$420 Million is the total value of Yakira Capital Management, Inc.'s 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORPcall | $20,508,000 | – | 600,000 | +100.0% | 4.89% | – |
| GRUB | Buy | GRUBHUB INC | $13,605,000 | +13.4% | 183,189 | +10.4% | 3.24% | -8.6% |
| DISCK | Buy | DISCOVERY INC | $13,229,000 | +190.7% | 505,129 | +117.6% | 3.15% | +134.1% |
| VAR | Buy | VARIAN MED SYS INC | $10,727,000 | +55.1% | 61,293 | +52.5% | 2.56% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $10,092,000 | +40.7% | 243,997 | -0.2% | 2.40% | +13.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,670,000 | +0.9% | 41,151 | 0.0% | 2.06% | -18.7% | |
| BMCH | New | BMC STK HLDGS INC | $8,472,000 | – | 157,830 | +100.0% | 2.02% | – |
| CLGX | Buy | CORELOGIC INC | $7,299,000 | +1120.6% | 94,400 | +967.6% | 1.74% | +882.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,083,000 | – | 45,336 | +100.0% | 1.69% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,995,000 | – | 165,600 | +100.0% | 1.67% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,852,000 | +18.1% | 1,074,035 | +1.4% | 1.63% | -4.9% |
| CXO | New | CONCHO RES INC | $6,414,000 | – | 109,927 | +100.0% | 1.53% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $6,279,000 | – | 586,800 | +100.0% | 1.50% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $6,003,000 | – | 370,552 | +100.0% | 1.43% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $5,526,000 | – | 536,000 | +100.0% | 1.32% | – |
| GIK | Sell | GIGCAPITAL3 INC | $5,169,000 | -35.4% | 392,153 | -51.3% | 1.23% | -48.0% |
| EV | New | EATON VANCE CORP | $5,042,000 | – | 74,226 | +100.0% | 1.20% | – |
| PSACU | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $4,878,000 | +9.3% | 442,250 | 0.0% | 1.16% | -11.9% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,519,000 | -25.9% | 385,301 | -29.9% | 1.08% | -40.3% |
| GLEO | GALILEO ACQUISITION CORP | $4,315,000 | +3.0% | 423,000 | 0.0% | 1.03% | -17.0% | |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $4,286,000 | – | 403,582 | +100.0% | 1.02% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $4,129,000 | +3.2% | 402,000 | 0.0% | 0.98% | -16.8% | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $4,014,000 | – | 392,000 | +100.0% | 0.96% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,946,000 | – | 388,800 | +100.0% | 0.94% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,925,000 | +18.6% | 20,727 | -25.0% | 0.94% | -4.4% |
| PE | New | PARSLEY ENERGY INCcl a | $3,793,000 | – | 267,107 | +100.0% | 0.90% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,623,000 | +2.8% | 351,750 | 0.0% | 0.86% | -17.2% | |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $3,577,000 | – | 341,000 | +100.0% | 0.85% | – |
| GIX | Sell | GIGCAPITAL2 INC | $3,444,000 | -17.5% | 314,515 | -23.5% | 0.82% | -33.6% |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $3,428,000 | -13.3% | 235,770 | -40.4% | 0.82% | -30.1% |
| MCMJ | Buy | MERIDA MERGER CORP I | $3,316,000 | +3.2% | 325,111 | +0.0% | 0.79% | -16.8% |
| VMACU | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $3,244,000 | +6.5% | 301,500 | 0.0% | 0.77% | -14.1% | |
| NUM | New | NUVEEN MICH QUALITY MUN INCO | $3,120,000 | – | 211,402 | +100.0% | 0.74% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $3,089,000 | +23.2% | 293,630 | +1.4% | 0.74% | -0.7% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $3,087,000 | – | 300,000 | +100.0% | 0.74% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $3,055,000 | -29.6% | 246,402 | -36.9% | 0.73% | -43.3% |
| SG | Buy | SIRIUS INTERNATIONAL INSURAN | $2,964,000 | +50.8% | 237,111 | +39.4% | 0.71% | +21.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,954,000 | +24.5% | 193,341 | +22.2% | 0.70% | +0.3% |
| LATN | UNION ACQUISITION CORP II | $2,860,000 | +4.7% | 275,000 | 0.0% | 0.68% | -15.6% | |
| DD | DUPONT DE NEMOURS INC | $2,844,000 | +28.2% | 40,000 | 0.0% | 0.68% | +3.4% | |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,804,000 | – | 266,536 | +100.0% | 0.67% | – |
| PAIC | New | PETRA ACQUISITION INC | $2,682,000 | – | 266,885 | +100.0% | 0.64% | – |
| VRS | Sell | VERSO CORPcl a | $2,679,000 | +35.9% | 222,900 | -10.8% | 0.64% | +9.4% |
| SINA | Buy | SINA CORPord | $2,665,000 | +165.4% | 62,882 | +166.8% | 0.64% | +113.8% |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,648,000 | +7.4% | 240,511 | -2.7% | 0.63% | -13.4% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $2,625,000 | – | 250,000 | +100.0% | 0.62% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,616,000 | – | 254,500 | +100.0% | 0.62% | – |
| NPAUU | Buy | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $2,612,000 | +173.8% | 168,828 | +87.4% | 0.62% | +120.6% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $2,600,000 | – | 250,000 | +100.0% | 0.62% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $2,592,000 | – | 248,000 | +100.0% | 0.62% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $2,536,000 | – | 245,000 | +100.0% | 0.60% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $2,519,000 | – | 230,000 | +100.0% | 0.60% | – |
| L | Sell | LOEWS CORP | $2,463,000 | +3.5% | 54,698 | -20.1% | 0.59% | -16.5% |
| STND | STANDARD AVB FINL CORP | $2,397,000 | -0.2% | 73,547 | 0.0% | 0.57% | -19.6% | |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,337,000 | +6.6% | 221,100 | 0.0% | 0.56% | -14.0% | |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $2,318,000 | – | 214,400 | +100.0% | 0.55% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $2,263,000 | – | 214,500 | +100.0% | 0.54% | – |
| JIH | JUNIPER INDL HLDGS INC | $2,153,000 | +2.4% | 201,000 | 0.0% | 0.51% | -17.4% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,143,000 | +5.8% | 201,000 | 0.0% | 0.51% | -14.7% | |
| DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $2,137,000 | +6.1% | 199,953 | 0.0% | 0.51% | -14.5% | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,130,000 | +7.0% | 200,000 | 0.0% | 0.51% | -13.8% | |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $2,126,000 | +5.5% | 201,000 | 0.0% | 0.51% | -15.1% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,126,000 | – | 200,000 | +100.0% | 0.51% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,065,000 | -67.7% | 60,407 | -68.1% | 0.49% | -74.0% |
| GXGX | New | GX ACQUISITION CORP | $2,057,000 | – | 187,000 | +100.0% | 0.49% | – |
| YTRA | Sell | YATRA ONLINE INC | $2,041,000 | +112.2% | 1,057,309 | -17.6% | 0.49% | +71.1% |
| VRTU | New | VIRTUSA CORP | $2,025,000 | – | 39,608 | +100.0% | 0.48% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $1,988,000 | +41.0% | 193,364 | +17.8% | 0.47% | +13.7% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,939,000 | – | 187,846 | +100.0% | 0.46% | – |
| FGNAU | Buy | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $1,924,000 | +90.3% | 181,133 | +79.3% | 0.46% | +53.2% |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $1,835,000 | – | 176,400 | +100.0% | 0.44% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $1,769,000 | – | 131,000 | +100.0% | 0.42% | – |
| FIT | New | FITBIT INCcl a | $1,753,000 | – | 257,833 | +100.0% | 0.42% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,728,000 | – | 159,400 | +100.0% | 0.41% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,708,000 | – | 74,056 | +100.0% | 0.41% | – |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,703,000 | +13.2% | 151,000 | 0.0% | 0.41% | -8.8% | |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $1,698,000 | – | 163,277 | +100.0% | 0.40% | – |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,651,000 | +8.2% | 150,750 | 0.0% | 0.39% | -12.9% | |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,601,000 | – | 151,000 | +100.0% | 0.38% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $1,600,000 | – | 42,098 | +100.0% | 0.38% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,586,000 | – | 151,000 | +100.0% | 0.38% | – |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,574,000 | +3.8% | 150,750 | 0.0% | 0.38% | -16.5% | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,572,000 | – | 151,000 | +100.0% | 0.37% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,555,000 | – | 149,625 | +100.0% | 0.37% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,553,000 | – | 150,000 | +100.0% | 0.37% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,518,000 | – | 150,000 | +100.0% | 0.36% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $1,513,000 | – | 136,900 | +100.0% | 0.36% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,502,000 | +5.8% | 137,200 | 0.0% | 0.36% | -14.8% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,473,000 | +3.1% | 143,000 | 0.0% | 0.35% | -16.8% | |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $1,467,000 | -4.1% | 111,000 | -26.0% | 0.35% | -22.8% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $1,439,000 | – | 130,600 | +100.0% | 0.34% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,437,000 | +0.8% | 39,459 | -25.7% | 0.34% | -19.0% |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,428,000 | +4.5% | 137,164 | 0.0% | 0.34% | -15.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,392,000 | -9.1% | 50,200 | -25.6% | 0.33% | -26.7% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $1,385,000 | +4.8% | 131,000 | 0.0% | 0.33% | -15.6% | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,321,000 | +6.9% | 120,000 | 0.0% | 0.32% | -13.7% | |
| CDOR | CONDOR HOSPITALITY TR INC | $1,287,000 | +50.4% | 326,751 | 0.0% | 0.31% | +21.3% | |
| UROV | New | UROVANT SCIENCES LTD | $1,290,000 | – | 80,000 | +100.0% | 0.31% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $1,274,000 | – | 89,177 | +100.0% | 0.30% | – |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $1,235,000 | +19.9% | 100,000 | 0.0% | 0.29% | -3.6% | |
| LOAC | Sell | LONGEVITY ACQUISITION CORP | $1,207,000 | -40.5% | 101,227 | -46.7% | 0.29% | -52.0% |
| ACTCU | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,202,000 | +18.5% | 101,000 | 0.0% | 0.29% | -4.7% | |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $1,163,000 | – | 111,000 | +100.0% | 0.28% | – |
| VGAC | New | VG ACQUISITION CORP | $1,154,000 | – | 101,000 | +100.0% | 0.28% | – |
| PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,136,000 | +12.7% | 101,000 | 0.0% | 0.27% | -9.1% | |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $1,111,000 | +10.3% | 101,000 | 0.0% | 0.26% | -11.1% | |
| FTOCU | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,098,000 | +8.7% | 101,000 | 0.0% | 0.26% | -12.4% | |
| ITACU | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $1,101,000 | +7.5% | 102,399 | 0.0% | 0.26% | -13.5% | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,089,000 | +6.2% | 100,000 | 0.0% | 0.26% | -14.5% | |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,081,000 | +7.0% | 101,000 | 0.0% | 0.26% | -13.7% | |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $1,075,000 | +5.5% | 100,000 | 0.0% | 0.26% | -15.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,074,000 | +5.5% | 101,000 | 0.0% | 0.26% | -15.0% | |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $1,071,000 | – | 80,235 | +100.0% | 0.26% | – |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $1,070,000 | +4.3% | 100,000 | 0.0% | 0.26% | -15.8% | |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $1,066,000 | – | 101,000 | +100.0% | 0.25% | – |
| KSMTU | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,061,000 | +5.0% | 101,000 | 0.0% | 0.25% | -15.4% | |
| ACM | Sell | AECOM | $1,059,000 | -8.3% | 21,273 | -22.9% | 0.25% | -26.1% |
| HOLUU | HOLICITY INCunit 08/05/2025 | $1,049,000 | +0.4% | 101,000 | 0.0% | 0.25% | -19.1% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,040,000 | +2.0% | 101,000 | 0.0% | 0.25% | -17.9% | |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 101,000 | +100.0% | 0.24% | – |
| GIKWS | Sell | GIGCAPITAL3 INC*w exp 05/18/202 | $983,000 | +154.7% | 281,692 | -53.3% | 0.23% | +105.3% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $957,000 | – | 93,000 | +100.0% | 0.23% | – |
| OXY | OCCIDENTAL PETE CORP | $952,000 | +72.8% | 54,999 | 0.0% | 0.23% | +39.3% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $942,000 | – | 59,757 | +100.0% | 0.22% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $912,000 | +119.8% | 57,114 | -5.7% | 0.22% | +76.4% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $882,000 | – | 81,245 | +100.0% | 0.21% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $849,000 | – | 76,000 | +100.0% | 0.20% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $838,000 | – | 76,000 | +100.0% | 0.20% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $834,000 | +0.8% | 83,333 | 0.0% | 0.20% | -18.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $834,000 | +15.2% | 35,246 | 0.0% | 0.20% | -7.0% | |
| NGA | New | NORTHERN GENESIS ACQUISITION | $837,000 | – | 47,064 | +100.0% | 0.20% | – |
| SOGO | New | SOGOU INCadr repstg a | $829,000 | – | 101,752 | +100.0% | 0.20% | – |
| FIII | New | FORUM MERGER III CORP | $817,000 | – | 60,329 | +100.0% | 0.20% | – |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $819,000 | +7.2% | 76,000 | 0.0% | 0.20% | -13.7% | |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $817,000 | – | 76,000 | +100.0% | 0.20% | – |
| GDV | GABELLI DIVID & INCOME TR | $814,000 | +17.0% | 37,950 | 0.0% | 0.19% | -5.8% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $793,000 | – | 89,139 | +100.0% | 0.19% | – |
| INAQ | New | INSU ACQUISITION CORP II | $778,000 | – | 50,000 | +100.0% | 0.18% | – |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $774,000 | +2.0% | 75,000 | 0.0% | 0.18% | -17.9% | |
| TIF | Sell | TIFFANY & CO NEW | $734,000 | -73.5% | 5,586 | -76.7% | 0.18% | -78.7% |
| THCB | Sell | TUSCAN HLDGS CORP | $729,000 | -68.2% | 42,621 | -81.1% | 0.17% | -74.3% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $720,000 | – | 70,000 | +100.0% | 0.17% | – |
| NOVS | Sell | NOVUS CAP CORP | $711,000 | -76.0% | 45,426 | -82.0% | 0.17% | -80.7% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $707,000 | – | 68,000 | +100.0% | 0.17% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $692,000 | -20.9% | 2,975 | 0.0% | 0.16% | -36.3% | |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $686,000 | – | 368,933 | +100.0% | 0.16% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $674,000 | +80.2% | 344,090 | -16.3% | 0.16% | +45.0% |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $671,000 | 0.0% | 65,800 | 0.0% | 0.16% | -19.2% | |
| AXTA | AXALTA COATING SYS LTD | $669,000 | +28.9% | 23,421 | 0.0% | 0.16% | +3.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $657,000 | – | 41,581 | +100.0% | 0.16% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $661,000 | +6.4% | 61,500 | 0.0% | 0.16% | -14.7% | |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $647,000 | -37.4% | 43,328 | -56.7% | 0.15% | -49.7% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $642,000 | – | 42,500 | +100.0% | 0.15% | – |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $618,000 | +3.2% | 60,000 | 0.0% | 0.15% | -16.9% | |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $602,000 | +18.5% | 50,000 | 0.0% | 0.14% | -4.7% | |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $593,000 | +5.3% | 56,500 | 0.0% | 0.14% | -15.1% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $569,000 | -63.8% | 49,879 | -65.1% | 0.14% | -70.8% |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $571,000 | +400.9% | 119,911 | -46.7% | 0.14% | +300.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $558,000 | – | 50,000 | +100.0% | 0.13% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $534,000 | – | 50,000 | +100.0% | 0.13% | – |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $533,000 | +4.5% | 51,000 | 0.0% | 0.13% | -15.9% | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $527,000 | – | 50,000 | +100.0% | 0.13% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $523,000 | – | 50,000 | +100.0% | 0.12% | – |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $515,000 | -33.2% | 111,475 | -59.7% | 0.12% | -46.1% |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $499,000 | +15.2% | 257,318 | +7.0% | 0.12% | -7.0% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $498,000 | -3.7% | 50,000 | 0.0% | 0.12% | -22.2% | |
| IPVWS | Sell | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $478,000 | +196.9% | 116,559 | -41.1% | 0.11% | +137.5% |
| SSSS | Buy | SURO CAPITAL CORP | $469,000 | +39.6% | 35,822 | +15.5% | 0.11% | +13.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $472,000 | – | 3,995 | +100.0% | 0.11% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $461,000 | +22.3% | 21,738 | 0.0% | 0.11% | -0.9% | |
| PRCH | New | PORCH GROUP INC | $455,000 | – | 31,899 | +100.0% | 0.11% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $440,000 | +47.7% | 99,400 | -15.3% | 0.10% | +19.3% |
| KLR | KALEYRA INC | $433,000 | +30.0% | 43,931 | 0.0% | 0.10% | +5.1% | |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $431,000 | – | 76,355 | +100.0% | 0.10% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $430,000 | – | 40,513 | +100.0% | 0.10% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $420,000 | -58.3% | 23,382 | -76.6% | 0.10% | -66.4% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $418,000 | +56.0% | 60,634 | -9.4% | 0.10% | +26.6% |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $400,000 | – | 388,800 | +100.0% | 0.10% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $380,000 | +8.9% | 84,909 | +0.6% | 0.09% | -11.7% |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $379,000 | – | 33,543 | +100.0% | 0.09% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $376,000 | – | 56,606 | +100.0% | 0.09% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $355,000 | +35.5% | 423,000 | 0.0% | 0.08% | +10.4% | |
| PCF | New | HIGH INCOME SECS FD | $328,000 | – | 38,215 | +100.0% | 0.08% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $323,000 | 0.0% | 17,588 | 0.0% | 0.08% | -18.9% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $315,000 | – | 15,930 | +100.0% | 0.08% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $302,000 | – | 62,735 | +100.0% | 0.07% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $276,000 | +0.7% | 72,021 | -6.2% | 0.07% | -18.5% |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $274,000 | +568.3% | 210,770 | +27.7% | 0.06% | +441.7% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $269,000 | – | 93,500 | +100.0% | 0.06% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $270,000 | – | 392,000 | +100.0% | 0.06% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $261,000 | +26.7% | 275,000 | 0.0% | 0.06% | +1.6% | |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $257,000 | +358.9% | 107,539 | -13.0% | 0.06% | +258.8% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $255,000 | -90.2% | 24,000 | -90.2% | 0.06% | -92.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $253,000 | +272.1% | 74,823 | -25.2% | 0.06% | +200.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $252,000 | +26.0% | 25,527 | 0.0% | 0.06% | +1.7% | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $249,000 | – | 28,800 | +100.0% | 0.06% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $244,000 | – | 63,500 | +100.0% | 0.06% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $238,000 | – | 266,885 | +100.0% | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $235,000 | – | 9,976 | +100.0% | 0.06% | – |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $236,000 | +10.3% | 21,415 | 0.0% | 0.06% | -11.1% | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $234,000 | – | 392,000 | +100.0% | 0.06% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $234,000 | – | 65,000 | +100.0% | 0.06% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $226,000 | – | 146,834 | +100.0% | 0.05% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $225,000 | – | 62,799 | +100.0% | 0.05% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $223,000 | – | 25,479 | +100.0% | 0.05% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $204,000 | -84.7% | 41,117 | -84.8% | 0.05% | -87.5% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $199,000 | – | 33,666 | +100.0% | 0.05% | – |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $191,000 | +809.5% | 40,700 | -50.7% | 0.05% | +666.7% |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $185,000 | +6.3% | 100,500 | 0.0% | 0.04% | -13.7% | |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $185,000 | – | 22,900 | +100.0% | 0.04% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $179,000 | +77.2% | 48,552 | -35.3% | 0.04% | +43.3% |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $177,000 | – | 17,068 | +100.0% | 0.04% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $173,000 | – | 55,000 | +100.0% | 0.04% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $172,000 | +196.6% | 32,500 | -35.0% | 0.04% | +141.2% |
| SRGA | SURGALIGN HOLDINGS INC | $168,000 | +20.9% | 76,795 | 0.0% | 0.04% | -2.4% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $170,000 | +25.0% | 411,115 | 0.0% | 0.04% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $167,000 | +23.7% | 270,000 | 0.0% | 0.04% | 0.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $162,000 | +60.4% | 162,499 | 0.0% | 0.04% | +30.0% | |
| PHD | New | PIONEER FLOATING RATE TR | $162,000 | – | 15,908 | +100.0% | 0.04% | – |
| PEO | Sell | ADAM NAT RES FD INC | $164,000 | -1.2% | 14,436 | -15.2% | 0.04% | -20.4% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $158,000 | +31.7% | 200,000 | 0.0% | 0.04% | +8.6% | |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $148,000 | – | 55,190 | +100.0% | 0.04% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $133,000 | +60.2% | 283,201 | 0.0% | 0.03% | +28.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $132,000 | -9.6% | 93,100 | 0.0% | 0.03% | -27.9% | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $132,000 | – | 400,000 | +100.0% | 0.03% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $122,000 | – | 75,000 | +100.0% | 0.03% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $113,000 | – | 388,800 | +100.0% | 0.03% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $111,000 | -30.6% | 73,706 | -34.6% | 0.03% | -44.7% |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $105,000 | 0.0% | 10,000 | 0.0% | 0.02% | -19.4% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $105,000 | – | 15,923 | +100.0% | 0.02% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $100,000 | +16.3% | 50,250 | 0.0% | 0.02% | -4.0% | |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | $102,000 | -1.9% | 37,200 | 0.0% | 0.02% | -22.6% | |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $101,000 | – | 45,720 | +100.0% | 0.02% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $92,000 | -6.1% | 341,868 | 0.0% | 0.02% | -24.1% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $89,000 | – | 33,666 | +100.0% | 0.02% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $80,000 | – | 17,500 | +100.0% | 0.02% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $80,000 | +70.2% | 100,900 | 0.0% | 0.02% | +35.7% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $78,000 | +420.0% | 50,000 | 0.0% | 0.02% | +375.0% | |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $77,000 | – | 22,268 | +100.0% | 0.02% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $66,000 | – | 24,000 | +100.0% | 0.02% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $68,000 | – | 30,730 | +100.0% | 0.02% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $61,000 | – | 25,333 | +100.0% | 0.02% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $57,000 | – | 16,666 | +100.0% | 0.01% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $59,000 | +43.9% | 42,395 | 0.0% | 0.01% | +16.7% | |
| PPR | VOYA PRIME RATE TRsh ben int | $59,000 | +1.7% | 13,200 | 0.0% | 0.01% | -17.6% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $60,000 | +22.4% | 41,666 | 0.0% | 0.01% | 0.0% | |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $52,000 | +126.1% | 58,544 | -5.8% | 0.01% | +71.4% |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $42,000 | +13.5% | 26,640 | -10.0% | 0.01% | -9.1% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $42,000 | -60.0% | 33,875 | -19.9% | 0.01% | -67.7% |
| RNWK | REALNETWORKS INC | $41,000 | +28.1% | 26,522 | 0.0% | 0.01% | +11.1% | |
| LGHL | LION GROUP HOLDING LTDads | $34,000 | -12.8% | 17,499 | 0.0% | 0.01% | -33.3% | |
| LOACR | Sell | LONGEVITY ACQUISITION CORPright 11/30/2020 | $28,000 | +115.4% | 24,990 | -50.0% | 0.01% | +75.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $28,000 | -3.4% | 109,699 | 0.0% | 0.01% | -22.2% | |
| LUB | LUBYS INC | $30,000 | 0.0% | 10,520 | 0.0% | 0.01% | -22.2% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $30,000 | +42.9% | 372,000 | 0.0% | 0.01% | +16.7% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $24,000 | -4.0% | 275,000 | 0.0% | 0.01% | -14.3% | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $23,000 | – | 16,666 | +100.0% | 0.01% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -17,250 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -14,708 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -54,804 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -19,302 | -100.0% | -0.01% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -14,438 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,250 | -100.0% | -0.02% | – |
| HPKEW | Exit | HIGHPEAK ENERGY INC*w exp 08/21/202 | $0 | – | -68,201 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -22,314 | -100.0% | -0.02% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -32,420 | -100.0% | -0.02% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -30,730 | -100.0% | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -45,530 | -100.0% | -0.02% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -19,482 | -100.0% | -0.03% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -213,333 | -100.0% | -0.03% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -33,333 | -100.0% | -0.04% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -93,800 | -100.0% | -0.04% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -10,148 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -64,735 | -100.0% | -0.05% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -12,250 | -100.0% | -0.05% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -16,410 | -100.0% | -0.05% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -178,185 | -100.0% | -0.06% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -387,500 | -100.0% | -0.06% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -19,011 | -100.0% | -0.06% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -99,906 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -31,060 | -100.0% | -0.07% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,700 | -100.0% | -0.07% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -39,214 | -100.0% | -0.08% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -42,313 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -24,886 | -100.0% | -0.08% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -64,598 | -100.0% | -0.09% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -22,579 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -12,400 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,845 | -100.0% | -0.12% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -61,680 | -100.0% | -0.12% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -54,334 | -100.0% | -0.14% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -32,650 | -100.0% | -0.14% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -370,710 | -100.0% | -0.14% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.15% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -52,500 | -100.0% | -0.16% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -32,178 | -100.0% | -0.16% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,019 | -100.0% | -0.18% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -128,948 | -100.0% | -0.19% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -61,693 | -100.0% | -0.20% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -418,259 | -100.0% | -0.20% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,723 | -100.0% | -0.21% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -42,444 | -100.0% | -0.21% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -174,522 | -100.0% | -0.22% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -76,000 | -100.0% | -0.22% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -102,072 | -100.0% | -0.23% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -76,000 | -100.0% | -0.23% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -80,499 | -100.0% | -0.27% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,500 | -100.0% | -0.30% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.31% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -25,730 | -100.0% | -0.36% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -109,299 | -100.0% | -0.36% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -131,000 | -100.0% | -0.39% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -81,301 | -100.0% | -0.40% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -150,311 | -100.0% | -0.41% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -144,000 | -100.0% | -0.44% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -158,993 | -100.0% | -0.45% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -150,000 | -100.0% | -0.47% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -46,826 | -100.0% | -0.48% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -172,333 | -100.0% | -0.52% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -177,600 | -100.0% | -0.53% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -201,000 | -100.0% | -0.60% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -187,000 | -100.0% | -0.62% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -214,400 | -100.0% | -0.67% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -246,100 | -100.0% | -0.73% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -241,674 | -100.0% | -0.77% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -248,549 | -100.0% | -0.81% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -243,849 | -100.0% | -0.92% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -59,900 | -100.0% | -0.93% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -290,000 | -100.0% | -0.93% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -318,706 | -100.0% | -0.98% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -41,700 | -100.0% | -1.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -124,600 | -100.0% | -1.12% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -1.21% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -113,558 | -100.0% | -1.68% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -205,744 | -100.0% | -1.84% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -166,546 | -100.0% | -2.08% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -68,218 | -100.0% | -2.82% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,264,946 | -100.0% | -3.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -326,387 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 40 | Q3 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| CORNERSTONE STRATEGIC VALUE | 31 | Q2 2023 | 6.1% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 0.3% |
| SANOFI US | 25 | Q4 2019 | 0.1% |
| DISCOVERY INC | 23 | Q4 2021 | 3.6% |
View Yakira Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Edoc Acquisition Corp. | February 23, 2023 | 24,378 | 1.7% |
| FAT PROJECTS ACQUISITION CORP | February 14, 2023 | 18,853 | 0.4% |
| Alpha Star Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Arogo Capital Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Broad Capital Acquisition Corp | January 31, 2023 | 43,228 | 0.5% |
| CENAQ Energy Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Deep Medicine Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | January 31, 2023 | 98,438 | 0.7% |
| Fortune Rise Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Inception Growth Acquisition Ltd | January 31, 2023 | 55,609 | 0.4% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-02-23 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Yakira Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.