0001420506-23-000339.txt : 20230210
0001420506-23-000339.hdr.sgml : 20230210
20230210113148
ACCESSION NUMBER: 0001420506-23-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23609534
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
X0202
13F-HR
LIVE
false
true
false
0001584639
XXXXXXXX
12-31-2022
12-31-2022
false
Yakira Capital Management, Inc.
1555 Post Road East
Suite 202
Westport
CT
06880
13F HOLDINGS REPORT
028-15952
N
Nicholas Sabatini
CFO & CCO
(203) 341-0702
Nicholas Sabatini, CFO & CCO
Westport
CT
02-10-2023
0
384
491126972
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR YAKIRA CAPITAL MANAGEMENT, INC. (5863)
1LIFE HEALTHCARE INC
COM
68269G107
855970
51225
SH
SOLE
51225
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
3351075
325000
SH
SOLE
325000
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
121230
12815
SH
SOLE
12815
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
4204
224827
SH
SOLE
224827
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
31417
449457
SH
SOLE
449457
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1805400
170000
SH
SOLE
170000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
7744
170000
SH
SOLE
170000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3452405
45100
SH
SOLE
45100
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
1021560
100000
SH
SOLE
100000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
4133120
408815
SH
SOLE
408815
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
6750
112500
SH
SOLE
112500
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
4160000
400000
SH
SOLE
400000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
30000
199999
SH
SOLE
199999
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
3999
353892
SH
SOLE
353892
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
27612
20303
SH
SOLE
20303
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
8952
51595
SH
SOLE
51595
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
502500
50000
SH
SOLE
50000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
517
27433
SH
SOLE
27433
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
47952
120000
SH
SOLE
120000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
3845086
376600
SH
SOLE
376600
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
41426
376600
SH
SOLE
376600
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 08/13/202
00951K112
5758
185729
SH
SOLE
185729
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2687904
129600
SH
SOLE
129600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
262068
2975
SH
SOLE
2975
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
7582998
739444
SH
SOLE
739444
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
11240
739444
SH
SOLE
739444
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
92431
739444
SH
SOLE
739444
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
3280725
315000
SH
SOLE
315000
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
15750
157500
SH
SOLE
157500
0
0
ALSET CAPITAL ACQUISITION CO
UNIT 01/31/2027
02115M208
3583580
350000
SH
SOLE
350000
0
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
1122000
110000
SH
SOLE
110000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
1463
25000
SH
SOLE
25000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
5619846
94056
SH
SOLE
94056
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
3773
94809
SH
SOLE
94809
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
2577500
250000
SH
SOLE
250000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
3479
133300
SH
SOLE
133300
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1032000
100000
SH
SOLE
100000
0
0
APEXIGEN INC
*W EXP 07/29/202
03759B110
2134
85000
SH
SOLE
85000
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
1808
60066
SH
SOLE
60066
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
6526
33465
SH
SOLE
33465
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
667
16666
SH
SOLE
16666
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
1982
36899
SH
SOLE
36899
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
5890494
581490
SH
SOLE
581490
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
33436
581490
SH
SOLE
581490
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
319
27955
SH
SOLE
27955
0
0
AT&T INC
COM
00206R102
378473
20558
SH
SOLE
20558
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1250
24999
SH
SOLE
24999
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
751125
75000
SH
SOLE
75000
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
1018000
100000
SH
SOLE
100000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10292990
102113
SH
SOLE
102113
0
0
ATLAS CORP
SHARES
Y0436Q109
8237197
536975
SH
SOLE
536975
0
0
AULT DISRUPTIVE TECHS CORP
UNIT 99/99/9999
05150A203
7136097
695526
SH
SOLE
695526
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
504500
50000
SH
SOLE
50000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
3324750
325000
SH
SOLE
325000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
7654
325000
SH
SOLE
325000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
42250
325000
SH
SOLE
325000
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
10250000
1000000
SH
SOLE
1000000
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
48750
749999
SH
SOLE
749999
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
51300
500000
SH
SOLE
500000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
2074420
201400
SH
SOLE
201400
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
17500
500000
SH
SOLE
500000
0
0
BANNIX ACQUISITION CORP
COM
066644105
3051000
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
5250
300000
SH
SOLE
300000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
81750
300000
SH
SOLE
300000
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
5553
58450
SH
SOLE
58450
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
2314
75366
SH
SOLE
75366
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
2303
49999
SH
SOLE
49999
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
543556
53818
SH
SOLE
53818
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
4984650
495000
SH
SOLE
495000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
10500
175000
SH
SOLE
175000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
15774
429802
SH
SOLE
429802
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2846469
325683
SH
SOLE
325683
0
0
BLUCORA INC
COM
095229100
255300
10000
SH
SOLE
10000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
42408
360000
SH
SOLE
360000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2091000
205000
SH
SOLE
205000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
18450
205000
SH
SOLE
205000
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
2183
102499
SH
SOLE
102499
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
4000
25000
SH
SOLE
25000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
16380
232995
SH
SOLE
232995
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
35427
272096
SH
SOLE
272096
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/30/202
G1643W129
2638
150750
SH
SOLE
150750
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
28643
150750
SH
SOLE
150750
0
0
BROAD CAPITAL ACQUISITION CO
UNIT 01/10/2027
11125B201
5110000
500000
SH
SOLE
500000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
410
341868
SH
SOLE
341868
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
14619
73097
SH
SOLE
73097
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
4817
802750
SH
SOLE
802750
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
606904
59268
SH
SOLE
59268
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
2250
74999
SH
SOLE
74999
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
250
25000
SH
SOLE
25000
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
14000
800000
SH
SOLE
800000
0
0
CARDIO DIAGNOSTICS HOLDGS IN
COMMON STOCK
14159C103
22002
20757
SH
SOLE
20757
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
3440
69499
SH
SOLE
69499
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
503000
50000
SH
SOLE
50000
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
1646
24944
SH
SOLE
24944
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
58314
530127
SH
SOLE
530127
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
1732211
168503
SH
SOLE
168503
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
9823
115434
SH
SOLE
115434
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
257250
25000
SH
SOLE
25000
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
2944000
287500
SH
SOLE
287500
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
7188
143749
SH
SOLE
143749
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
33077
287500
SH
SOLE
287500
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
108450
10000
SH
SOLE
10000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
43743
546782
SH
SOLE
546782
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
12180
56652
SH
SOLE
56652
0
0
COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
7322
153500
SH
SOLE
153500
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
2041020
200000
SH
SOLE
200000
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
2284590
309985
SH
SOLE
309985
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
885519
124721
SH
SOLE
124721
0
0
COWEN INC
CL A NEW
223622606
3000426
77691
SH
SOLE
77691
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
753
25000
SH
SOLE
25000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
3660
39999
SH
SOLE
39999
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
505500
50000
SH
SOLE
50000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
874
16999
SH
SOLE
16999
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
1999
18932
SH
SOLE
18932
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
14574
420000
SH
SOLE
420000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
45000
750000
SH
SOLE
750000
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
1158253
105680
SH
SOLE
105680
0
0
DENALI CAPITAL ACQUISITN COR
UNIT 03/28/2027
G6256B122
971850
95000
SH
SOLE
95000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
20896
211600
SH
SOLE
211600
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
1500
24999
SH
SOLE
24999
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1004500
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
1500
50000
SH
SOLE
50000
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
26991
90000
SH
SOLE
90000
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
3763159
373700
SH
SOLE
373700
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
7455
373700
SH
SOLE
373700
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
11462
65499
SH
SOLE
65499
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
100850
10000
SH
SOLE
10000
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
2887473
275000
SH
SOLE
275000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
14410
364797
SH
SOLE
364797
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
13502
176844
SH
SOLE
176844
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
4123
93923
SH
SOLE
93923
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
2431075
235000
SH
SOLE
235000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
1444800
140000
SH
SOLE
140000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
11850
150000
SH
SOLE
150000
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
42837
25998
SH
SOLE
25998
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
8716
108813
SH
SOLE
108813
0
0
EURONAV NV
SHS
B38564108
6269766
367944
SH
SOLE
367944
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
19680
78718
SH
SOLE
78718
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
3727500
350000
SH
SOLE
350000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
1395
24999
SH
SOLE
24999
0
0
FAT PROJECTS ACQUISITION COR
UNIT 10/12/2026
G3400W128
2791250
275000
SH
SOLE
275000
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
3236740
306800
SH
SOLE
306800
0
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
214347
21035
SH
SOLE
21035
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
5162
344100
SH
SOLE
344100
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
26393
344100
SH
SOLE
344100
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
5466
206250
SH
SOLE
206250
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
4612500
450000
SH
SOLE
450000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
12769
224999
SH
SOLE
224999
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
65025
450000
SH
SOLE
450000
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
4253712
998524
SH
SOLE
998524
0
0
FIRST HORIZON CORPORATION
COM
320517105
9267052
378247
SH
SOLE
378247
0
0
FIRST HORIZON CORPORATION
COM
320517105
568400
23200
SH
Call
SOLE
23200
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
93976
99309
SH
SOLE
99309
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
9808
15089
SH
SOLE
15089
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
255893
25500
SH
SOLE
25500
0
0
FORGEROCK INC
CL A
34631B101
1244995
54677
SH
SOLE
54677
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
5660406
547958
SH
SOLE
547958
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
9589
273979
SH
SOLE
273979
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
1359
50500
SH
SOLE
50500
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
3025
35800
SH
SOLE
35800
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
1857554
299123
SH
SOLE
299123
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
252500
25000
SH
SOLE
25000
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
2050000
200000
SH
SOLE
200000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
1424
20000
SH
SOLE
20000
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
3991405
388647
SH
SOLE
388647
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
50524
388647
SH
SOLE
388647
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
323357
31092
SH
SOLE
31092
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
7576268
731300
SH
SOLE
731300
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
91332
365329
SH
SOLE
365329
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
3061500
300000
SH
SOLE
300000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
15905
454419
SH
SOLE
454419
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
4745
130000
SH
SOLE
130000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
22386
130000
SH
SOLE
130000
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
5153265
498864
SH
SOLE
498864
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
12472
249431
SH
SOLE
249431
0
0
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
3066000
300000
SH
SOLE
300000
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
36792
25200
SH
SOLE
25200
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
893
372000
SH
SOLE
372000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
13761
295302
SH
SOLE
295302
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
235
28333
SH
SOLE
28333
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
2550
16999
SH
SOLE
16999
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
11730
156815
SH
SOLE
156815
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
20386
156815
SH
SOLE
156815
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
2284875
225000
SH
SOLE
225000
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
39883
194550
SH
SOLE
194550
0
0
GREEN VISOR FIN TEC ACQ CORP
UNIT 11/08/2026
G4166K118
2585000
250000
SH
SOLE
250000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/30/202
G4086B123
2734
201000
SH
SOLE
201000
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
1279413
125000
SH
SOLE
125000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
3063
125000
SH
SOLE
125000
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
13750
125000
SH
SOLE
125000
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
762041
117237
SH
SOLE
117237
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
22500
225000
SH
SOLE
225000
0
0
HNR ACQUISITION CORP
COM
40472A102
2301750
225000
SH
SOLE
225000
0
0
HORIZON SPACE ACQUSTN I CORP
UNIT 03/02/2029
G4619M133
2524425
250000
SH
SOLE
250000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2708440
23800
SH
SOLE
23800
0
0
HV BANCORP INC
COM
40441H105
729941
25666
SH
SOLE
25666
0
0
IAA INC
COM
449253103
4040000
101000
SH
SOLE
101000
0
0
IAC INC
COM NEW
44891N208
3118079
70227
SH
SOLE
70227
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
2737
104456
SH
SOLE
104456
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
7604834
750724
SH
SOLE
750724
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
12199
375362
SH
SOLE
375362
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
67565
750724
SH
SOLE
750724
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
610410
59558
SH
SOLE
59558
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
1018000
100000
SH
SOLE
100000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
4000
50000
SH
SOLE
50000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1688
50000
SH
SOLE
50000
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
5090000
500000
SH
SOLE
500000
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
35000
249999
SH
SOLE
249999
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
1025000
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
1669800
165000
SH
SOLE
165000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
877
12999
SH
SOLE
12999
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
549888
53700
SH
SOLE
53700
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
483
10738
SH
SOLE
10738
0
0
INTEVAC INC
COM
461148108
143912
22243
SH
SOLE
22243
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
47247
82168
SH
SOLE
82168
0
0
IROBOT CORP
COM
462726100
2117720
44000
SH
SOLE
44000
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
255000
25000
SH
SOLE
25000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
6235912
596738
SH
SOLE
596738
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
95558
955581
SH
SOLE
955581
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
18562
224999
SH
SOLE
224999
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
66600
450000
SH
SOLE
450000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/28/202
G52251116
6250
249999
SH
SOLE
249999
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2988819
295630
SH
SOLE
295630
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
4875
150004
SH
SOLE
150004
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
21751
300010
SH
SOLE
300010
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
257250
25000
SH
SOLE
25000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
1054
35000
SH
SOLE
35000
0
0
KOHLS CORP
COM
500255104
1057975
41900
SH
SOLE
41900
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
3566500
350000
SH
SOLE
350000
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
44550
270000
SH
SOLE
270000
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
7000
175000
SH
SOLE
175000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
194198
18900
SH
SOLE
18900
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
4000
50000
SH
SOLE
50000
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
1100
22053
SH
SOLE
22053
0
0
LEGATO MERGER CORP II
COM
52473Y104
3044898
299400
SH
SOLE
299400
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
65850
150000
SH
SOLE
150000
0
0
LHC GROUP INC
COM
50187A107
9915154
61322
SH
SOLE
61322
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2067715
362757
SH
SOLE
362757
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
388652
20531
SH
SOLE
20531
0
0
LIBERTY RES ACQUISITION CORP
UNIT 10/31/2028
53118A204
5416874
525400
SH
SOLE
525400
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3542000
350000
SH
SOLE
350000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
21726
146800
SH
SOLE
146800
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
1775
45736
SH
SOLE
45736
0
0
LION GROUP HOLDING LTD
ADS
53620U102
8222
11499
SH
SOLE
11499
0
0
LION GROUP HOLDING LTD
*W EXP 06/16/202
53620U110
1782
44558
SH
SOLE
44558
0
0
LIONHEART III CORP
CLASS A COM
536262108
1845900
180000
SH
SOLE
180000
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
3416
89999
SH
SOLE
89999
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
10071
36622
SH
SOLE
36622
0
0
LOEWS CORP
COM
540424108
2919300
50048
SH
SOLE
50048
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
1813
33333
SH
SOLE
33333
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1020693
108700
SH
SOLE
108700
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
4020
201000
SH
SOLE
201000
0
0
MALVERN BANCORP INC
COM
561409103
443750
25000
SH
SOLE
25000
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
4220100
405000
SH
SOLE
405000
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
9000
249999
SH
SOLE
249999
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
497000
50000
SH
SOLE
50000
0
0
MAVERIX METALS INC
COM NEW
57776F405
434936
92935
SH
SOLE
92935
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1769508
34200
SH
SOLE
34200
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
3754091
362364
SH
SOLE
362364
0
0
MAXPRO CAPITAL ACQUISITN COR
*W EXP 09/27/202
57778T114
19930
362364
SH
SOLE
362364
0
0
MCLAREN TECHNOLOGY ACQ CORP
UNIT 11/01/2026
58176U208
2730065
266999
SH
SOLE
266999
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
982489
85732
SH
SOLE
85732
0
0
METAL SKY STAR ACQUISITION C
UNIT 03/31/2027
G6053N139
1986000
200000
SH
SOLE
200000
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
24500
350000
SH
SOLE
350000
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
42250
650000
SH
SOLE
650000
0
0
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
2304000
225000
SH
SOLE
225000
0
0
MONEYLION INC
CL A
60938K106
6200
10000
SH
SOLE
10000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
1936
47100
SH
SOLE
47100
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
8038482
790800
SH
SOLE
790800
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
9225
75000
SH
SOLE
75000
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
13554
75300
SH
SOLE
75300
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
206500
20000
SH
SOLE
20000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2334175
231565
SH
SOLE
231565
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
16210
231565
SH
SOLE
231565
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
8625
125000
SH
SOLE
125000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
1281250
125000
SH
SOLE
125000
0
0
NEW IRELAND FD INC
COM
645673104
122691
13122
SH
SOLE
13122
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
455000
45500
SH
SOLE
45500
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
1675
100000
SH
SOLE
100000
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
0
50500
SH
SOLE
50500
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
3864437
380358
SH
SOLE
380358
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
21200
495899
SH
SOLE
495899
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
155205
899740
SH
SOLE
899740
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
3710000
350000
SH
SOLE
350000
0
0
NRX PHARMACEUTICALS INC
*W EXP 05/24/202
629444118
4284
17129
SH
SOLE
17129
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
763280
75200
SH
SOLE
75200
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
102500
10000
SH
SOLE
10000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
12675
325000
SH
SOLE
325000
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
253751
24075
SH
SOLE
24075
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
6763
208078
SH
SOLE
208078
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
1102644
54371
SH
SOLE
54371
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
3949
39493
SH
SOLE
39493
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
2524
84700
SH
SOLE
84700
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
12730
397805
SH
SOLE
397805
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
176786
17147
SH
SOLE
17147
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
9259
231481
SH
SOLE
231481
0
0
OYSTER PT PHARMA INC
COM
69242L106
1952103
174763
SH
SOLE
174763
0
0
PARTNERS BANCORP
COM
70213Q108
220472
24884
SH
SOLE
24884
0
0
PCSB FINL CORP
COM
69324R104
2635386
131260
SH
SOLE
131260
0
0
PEAK BIO INC
*W EXP 10/26/202
70470P116
5042
24899
SH
SOLE
24899
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
1031000
100000
SH
SOLE
100000
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
3489750
330000
SH
SOLE
330000
0
0
PLBY GROUP INC
COM
72814P109
872300
317200
SH
SOLE
317200
0
0
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
1461600
145000
SH
SOLE
145000
0
0
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
2309625
225000
SH
SOLE
225000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
9019
138750
SH
SOLE
138750
0
0
PRIME NO ACQUISITION I CORP
UNIT 07/31/2027
74168P206
1323531
127600
SH
SOLE
127600
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
16258
37379
SH
SOLE
37379
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
851812
30707
SH
SOLE
30707
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
6270
100000
SH
SOLE
100000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
9030
300000
SH
SOLE
300000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
5204421
241057
SH
SOLE
241057
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
3234
246884
SH
SOLE
246884
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
3079500
300000
SH
SOLE
300000
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
302915
34898
SH
SOLE
34898
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
8509904
803200
SH
SOLE
803200
0
0
ROGERS CORP
COM
775133101
1628514
13646
SH
SOLE
13646
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
650
21666
SH
SOLE
21666
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
761250
75000
SH
SOLE
75000
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
5099
108485
SH
SOLE
108485
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3576610
1153745
SH
SOLE
1153745
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
1336400
130000
SH
SOLE
130000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
100105
623900
SH
SOLE
623900
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
19834
104999
SH
SOLE
104999
0
0
SEAGEN INC
COM
81181C104
3348971
26060
SH
SOLE
26060
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
18014
200157
SH
SOLE
200157
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
1655
20686
SH
SOLE
20686
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
426
65500
SH
SOLE
65500
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3632839
307087
SH
SOLE
307087
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
3784
223884
SH
SOLE
223884
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3948556
137000
SH
SOLE
137000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
10827
172399
SH
SOLE
172399
0
0
SIERRA WIRELESS INC
COM
826516106
3091929
106655
SH
SOLE
106655
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
1746
21933
SH
SOLE
21933
0
0
SIRIUSPOINT LTD
COM
G8192H106
1562226
264784
SH
SOLE
264784
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
3750
12499
SH
SOLE
12499
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
255500
25000
SH
SOLE
25000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2041000
200000
SH
SOLE
200000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
4537
149998
SH
SOLE
149998
0
0
STEEL CONNECT INC
COM
858098106
41107
28746
SH
SOLE
28746
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
893490
87000
SH
SOLE
87000
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
1001
43500
SH
SOLE
43500
0
0
STORE CAP CORP
COM
862121100
8636034
269371
SH
SOLE
269371
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
121182
31890
SH
SOLE
31890
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
2660
37999
SH
SOLE
37999
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
6394
42601
SH
SOLE
42601
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
3643775
350363
SH
SOLE
350363
0
0
TEGNA INC
COM
87901J105
6290908
296881
SH
SOLE
296881
0
0
TEMPO AUTOMATION HOLDINGS IN
*W EXP 09/30/202
88024M116
2510
42621
SH
SOLE
42621
0
0
TENX KEANE ACQUISITION
UNIT 06/30/2028
G8708L138
2324250
225000
SH
SOLE
225000
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
6000
100000
SH
SOLE
100000
0
0
TH INTERNATIONAL LIMITED
*W EXP 09/28/202
G8656L114
2402
19999
SH
SOLE
19999
0
0
THE VALENS COMPANY INC
COM NEW
91914P603
246418
373361
SH
SOLE
373361
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
353744
31528
SH
SOLE
31528
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
155250
15000
SH
SOLE
15000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
5105820
501554
SH
SOLE
501554
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
3891197
379629
SH
SOLE
379629
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
310695
30371
SH
SOLE
30371
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3701
189814
SH
SOLE
189814
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3125995
72361
SH
SOLE
72361
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
104372
10143
SH
SOLE
10143
0
0
TRADEUP ACQUISITION CORP
*W EXP 10/15/202
89268A115
3473
66785
SH
SOLE
66785
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
1011000
100000
SH
SOLE
100000
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
1265
50000
SH
SOLE
50000
0
0
TURTLE BEACH CORP
COM NEW
900450206
567541
79155
SH
SOLE
79155
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1053
66666
SH
SOLE
66666
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
2496
192013
SH
SOLE
192013
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
2561325
250000
SH
SOLE
250000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
8541
20923
SH
SOLE
20923
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
8837
58910
SH
SOLE
58910
0
0
VIMEO INC
COMMON STOCK
92719V100
59178
17253
SH
SOLE
17253
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
16942400
2586626
SH
SOLE
2586626
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
11405
268354
SH
SOLE
268354
0
0
VMWARE INC
CL A COM
928563402
8152737
66412
SH
SOLE
66412
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
136569
14406
SH
SOLE
14406
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
4080000
400000
SH
SOLE
400000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
60515
350000
SH
SOLE
350000
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
4088000
400000
SH
SOLE
400000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
22500
400000
SH
SOLE
400000
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
4033985
392411
SH
SOLE
392411
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
11077
245610
SH
SOLE
245610
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1084468
4434
SH
SOLE
4434
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
119801
90076
SH
SOLE
90076
0
0
YAMANA GOLD INC
COM
98462Y100
5161500
930000
SH
SOLE
930000
0
0