Managing Principal

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