0001420506-22-002020.txt : 20221110
0001420506-22-002020.hdr.sgml : 20221110
20221110090757
ACCESSION NUMBER: 0001420506-22-002020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375243
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
09-30-2022
09-30-2022
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
11-10-2022
0
442
685270
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR YAKIRA CAPITAL MANAGEMENT, INC.
3M CO
COM
88579Y101
201
1817
SH
SOLE
1817
0
0
8I ACQUISITION 2 CORP
RIGHT 09/24/2026
G2956R129
126
270000
SH
SOLE
270000
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
3507
350000
SH
SOLE
350000
0
0
8I ACQUISITION 2 CORP
*W EXP 09/24/202
G2956R137
93
217220
SH
SOLE
217220
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
3261
325000
SH
SOLE
325000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
11
224827
SH
SOLE
224827
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
40
449657
SH
SOLE
449657
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
4
42621
SH
SOLE
42621
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
1788
170000
SH
SOLE
170000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3353
45100
SH
SOLE
45100
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
999
100000
SH
SOLE
100000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
5
112500
SH
SOLE
112500
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
150
15156
SH
SOLE
15156
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
4076
400000
SH
SOLE
400000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
42
199999
SH
SOLE
199999
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
27
353892
SH
SOLE
353892
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
38
20303
SH
SOLE
20303
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
15
51595
SH
SOLE
51595
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
1291
131000
SH
SOLE
131000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
495
50000
SH
SOLE
50000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
3
69948
SH
SOLE
69948
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
2
27433
SH
SOLE
27433
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
50
120000
SH
SOLE
120000
0
0
AIB ACQUISITION CORPORATION
UNIT 12/15/2026
G0R45S125
3811
376600
SH
SOLE
376600
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 08/13/202
00951K112
33
185729
SH
SOLE
185729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
238
2975
SH
SOLE
2975
0
0
ALLEGHANY CORP MD
COM
017175100
10735
12789
SH
SOLE
12789
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
122
739444
SH
SOLE
739444
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
30
739444
SH
SOLE
739444
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
7454
739444
SH
SOLE
739444
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
11
24999
SH
SOLE
24999
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
3222
315000
SH
SOLE
315000
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
23
157500
SH
SOLE
157500
0
0
ALSET CAPITAL ACQUISITION CO
UNIT 01/31/2027
02115M208
3502
350000
SH
SOLE
350000
0
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
1109
110000
SH
SOLE
110000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
2
25000
SH
SOLE
25000
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
14
94809
SH
SOLE
94809
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
7
127250
SH
SOLE
127250
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
2681
257794
SH
SOLE
257794
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
2518
250000
SH
SOLE
250000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
20
133300
SH
SOLE
133300
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1013
100000
SH
SOLE
100000
0
0
APEXIGEN INC
*W EXP 07/29/202
03759B110
19
85000
SH
SOLE
85000
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
23
33465
SH
SOLE
33465
0
0
ARBOR RAPHA CAP BIOHLDS CORP
UNIT 10/31/2028
03881F203
505
50000
SH
SOLE
50000
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
1
12500
SH
SOLE
12500
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
4
36899
SH
SOLE
36899
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
5786
581490
SH
SOLE
581490
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
31
581490
SH
SOLE
581490
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1
27955
SH
SOLE
27955
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
4
124999
SH
SOLE
124999
0
0
AT&T INC
COM
00206R102
315
20558
SH
SOLE
20558
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
1
75499
SH
SOLE
75499
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1515
151000
SH
SOLE
151000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1
24999
SH
SOLE
24999
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
737
75000
SH
SOLE
75000
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
1004
100000
SH
SOLE
100000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8301
86862
SH
SOLE
86862
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
246
25000
SH
SOLE
25000
0
0
AULT DISRUPTIVE TECHS CORP
UNIT 99/99/9999
05150A203
6997
695526
SH
SOLE
695526
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
495
50000
SH
SOLE
50000
0
0
AURORA TECHNOLOGY ACQUISITIO
UNIT 01/27/2027
G06984101
3279
325000
SH
SOLE
325000
0
0
AVALARA INC
COM
05338G106
9410
102510
SH
SOLE
102510
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
10050
1000000
SH
SOLE
1000000
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
73
749999
SH
SOLE
749999
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
2
79700
SH
SOLE
79700
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
2036
201400
SH
SOLE
201400
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
33
500000
SH
SOLE
500000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
29
500000
SH
SOLE
500000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
18
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
13
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
COM
066644105
3006
300000
SH
SOLE
300000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
46
341740
SH
SOLE
341740
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 01/07/202
08179B111
12
64690
SH
SOLE
64690
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
1182
114017
SH
SOLE
114017
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
5
58450
SH
SOLE
58450
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
11
75366
SH
SOLE
75366
0
0
BIOHAVEN LTD
COM
G1110E107
11599
76728
SH
SOLE
76728
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
7
49999
SH
SOLE
49999
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
534
53818
SH
SOLE
53818
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
11
175000
SH
SOLE
175000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
1968
200000
SH
SOLE
200000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
42
429802
SH
SOLE
429802
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
1
253500
SH
SOLE
253500
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
34
360000
SH
SOLE
360000
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
1742
169586
SH
SOLE
169586
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
14
205000
SH
SOLE
205000
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
5
102499
SH
SOLE
102499
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2055
205000
SH
SOLE
205000
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
337
12603
SH
SOLE
12603
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
4
25000
SH
SOLE
25000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
5
20686
SH
SOLE
20686
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
944
95000
SH
SOLE
95000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
13
260071
SH
SOLE
260071
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
14
338887
SH
SOLE
338887
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
1
24999
SH
SOLE
24999
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
496
50000
SH
SOLE
50000
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
26
150750
SH
SOLE
150750
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
3762
355898
SH
SOLE
355898
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
11
150750
SH
SOLE
150750
0
0
BROAD CAPITAL ACQUISITION CO
UNIT 01/10/2027
11125B201
5020
500000
SH
SOLE
500000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
19
341868
SH
SOLE
341868
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
18
73097
SH
SOLE
73097
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
44
802750
SH
SOLE
802750
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
596
59268
SH
SOLE
59268
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
8
74999
SH
SOLE
74999
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2
25000
SH
SOLE
25000
0
0
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
8100
800000
SH
SOLE
800000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
496
50000
SH
SOLE
50000
0
0
CBTX INC
COM
12481V104
1671
57126
SH
SOLE
57126
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
10
24944
SH
SOLE
24944
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
1700
168503
SH
SOLE
168503
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
96
530127
SH
SOLE
530127
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
17
115434
SH
SOLE
115434
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
254
25000
SH
SOLE
25000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4498
163640
SH
SOLE
163640
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
1134
110219
SH
SOLE
110219
0
0
CHEMOCENTRYX INC
COM
16383L106
2548
49330
SH
SOLE
49330
0
0
CITRIX SYS INC
COM
177376100
6731
64719
SH
SOLE
64719
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
1478
150000
SH
SOLE
150000
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
2902
287500
SH
SOLE
287500
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
5406
521782
SH
SOLE
521782
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
1
25000
SH
SOLE
25000
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
21
73426
SH
SOLE
73426
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
9
153500
SH
SOLE
153500
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
2002
200000
SH
SOLE
200000
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
4263
497391
SH
SOLE
497391
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
1937
238496
SH
SOLE
238496
0
0
COVETRUS INC
COM
22304C100
956
45778
SH
SOLE
45778
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
2
25000
SH
SOLE
25000
0
0
CRIXUS BH3 ACQUISITION CO
UNIT 10/04/2026
22677T201
798
80000
SH
SOLE
80000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
496
50000
SH
SOLE
50000
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
0
16666
SH
SOLE
16666
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
7329
725000
SH
SOLE
725000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
503
51000
SH
SOLE
51000
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
6
18932
SH
SOLE
18932
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
4353
420000
SH
SOLE
420000
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
19
420000
SH
SOLE
420000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
29
750000
SH
SOLE
750000
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
7553
750000
SH
SOLE
750000
0
0
DENALI CAPITAL ACQUISITN COR
UNIT 03/28/2027
G6256B122
956
95000
SH
SOLE
95000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
1
21666
SH
SOLE
21666
0
0
DIGITAL HEALTH ACQUISITION C
COMMON STOCK
253893101
158
15614
SH
SOLE
15614
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
31
211600
SH
SOLE
211600
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
981
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
8
50000
SH
SOLE
50000
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
226
22222
SH
SOLE
22222
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
26
130000
SH
SOLE
130000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
20
373700
SH
SOLE
373700
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
3713
373700
SH
SOLE
373700
0
0
DUKE REALTY CORP
COM NEW
264411505
5386
111748
SH
SOLE
111748
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
9
65499
SH
SOLE
65499
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
212
24641
SH
SOLE
24641
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
99
10000
SH
SOLE
10000
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
2828
275000
SH
SOLE
275000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
11
364797
SH
SOLE
364797
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
24
176844
SH
SOLE
176844
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
6
93923
SH
SOLE
93923
0
0
EF HUTTON ACQUISITION CORP I
UNIT 11/18/2027
28201D208
9900
990000
SH
SOLE
990000
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
2378
235000
SH
SOLE
235000
0
0
ENERGEM CORP
UNIT 11/15/2026
G30449113
1534
150000
SH
SOLE
150000
0
0
EURONAV NV
SHS
B38564108
1025
66612
SH
SOLE
66612
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
39
78718
SH
SOLE
78718
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
3540
350000
SH
SOLE
350000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
493
50000
SH
SOLE
50000
0
0
EXTERRAN CORP
COM
30227H106
593
142578
SH
SOLE
142578
0
0
FAT PROJECTS ACQUISITION COR
UNIT 10/12/2026
G3400W128
2750
275000
SH
SOLE
275000
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
3089
306800
SH
SOLE
306800
0
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
211
21035
SH
SOLE
21035
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
3453
344100
SH
SOLE
344100
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
15
344100
SH
SOLE
344100
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
19
344100
SH
SOLE
344100
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
14
206250
SH
SOLE
206250
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
4529
450000
SH
SOLE
450000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
25
224999
SH
SOLE
224999
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
62
450000
SH
SOLE
450000
0
0
FIRST HORIZON CORPORATION
COM
320517105
531
23200
SH
Call
SOLE
23200
0
0
FIRST HORIZON CORPORATION
COM
320517105
5078
221750
SH
SOLE
221750
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
133
99309
SH
SOLE
99309
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
9
60986
SH
SOLE
60986
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
251
25500
SH
SOLE
25500
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
3288
164805
SH
SOLE
164805
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
5575
547958
SH
SOLE
547958
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
14
273979
SH
SOLE
273979
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
5
50500
SH
SOLE
50500
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
4
35800
SH
SOLE
35800
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
1849
299123
SH
SOLE
299123
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
248
25000
SH
SOLE
25000
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
2008
200000
SH
SOLE
200000
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
1008
101000
SH
SOLE
101000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
3
20000
SH
SOLE
20000
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
4220
419739
SH
SOLE
419739
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
7481
731300
SH
SOLE
731300
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
3008
300000
SH
SOLE
300000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
12
454419
SH
SOLE
454419
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
452
44430
SH
SOLE
44430
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
15
230000
SH
SOLE
230000
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
5078
498864
SH
SOLE
498864
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
247
25000
SH
SOLE
25000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6045
88771
SH
SOLE
88771
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
4354
426855
SH
SOLE
426855
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
88
729276
SH
SOLE
729276
0
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
1300
130000
SH
SOLE
130000
0
0
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
3065
300000
SH
SOLE
300000
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
37
25200
SH
SOLE
25200
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
4
372000
SH
SOLE
372000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
12
295302
SH
SOLE
295302
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
639
79000
SH
SOLE
79000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
2
28333
SH
SOLE
28333
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
2
33999
SH
SOLE
33999
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
24
156815
SH
SOLE
156815
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
6
156815
SH
SOLE
156815
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
1612
156815
SH
SOLE
156815
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
2262
225000
SH
SOLE
225000
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
72
194550
SH
SOLE
194550
0
0
GREEN VISOR FIN TEC ACQ CORP
UNIT 11/08/2026
G4166K118
2540
250000
SH
SOLE
250000
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
2310
218069
SH
SOLE
218069
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
4
201000
SH
SOLE
201000
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
1285
125000
SH
SOLE
125000
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
27
125000
SH
SOLE
125000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
6
125000
SH
SOLE
125000
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
826
119894
SH
SOLE
119894
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
43
225000
SH
SOLE
225000
0
0
HNR ACQUISITION CORP
COM
40472A102
2255
225000
SH
SOLE
225000
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
1015
100000
SH
SOLE
100000
0
0
IAC INC
COM NEW
44891N208
1015
18327
SH
SOLE
18327
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
16
104456
SH
SOLE
104456
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
499
50000
SH
SOLE
50000
0
0
IGNYTE ACQUISITION CORP
*W EXP 01/05/202
45175H114
2
24899
SH
SOLE
24899
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
62
750724
SH
SOLE
750724
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
596
59558
SH
SOLE
59558
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
26
375362
SH
SOLE
375362
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
7432
750724
SH
SOLE
750724
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
353
34815
SH
SOLE
34815
0
0
INDUSTRIAL HUMAN CAPITAL INC
*W EXP 11/27/202
45617P112
9
470000
SH
SOLE
470000
0
0
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
1005
100000
SH
SOLE
100000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
548
40455
SH
SOLE
40455
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
2
50000
SH
SOLE
50000
0
0
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
5020
500000
SH
SOLE
500000
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
1011
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
492
50000
SH
SOLE
50000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
637
65000
SH
SOLE
65000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
529
53700
SH
SOLE
53700
0
0
INTEVAC INC
COM
461148108
103
22243
SH
SOLE
22243
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
61
106388
SH
SOLE
106388
0
0
IROBOT CORP
COM
462726100
2479
44000
SH
SOLE
44000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
294
4122
SH
SOLE
4122
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
250
25000
SH
SOLE
25000
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
79
955581
SH
SOLE
955581
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
5981
596338
SH
SOLE
596338
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
4563
450000
SH
SOLE
450000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
30
249999
SH
SOLE
249999
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
38
300010
SH
SOLE
300010
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
8
150004
SH
SOLE
150004
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2947
295630
SH
SOLE
295630
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
254
25000
SH
SOLE
25000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
1
35000
SH
SOLE
35000
0
0
KOHLS CORP
COM
500255104
1054
41900
SH
SOLE
41900
0
0
LAKESHORE ACQUISITION II COR
UNIT 02/08/2027
G5352N139
3586
350000
SH
SOLE
350000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
3
50000
SH
SOLE
50000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
191
18900
SH
SOLE
18900
0
0
LARKSPUR HEALTH ACQUISITION
CLASS A COM
51724W107
5532
553150
SH
SOLE
553150
0
0
LARKSPUR HEALTH ACQUISITION
*W EXP 12/20/202
51724W115
50
414862
SH
SOLE
414862
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
4
22053
SH
SOLE
22053
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
55
150000
SH
SOLE
150000
0
0
LEGATO MERGER CORP II
COM
52473Y104
2982
300000
SH
SOLE
300000
0
0
LHC GROUP INC
COM
50187A107
7082
43272
SH
SOLE
43272
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2241
405294
SH
SOLE
405294
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1333
85531
SH
SOLE
85531
0
0
LIBERTY RES ACQUISITION CORP
UNIT 10/31/2028
53118A204
5350
525000
SH
SOLE
525000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
11
175000
SH
SOLE
175000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3521
350000
SH
SOLE
350000
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
9
45736
SH
SOLE
45736
0
0
LION GROUP HOLDING LTD
ADS
53620U102
11
11499
SH
SOLE
11499
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
3
44558
SH
SOLE
44558
0
0
LIONHEART III CORP
CLASS A COM
536262108
1816
180000
SH
SOLE
180000
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
5
89999
SH
SOLE
89999
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
13
36622
SH
SOLE
36622
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
14
200157
SH
SOLE
200157
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
2067
201075
SH
SOLE
201075
0
0
LOEWS CORP
COM
540424108
2494
50048
SH
SOLE
50048
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
2
33333
SH
SOLE
33333
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1113
108700
SH
SOLE
108700
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
4121
402000
SH
SOLE
402000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
9
201000
SH
SOLE
201000
0
0
MANA CAP ACQUISITION CORP
*W EXP 12/01/202
56168P120
17
99999
SH
SOLE
99999
0
0
MANA CAP ACQUISITION CORP
COMMON STOCK
56168P104
2008
200000
SH
SOLE
200000
0
0
MANA CAP ACQUISITION CORP
RIGHT 06/01/2024
56168P112
58
200000
SH
SOLE
200000
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
5170
500000
SH
SOLE
500000
0
0
MARATHON PETE CORP
COM
56585A102
1519
15289
SH
SOLE
15289
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
490
50000
SH
SOLE
50000
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
3665
362364
SH
SOLE
362364
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
43
362364
SH
SOLE
362364
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
2693
266999
SH
SOLE
266999
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
492
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
0
24999
SH
SOLE
24999
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
434
115821
SH
SOLE
115821
0
0
METAL SKY STAR ACQUISITION C
UNIT 03/31/2027
G6053N139
2012
200000
SH
SOLE
200000
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
117
15485
SH
SOLE
15485
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
24
350000
SH
SOLE
350000
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
6656
650000
SH
SOLE
650000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
491
50000
SH
SOLE
50000
0
0
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
2277
225000
SH
SOLE
225000
0
0
MONDEE HOLDINGS INC
*W EXP 07/18/202
465712115
76
118160
SH
SOLE
118160
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
6
47100
SH
SOLE
47100
0
0
MONEYLION INC
CL A
60938K106
9
10000
SH
SOLE
10000
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
7900
790800
SH
SOLE
790800
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
495
50000
SH
SOLE
50000
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
337
14483
SH
SOLE
14483
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
6
75000
SH
SOLE
75000
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
11
75300
SH
SOLE
75300
0
0
MOUNT RAINIER ACQUISITION CO
COM
623006103
760
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
42
231565
SH
SOLE
231565
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2289
231565
SH
SOLE
231565
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
1263
125000
SH
SOLE
125000
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
505
63900
SH
SOLE
63900
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
842
85500
SH
SOLE
85500
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
12
100000
SH
SOLE
100000
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
0
50500
SH
SOLE
50500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13001
469021
SH
SOLE
469021
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
70
991800
SH
SOLE
991800
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
3781
380358
SH
SOLE
380358
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
27
495899
SH
SOLE
495899
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
3605
350000
SH
SOLE
350000
0
0
NRX PHARMACEUTICALS INC
*W EXP 05/24/202
629444118
5
17129
SH
SOLE
17129
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
757
75200
SH
SOLE
75200
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
101
10000
SH
SOLE
10000
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
3357
325000
SH
SOLE
325000
0
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
4195
416157
SH
SOLE
416157
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
9
39493
SH
SOLE
39493
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
3
84700
SH
SOLE
84700
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
4058
397805
SH
SOLE
397805
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
21
231481
SH
SOLE
231481
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
174
17147
SH
SOLE
17147
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
1500
150500
SH
SOLE
150500
0
0
PARSEC CAPITAL ACQUISITION
UNIT 99/99/9999
70184A207
3036
300000
SH
SOLE
300000
0
0
PARTNERS BANCORP
COM
70213Q108
1223
137600
SH
SOLE
137600
0
0
PCSB FINL CORP
COM
69324R104
1242
69255
SH
SOLE
69255
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
3354
330000
SH
SOLE
330000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2386
85000
SH
SOLE
85000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
3
71500
SH
SOLE
71500
0
0
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
2279
225000
SH
SOLE
225000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
10
138750
SH
SOLE
138750
0
0
PRIME NO ACQUISITION I CORP
UNIT 07/31/2027
74168P206
1294
127600
SH
SOLE
127600
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
32
37379
SH
SOLE
37379
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
1141
114304
SH
SOLE
114304
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
9
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
8
62500
SH
SOLE
62500
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
10
60066
SH
SOLE
60066
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
739
75000
SH
SOLE
75000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
187
18526
SH
SOLE
18526
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
0
293400
SH
SOLE
293400
0
0
RELATIVITY ACQUISITION CORP
UNIT 02/10/2027
75944B205
3041
300000
SH
SOLE
300000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4706
235299
SH
SOLE
235299
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
13
246884
SH
SOLE
246884
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
2991
300000
SH
SOLE
300000
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
316
34391
SH
SOLE
34391
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
8096
803200
SH
SOLE
803200
0
0
ROGERS CORP
COM
775133101
3180
13146
SH
SOLE
13146
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
1
21666
SH
SOLE
21666
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
640
65000
SH
SOLE
65000
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
754
75000
SH
SOLE
75000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
493
50000
SH
SOLE
50000
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
7
108485
SH
SOLE
108485
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4157
1114565
SH
SOLE
1114565
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
6012
601852
SH
SOLE
601852
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
78
601852
SH
SOLE
601852
0
0
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
482
48148
SH
SOLE
48148
0
0
SANABY HEALTH ACQUISITION CO
UNIT 07/30/2028
79956P201
150
14814
SH
SOLE
14814
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
495
50500
SH
SOLE
50500
0
0
SEAGEN INC
COM
81181C104
3532
25810
SH
SOLE
25810
0
0
SEAPORT GLOBAL ACQUISITION I
UNIT 11/17/2026
81221H204
469
46664
SH
SOLE
46664
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
8
65500
SH
SOLE
65500
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1008
111781
SH
SOLE
111781
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
11
223884
SH
SOLE
223884
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3574
147000
SH
SOLE
147000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4376
276962
SH
SOLE
276962
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
21
172399
SH
SOLE
172399
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
5
21933
SH
SOLE
21933
0
0
SIRIUSPOINT LTD
COM
G8192H106
652
131792
SH
SOLE
131792
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
252
25000
SH
SOLE
25000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
11953
1195347
SH
SOLE
1195347
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
663
66217
SH
SOLE
66217
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
816
81600
SH
Call
SOLE
81600
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
2020
200000
SH
SOLE
200000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
739
75000
SH
SOLE
75000
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1350
68064
SH
SOLE
68064
0
0
STEEL CONNECT INC
COM
858098106
39
28746
SH
SOLE
28746
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
2
43500
SH
SOLE
43500
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
879
87000
SH
SOLE
87000
0
0
STORE CAP CORP
COM
862121100
2428
77510
SH
SOLE
77510
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
123
31890
SH
SOLE
31890
0
0
SWITCH INC
CL A
87105L104
2193
65100
SH
SOLE
65100
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
3
37999
SH
SOLE
37999
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
4
42601
SH
SOLE
42601
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
3542
350363
SH
SOLE
350363
0
0
TEGNA INC
COM
87901J105
7239
350045
SH
SOLE
350045
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
14305
373586
SH
SOLE
373586
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
6
100000
SH
SOLE
100000
0
0
TH INTERNATIONAL LIMITED
*W EXP 12/15/202
G8656L114
7
19999
SH
SOLE
19999
0
0
THE VALENS COMPANY INC
COM NEW
91914P603
250
373361
SH
SOLE
373361
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
599
59100
SH
SOLE
59100
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
153
15000
SH
SOLE
15000
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
308
30371
SH
SOLE
30371
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
3838
379629
SH
SOLE
379629
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
15
189814
SH
SOLE
189814
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2850
64861
SH
SOLE
64861
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
1349
133572
SH
SOLE
133572
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
377
140838
SH
SOLE
140838
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
991
100000
SH
SOLE
100000
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
3
50000
SH
SOLE
50000
0
0
TURTLE BEACH CORP
COM NEW
900450206
540
79155
SH
SOLE
79155
0
0
TUSCAN HLDGS CORP II
*W EXP 04/01/202
90070A111
4
48405
SH
SOLE
48405
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
3
66666
SH
SOLE
66666
0
0
TWITTER INC
COM
90184L102
1973
45000
SH
SOLE
45000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
13
192013
SH
SOLE
192013
0
0
US WELL SERVICES INC
CL A NEW 2022
91274U309
885
174561
SH
SOLE
174561
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
3984
404490
SH
SOLE
404490
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
2525
250000
SH
SOLE
250000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
27
87923
SH
SOLE
87923
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
1396
134900
SH
SOLE
134900
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
2
134900
SH
SOLE
134900
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
37
122399
SH
SOLE
122399
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
26
58910
SH
SOLE
58910
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
4552
440697
SH
SOLE
440697
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
36
200000
SH
SOLE
200000
0
0
VIMEO INC
COMMON STOCK
92719V100
69
17253
SH
SOLE
17253
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
19142
3072512
SH
SOLE
3072512
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
15
268354
SH
SOLE
268354
0
0
VMWARE INC
CL A COM
928563402
7070
66412
SH
SOLE
66412
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
8892
886535
SH
SOLE
886535
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
166
14406
SH
SOLE
14406
0
0
WELSBACH TECH METALS ACQU CO
UNIT 12/22/2026
950415208
4004
400000
SH
SOLE
400000
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
4002
400000
SH
SOLE
400000
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
3956
392411
SH
SOLE
392411
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
15
245610
SH
SOLE
245610
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2244
11167
SH
SOLE
11167
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
141
90076
SH
SOLE
90076
0
0
YATRA ONLINE INC
ORD SHS
G98338109
88
39450
SH
SOLE
39450
0
0
ZENDESK INC
COM
98936J101
7656
100600
SH
SOLE
100600
0
0