523
150000
SH
SOLE
150000
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
75
62500
SH
SOLE
62500
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
1240
125000
SH
SOLE
125000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
501
50500
SH
SOLE
50500
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
496
50000
SH
SOLE
50000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
26
33456
SH
SOLE
33456
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
123
130197
SH
SOLE
130197
0
0
FAT PROJECTS ACQUISITION COR
UNIT 10/12/2026
G3400W128
2778
275000
SH
SOLE
275000
0
0
FERRO CORP
COM
315405100
3530
161719
SH
SOLE
161719
0
0
FINANCIAL STRATEGIES ACQUISI
UNIT 03/31/2028
31772T206
3561
344100
SH
SOLE
344100
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
2783
275000
SH
SOLE
275000
0
0
FINTECH ECOSYSTEM DEVE
UNIT 04/01/2026
318136207
4590
450000
SH
SOLE
450000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
493
50000
SH
SOLE
50000
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
340
84909
SH
SOLE
84909
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
1217
121973
SH
SOLE
121973
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
253
25500
SH
SOLE
25500
0
0
FORTERRA INC
COM
34960W106
2067
86932
SH
SOLE
86932
0
0
FORTUNE RISE ACQUISITION COR
UNIT 12/06/2027
34969G201
5532
547958
SH
SOLE
547958
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
369
35800
SH
SOLE
35800
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
248
25000
SH
SOLE
25000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
500
50000
SH
SOLE
50000
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
1012
101000
SH
SOLE
101000
0
0
G3 VRM ACQUISITION CORP
UNIT 06/29/2026
362425209
4041
395000
SH
SOLE
395000
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
794
91486
SH
SOLE
91486
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
403
40000
SH
SOLE
40000
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
4235
419739
SH
SOLE
419739
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
7350
731300
SH
SOLE
731300
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
5170
500000
SH
SOLE
500000
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
4701
460000
SH
SOLE
460000
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
5076
498864
SH
SOLE
498864
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
250
25000
SH
SOLE
25000
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
14440
1426855
SH
SOLE
1426855
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
10
15849
SH
SOLE
15849
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
991
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
493
50000
SH
SOLE
50000
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K137
4052
397300
SH
SOLE
397300
0
0
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
3087
300000
SH
SOLE
300000
0
0
GLOBIS ACQUISITION CORP
COM
379582109
279
27600
SH
SOLE
27600
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
24
372000
SH
SOLE
372000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
30
25200
SH
SOLE
25200
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1051
101000
SH
SOLE
101000
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
3083
300000
SH
SOLE
300000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
835
85000
SH
SOLE
85000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
683
68000
SH
SOLE
68000
0
0
GOLDEN PATH ACQUISITION CORP
UNIT 01/31/2028
G4028H139
3619
350000
SH
SOLE
350000
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
1590
156815
SH
SOLE
156815
0
0
GREEN VISOR FIN TEC ACQ CORP
UNIT 11/08/2026
G4166K118
2534
250000
SH
SOLE
250000
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
2253
218069
SH
SOLE
218069
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
44
201000
SH
SOLE
201000
0
0
GREENSKY INC
CL A
39572G100
238
20981
SH
SOLE
20981
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
3724
375000
SH
SOLE
375000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
169
187499
SH
SOLE
187499
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
3165
172761
SH
SOLE
172761
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
12
24999
SH
SOLE
24999
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
491
50000
SH
SOLE
50000
0
0
HELIOGEN INC
*W EXP 99/99/999
42329E113
57
33666
SH
SOLE
33666
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
1305
125000
SH
SOLE
125000
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
2153
248861
SH
SOLE
248861
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
503
46751
SH
SOLE
46751
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
195
50533
SH
SOLE
50533
0
0
HOWARD BANCORP INC
COM
442496105
2791
128095
SH
SOLE
128095
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
1015
100000
SH
SOLE
100000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2396
18327
SH
SOLE
18327
0
0
IG ACQUISITION CORP
COM CL A
449534106
113
11500
SH
SOLE
11500
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
1978
193912
SH
SOLE
193912
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
504
50000
SH
SOLE
50000
0
0
IHS MARKIT LTD
SHS
G47567105
35446
266669
SH
SOLE
266669
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
8173
810782
SH
SOLE
810782
0
0
INDUSTRIAL HUMAN CAPITAL INC
UNIT 99/99/9999
45617P203
4896
470000
SH
SOLE
470000
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
1006
100000
SH
SOLE
100000
0
0
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
5025
500000
SH
SOLE
500000
0
0
INTEGRATED WELLNESS ACQ CORP
UNIT 99/99/9999
G4828B126
101
10000
SH
SOLE
10000
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
1020
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
495
50000
SH
SOLE
50000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
696
65000
SH
SOLE
65000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
536
53700
SH
SOLE
53700
0
0
INTERSECT ENT INC
COM
46071F103
1833
67132
SH
SOLE
67132
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
83
106588
SH
SOLE
106588
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6403
422661
SH
SOLE
422661
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
870
10000
SH
Put
SOLE
10000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1968
200000
SH
SOLE
200000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
50
99999
SH
SOLE
99999
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
1658
165000
SH
SOLE
165000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
100
10000
SH
SOLE
10000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
500
50000
SH
SOLE
50000
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
17
11705
SH
SOLE
11705
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
255
25000
SH
SOLE
25000
0
0
JUPITER WELLNESS ACQUISITION
UNIT 12/06/2026
48208E207
9623
955581
SH
SOLE
955581
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
4579
450000
SH
SOLE
450000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
78
187499
SH
SOLE
187499
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
2525
250000
SH
SOLE
250000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
713
70000
SH
SOLE
70000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
990
101000
SH
SOLE
101000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
515
52140
SH
SOLE
52140
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
171
17068
SH
SOLE
17068
0
0
LARKSPUR HEALTH ACQUISITION
UNIT 12/20/2026
51724W206
5543
553150
SH
SOLE
553150
0
0
LEGATO MERGER CORP II
UNIT 09/01/2026
52473Y203
3009
300000
SH
SOLE
300000
0
0
LI-CYCLE HOLDINGS CORP
*W EXP 08/10/202
50202P113
75
30100
SH
SOLE
30100
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
33744
4026779
SH
SOLE
4026779
0
0
LIBERTY RES ACQUISITION CORP
UNIT 10/31/2028
53118A204
5397
525000
SH
SOLE
525000
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
3528
350000
SH
SOLE
350000
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
67
55736
SH
SOLE
55736
0
0
LION GROUP HOLDING LTD
ADS
53620U102
15
11499
SH
SOLE
11499
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
5
44558
SH
SOLE
44558
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
1366
137164
SH
SOLE
137164
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
21
38582
SH
SOLE
38582
0
0
LIONHEART III CORP
UNIT 11/03/2026
536262207
2013
200000
SH
SOLE
200000
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
2096
200157
SH
SOLE
200157
0
0
LOEWS CORP
COM
540424108
2891
50048
SH
SOLE
50048
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
1027
100000
SH
SOLE
100000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
82
201000
SH
SOLE
201000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
4104
402000
SH
SOLE
402000
0
0
MANA CAP ACQUISITION CORP
UNIT 11/22/2026
56168P203
2050
200000
SH
SOLE
200000
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
5150
500000
SH
SOLE
500000
0
0
MARATHON PETE CORP
COM
56585A102
10135
158389
SH
SOLE
158389
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
500
50000
SH
SOLE
50000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
496
50000
SH
SOLE
50000
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
3727
362364
SH
SOLE
362364
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
2697
266999
SH
SOLE
266999
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
490
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
11
24999
SH
SOLE
24999
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
140
131805
SH
SOLE
131805
0
0
MERIDA MERGER CORP I
COM
58953M106
7781
778894
SH
SOLE
778894
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
287
73450
SH
SOLE
73450
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
173
19388
SH
SOLE
19388
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
6715
650000
SH
SOLE
650000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
495
50000
SH
SOLE
50000
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
599
60000
SH
SOLE
60000
0
0
MONEYLION INC
CL A
60938K106
40
10000
SH
SOLE
10000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
29
47100
SH
SOLE
47100
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1498
71323
SH
SOLE
71323
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
500
50000
SH
SOLE
50000
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
555
20801
SH
SOLE
20801
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
1488
150000
SH
SOLE
150000
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
492
50000
SH
SOLE
50000
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
17
16665
SH
SOLE
16665
0
0
MOUNT RAINIER ACQUISITION CO
UNIT 11/27/2026
623006202
766
75300
SH
SOLE
75300
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
205
20000
SH
SOLE
20000
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
113
231565
SH
SOLE
231565
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2281
231565
SH
SOLE
231565
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
33
42806
SH
SOLE
42806
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
1004
100000
SH
SOLE
100000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
2430
212059
SH
SOLE
212059
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
853
85500
SH
SOLE
85500
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
2024
200000
SH
SOLE
200000
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
39
50500
SH
SOLE
50500
0
0
NEXTNAV INC
COMMON STOCK
65345N106
103
11711
SH
SOLE
11711
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
215
126951
SH
SOLE
126951
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
492
50000
SH
SOLE
50000
0
0
NORTHERN LIGHTS ACQUISITN CO
UNIT 11/01/2027
66538L204
4074
400000
SH
SOLE
400000
0
0
NORTHVIEW ACQUISITION CORP
UNIT 99/99/9999
66718N202
9967
991800
SH
SOLE
991800
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
3654
350000
SH
SOLE
350000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
99
10000
SH
SOLE
10000
0
0
NRX PHARMACEUTICALS INC
*W EXP 05/24/202
629444118
48
26048
SH
SOLE
26048
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16131
291600
SH
SOLE
291600
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
102
10000
SH
SOLE
10000
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
3390
325000
SH
SOLE
325000
0
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
4182
416157
SH
SOLE
416157
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
109
11000
SH
SOLE
11000
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
254
25000
SH
SOLE
25000
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
34
49170
SH
SOLE
49170
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
27
84700
SH
SOLE
84700
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
3546
341000
SH
SOLE
341000
0
0
OWLET INC
*W EXP 09/14/202
69120X115
12
29999
SH
SOLE
29999
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
4221
397805
SH
SOLE
397805
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
2588
248628
SH
SOLE
248628
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
1497
150500
SH
SOLE
150500
0
0
PARTNERS BANCORP
COM
70213Q108
1005
102500
SH
SOLE
102500
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
97
10000
SH
SOLE
10000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
28312
1588757
SH
SOLE
1588757
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
348
35000
SH
SOLE
35000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
552
28000
SH
SOLE
28000
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
181
266885
SH
SOLE
266885
0
0
PETRA ACQUISITION INC
COM
76135L101
149
14600
SH
SOLE
14600
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
1009
100000
SH
SOLE
100000
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
3452
330000
SH
SOLE
330000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
104
10541
SH
SOLE
10541
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
1440
143000
SH
SOLE
143000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
198
20000
SH
SOLE
20000
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
1896
185000
SH
SOLE
185000
0
0
PROCAPS GROUP SA
*W EXP 04/01/202
L7756P110
193
241000
SH
SOLE
241000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
1998
200000
SH
SOLE
200000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
2473
250000
SH
SOLE
250000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
2000
200000
SH
SOLE
200000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
736
75000
SH
SOLE
75000
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
507
50000
SH
SOLE
50000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
5809
586800
SH
SOLE
586800
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
144
293400
SH
SOLE
293400
0
0
REDBOX ENTERTAINMENT INC
*W EXP 12/15/202
75724T111
107
103270
SH
SOLE
103270
0
0
RENN FD INC
COM
759720105
48
18258
SH
SOLE
18258
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
1121
70269
SH
SOLE
70269
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
8120
803200
SH
SOLE
803200
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
109
53013
SH
SOLE
53013
0
0
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
2042
200800
SH
SOLE
200800
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
17
21666
SH
SOLE
21666
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
638
65000
SH
SOLE
65000
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
761
75000
SH
SOLE
75000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
495
50000
SH
SOLE
50000
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
207
115785
SH
SOLE
115785
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
7423
1009950
SH
SOLE
1009950
0
0
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
6516
650000
SH
SOLE
650000
0
0
SANABY HEALTH ACQUISITION CO
UNIT 07/30/2028
79956P201
2028
200000
SH
SOLE
200000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
502
50500
SH
SOLE
50500
0
0
SANDERSON FARMS INC
COM
800013104
1374
7189
SH
SOLE
7189
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
99
10000
SH
SOLE
10000
0
0
SEAPORT GLOBAL ACQUISITION I
UNIT 11/17/2026
81221H204
469
46664
SH
SOLE
46664
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
1374
135577
SH
SOLE
135577
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 99/99/999
81947T110
115
223884
SH
SOLE
223884
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4088
134600
SH
SOLE
134600
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
19
21933
SH
SOLE
21933
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
404
40000
SH
SOLE
40000
0
0
SIRIUSPOINT LTD
COM
G8192H106
1306
160693
SH
SOLE
160693
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
254
25000
SH
SOLE
25000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
352
35461
SH
SOLE
35461
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
2022
200000
SH
SOLE
200000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
748
75000
SH
SOLE
75000
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
41
32500
SH
SOLE
32500
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
1013
101000
SH
SOLE
101000
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
900
87000
SH
SOLE
87000
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
46
63795
SH
SOLE
63795
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
416
32126
SH
SOLE
32126
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
748
76000
SH
SOLE
76000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
20
37999
SH
SOLE
37999
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
857
85203
SH
SOLE
85203
0
0
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
1025
100000
SH
SOLE
100000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
1121
111000
SH
SOLE
111000
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
45
45499
SH
SOLE
45499
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
152
15000
SH
SOLE
15000
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
4125
410000
SH
SOLE
410000
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
249
25000
SH
SOLE
25000
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
1360
133572
SH
SOLE
133572
0
0
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
1000
100000
SH
SOLE
100000
0
0
TURTLE BEACH CORP
COM NEW
900450206
1304
58600
SH
SOLE
58600
0
0
TUSCAN HLDGS CORP II
*W EXP 04/01/202
90070A111
41
98631
SH
SOLE
98631
0
0
TUSCAN HLDGS CORP II
COM
90070A103
2454
240511
SH
SOLE
240511
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
1986
200000
SH
SOLE
200000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
754
76000
SH
SOLE
76000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
56
192013
SH
SOLE
192013
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
2518
250000
SH
SOLE
250000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
55
100000
SH
SOLE
100000
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
1360
134900
SH
SOLE
134900
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
34
122399
SH
SOLE
122399
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
38
134900
SH
SOLE
134900
0
0
VEONEER INC
COM
92336X109
2960
83433
SH
SOLE
83433
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
19
28250
SH
SOLE
28250
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
150
69975
SH
SOLE
69975
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
4100
400000
SH
SOLE
400000
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
409
40697
SH
SOLE
40697
0
0
VIMEO INC
COMMON STOCK
92719V100
310
17253
SH
SOLE
17253
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
22
15670
SH
SOLE
15670
0
0
VISION SENSING ACQUISITION C
UNIT 10/21/2026
92838J202
3607
357806
SH
SOLE
357806
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
202
301500
SH
SOLE
301500
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
3066
301500
SH
SOLE
301500
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1514
150000
SH
SOLE
150000
0
0
WELBILT INC
COM
949090104
1841
77445
SH
SOLE
77445
0
0
WELSBACH TECH METALS ACQU CO
UNIT 12/22/2026
950415208
4012
400000
SH
SOLE
400000
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
20
10057
SH
SOLE
10057
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
4966
491220
SH
SOLE
491220
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11400
48001
SH
SOLE
48001
0
0
XILINX INC
COM
983919101
2055
9692
SH
SOLE
9692
0
0
YATRA ONLINE INC
ORD SHS
G98338109
335
193387
SH
SOLE
193387
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
114
125413
SH
SOLE
125413
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
1382
135775
SH
SOLE
135775
0
0