$685 Million is the total value of Yakira Capital Management, Inc.'s 442 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $19,142,000 | – | 3,072,512 | +100.0% | 2.79% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $14,305,000 | – | 373,586 | +100.0% | 2.09% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,001,000 | +180.1% | 469,021 | +134.7% | 1.90% | +160.6% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,953,000 | +84.2% | 1,195,347 | +82.9% | 1.74% | +71.3% |
| New | BIOHAVEN LTD | $11,599,000 | – | 76,728 | +100.0% | 1.69% | – | |
| Y | New | ALLEGHANY CORP MD | $10,735,000 | – | 12,789 | +100.0% | 1.57% | – |
| New | AVALON ACQUISITION INC | $10,050,000 | – | 1,000,000 | +100.0% | 1.47% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $9,900,000 | – | 990,000 | +100.0% | 1.44% | – | |
| AVLR | New | AVALARA INC | $9,410,000 | – | 102,510 | +100.0% | 1.37% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $8,892,000 | -8.0% | 886,535 | -9.2% | 1.30% | -14.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,301,000 | – | 86,862 | +100.0% | 1.21% | – |
| CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $8,100,000 | +1.4% | 800,000 | 0.0% | 1.18% | -5.7% | ||
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $8,096,000 | +0.3% | 803,200 | 0.0% | 1.18% | -6.7% | ||
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $7,900,000 | +0.3% | 790,800 | 0.0% | 1.15% | -6.7% | ||
| ZEN | Buy | ZENDESK INC | $7,656,000 | +103.9% | 100,600 | +98.5% | 1.12% | +89.6% |
| DEEP MEDICINE ACQUISITION CO | $7,553,000 | +0.9% | 750,000 | 0.0% | 1.10% | -6.1% | ||
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $7,481,000 | +1.5% | 731,300 | 0.0% | 1.09% | -5.6% | ||
| New | ALPHA STAR ACQUISITION CORPordinary shares | $7,454,000 | – | 739,444 | +100.0% | 1.09% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $7,432,000 | – | 750,724 | +100.0% | 1.08% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $7,329,000 | +1.2% | 725,000 | 0.0% | 1.07% | -5.8% | ||
| TGNA | TEGNA INC | $7,239,000 | -1.4% | 350,045 | 0.0% | 1.06% | -8.3% | |
| LHCG | Buy | LHC GROUP INC | $7,082,000 | +46.2% | 43,272 | +39.1% | 1.03% | +35.9% |
| VMW | Buy | VMWARE INC | $7,070,000 | +46.0% | 66,412 | +56.3% | 1.03% | +35.8% |
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $6,997,000 | +0.8% | 695,526 | 0.0% | 1.02% | -6.2% | ||
| CTXS | Sell | CITRIX SYS INC | $6,731,000 | -0.6% | 64,719 | -7.2% | 0.98% | -7.6% |
| MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $6,656,000 | -0.2% | 650,000 | 0.0% | 0.97% | -7.2% | ||
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,045,000 | – | 88,771 | +100.0% | 0.88% | – |
| New | SAGALIAM ACQUISITION CORP | $6,012,000 | – | 601,852 | +100.0% | 0.88% | – | |
| JUPITER WELLNESS ACQUISITION | $5,981,000 | +0.7% | 596,338 | 0.0% | 0.87% | -6.3% | ||
| AROGO CAPITAL ACQUISITION CO | $5,786,000 | -0.2% | 581,490 | 0.0% | 0.84% | -7.3% | ||
| FORTUNE RISE ACQUISITION CORcl a | $5,575,000 | +0.9% | 547,958 | 0.0% | 0.81% | -6.1% | ||
| New | LARKSPUR HEALTH ACQUISITION | $5,532,000 | – | 553,150 | +100.0% | 0.81% | – | |
| CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $5,406,000 | +0.7% | 521,782 | 0.0% | 0.79% | -6.3% | ||
| DRE | New | DUKE REALTY CORP | $5,386,000 | – | 111,748 | +100.0% | 0.79% | – |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $5,350,000 | +0.6% | 525,000 | 0.0% | 0.78% | -6.4% | ||
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $5,170,000 | -0.3% | 500,000 | 0.0% | 0.75% | -7.4% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,078,000 | +38.6% | 221,750 | +32.3% | 0.74% | +28.9% |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $5,078,000 | -1.2% | 498,864 | 0.0% | 0.74% | -8.1% | ||
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $5,020,000 | -0.4% | 500,000 | 0.0% | 0.73% | -7.3% | ||
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $5,020,000 | +0.3% | 500,000 | 0.0% | 0.73% | -6.6% | ||
| RFP | New | RESOLUTE FST PRODS INC | $4,706,000 | – | 235,299 | +100.0% | 0.69% | – |
| KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $4,563,000 | +0.8% | 450,000 | 0.0% | 0.67% | -6.3% | ||
| VCKA | VICKERS VANTAGE CORP I | $4,552,000 | +1.1% | 440,697 | 0.0% | 0.66% | -6.1% | |
| New | FINTECH ECOSYSTEM DEVE | $4,529,000 | – | 450,000 | +100.0% | 0.66% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,498,000 | +166.3% | 163,640 | +123.4% | 0.66% | +147.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,376,000 | – | 276,962 | +100.0% | 0.64% | – |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $4,353,000 | +1.1% | 420,000 | 0.0% | 0.64% | -6.1% | |
| GLOBAL CONSUMER ACQUISITN CO | $4,354,000 | +1.1% | 426,855 | 0.0% | 0.64% | -6.1% | ||
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,263,000 | -69.8% | 497,391 | -69.8% | 0.62% | -71.9% |
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $4,220,000 | -1.2% | 419,739 | 0.0% | 0.62% | -8.1% | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $4,195,000 | +0.5% | 416,157 | 0.0% | 0.61% | -6.6% | ||
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,157,000 | +1.2% | 1,114,565 | +1.2% | 0.61% | -5.7% |
| MLAC | MALACCA STRAITS ACQUISITION | $4,121,000 | +0.8% | 402,000 | 0.0% | 0.60% | -6.2% | |
| AESTHER HEALTHCARE ACQSTN CO | $4,076,000 | +0.8% | 400,000 | 0.0% | 0.60% | -6.2% | ||
| OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $4,058,000 | +1.6% | 397,805 | 0.0% | 0.59% | -5.6% | ||
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $4,002,000 | +0.2% | 400,000 | 0.0% | 0.58% | -6.9% | ||
| WELSBACH TECH METALS ACQU COunit 12/22/2026 | $4,004,000 | +0.7% | 400,000 | 0.0% | 0.58% | -6.4% | ||
| HUGS | USHG ACQUISITION CORP | $3,984,000 | +0.5% | 404,490 | 0.0% | 0.58% | -6.6% | |
| WILLIAMS ROWLAND ACQUISITION | $3,956,000 | +0.9% | 392,411 | 0.0% | 0.58% | -6.2% | ||
| New | TLGY ACQUISITION CORPORATION | $3,838,000 | – | 379,629 | +100.0% | 0.56% | – | |
| AIB ACQUISITION CORPORATIONunit 12/15/2026 | $3,811,000 | +0.6% | 376,600 | 0.0% | 0.56% | -6.4% | ||
| NORTHVIEW ACQUISITION CORP | $3,781,000 | +0.7% | 380,358 | 0.0% | 0.55% | -6.3% | ||
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $3,762,000 | +40.5% | 355,898 | +39.1% | 0.55% | +30.7% |
| New | DUET ACQUISITION CORP | $3,713,000 | – | 373,700 | +100.0% | 0.54% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR | $3,665,000 | – | 362,364 | +100.0% | 0.54% | – | |
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $3,605,000 | +0.3% | 350,000 | 0.0% | 0.53% | -6.7% | ||
| LAKESHORE ACQUISITION II CORunit 02/08/2027 | $3,586,000 | +1.9% | 350,000 | 0.0% | 0.52% | -5.3% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,574,000 | -20.2% | 147,000 | -3.3% | 0.52% | -25.7% |
| TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $3,542,000 | -0.3% | 350,363 | 0.0% | 0.52% | -7.2% | ||
| EVERGREEN CORPORATIONunit 02/08/2027 | $3,540,000 | +0.7% | 350,000 | 0.0% | 0.52% | -6.2% | ||
| SGEN | New | SEAGEN INC | $3,532,000 | – | 25,810 | +100.0% | 0.52% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $3,521,000 | +0.7% | 350,000 | 0.0% | 0.51% | -6.4% | |
| 8I ACQUISITION 2 CORPordinary shares | $3,507,000 | +1.5% | 350,000 | 0.0% | 0.51% | -5.5% | ||
| ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $3,502,000 | +0.1% | 350,000 | 0.0% | 0.51% | -6.9% | ||
| FINANCIAL STRATEGIES ACQUISI | $3,453,000 | +0.8% | 344,100 | 0.0% | 0.50% | -6.1% | ||
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $3,357,000 | +2.0% | 325,000 | 0.0% | 0.49% | -5.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,353,000 | -11.9% | 45,100 | -7.8% | 0.49% | -18.1% |
| PHP VENTURES ACQUISITION CORunit 01/01/2023 | $3,354,000 | -0.4% | 330,000 | 0.0% | 0.49% | -7.4% | ||
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $3,288,000 | – | 164,805 | +100.0% | 0.48% | – |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $3,279,000 | +0.2% | 325,000 | 0.0% | 0.48% | -7.0% | ||
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $3,261,000 | +0.0% | 325,000 | 0.0% | 0.48% | -6.8% | ||
| ALPINE ACQUISITION CORPORATI | $3,222,000 | +0.7% | 315,000 | 0.0% | 0.47% | -6.4% | ||
| ROG | Sell | ROGERS CORP | $3,180,000 | -8.4% | 13,146 | -0.8% | 0.46% | -14.9% |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,089,000 | +1.1% | 306,800 | 0.0% | 0.45% | -5.8% | ||
| GLOBALINK INVT INCunit 12/06/2026 | $3,065,000 | -0.2% | 300,000 | 0.0% | 0.45% | -7.3% | ||
| RELATIVITY ACQUISITION CORPunit 02/10/2027 | $3,041,000 | 0.0% | 300,000 | 0.0% | 0.44% | -6.9% | ||
| PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $3,036,000 | -0.6% | 300,000 | 0.0% | 0.44% | -7.5% | ||
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $3,008,000 | -0.8% | 300,000 | 0.0% | 0.44% | -7.8% | ||
| BANNIX ACQUISITION CORP | $3,006,000 | +0.7% | 300,000 | 0.0% | 0.44% | -6.2% | ||
| RF ACQUISITION CORPunit 05/01/2028 | $2,991,000 | -0.3% | 300,000 | 0.0% | 0.44% | -7.4% | ||
| LEGATO MERGER CORP II | $2,982,000 | +0.2% | 300,000 | 0.0% | 0.44% | -6.9% | ||
| KEYARCH ACQUISITION CORP | $2,947,000 | +1.6% | 295,630 | 0.0% | 0.43% | -5.5% | ||
| CLIMATEROCKunit 04/25/2027 | $2,902,000 | +0.7% | 287,500 | 0.0% | 0.42% | -6.4% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,850,000 | +12.5% | 64,861 | +18.2% | 0.42% | +4.8% |
| ADOC | EDOC ACQUISITION CORPcl a | $2,828,000 | +0.1% | 275,000 | 0.0% | 0.41% | -6.8% | |
| FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $2,750,000 | +0.3% | 275,000 | 0.0% | 0.40% | -6.7% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,693,000 | +0.1% | 266,999 | 0.0% | 0.39% | -6.9% | ||
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,681,000 | +1.1% | 257,794 | 0.0% | 0.39% | -6.0% | |
| CCXI | New | CHEMOCENTRYX INC | $2,548,000 | – | 49,330 | +100.0% | 0.37% | – |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $2,540,000 | +0.6% | 250,000 | 0.0% | 0.37% | -6.3% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $2,525,000 | +1.8% | 250,000 | 0.0% | 0.37% | -5.4% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,518,000 | +0.5% | 250,000 | 0.0% | 0.37% | -6.6% | ||
| L | LOEWS CORP | $2,494,000 | -15.9% | 50,048 | 0.0% | 0.36% | -21.7% | |
| IRBT | New | IROBOT CORP | $2,479,000 | – | 44,000 | +100.0% | 0.36% | – |
| STOR | New | STORE CAP CORP | $2,428,000 | – | 77,510 | +100.0% | 0.35% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,386,000 | – | 85,000 | +100.0% | 0.35% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $2,378,000 | – | 235,000 | +100.0% | 0.35% | – | |
| GRCY | GREENCITY ACQUISITION CORP | $2,310,000 | +0.8% | 218,069 | 0.0% | 0.34% | -6.4% | |
| MOUNTAIN CREST ACQUSITN CRP | $2,289,000 | +0.4% | 231,565 | 0.0% | 0.33% | -6.7% | ||
| New | PONO CAP TWO INCunit 07/31/2027 | $2,279,000 | – | 225,000 | +100.0% | 0.33% | – | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $2,277,000 | – | 225,000 | +100.0% | 0.33% | – | |
| GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $2,262,000 | -1.7% | 225,000 | 0.0% | 0.33% | -8.6% | ||
| HNR ACQUISITION CORP | $2,255,000 | +0.6% | 225,000 | 0.0% | 0.33% | -6.5% | ||
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,241,000 | -63.5% | 405,294 | -58.5% | 0.33% | -66.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,244,000 | -26.3% | 11,167 | -27.6% | 0.33% | -31.6% |
| SWCH | New | SWITCH INCcl a | $2,193,000 | – | 65,100 | +100.0% | 0.32% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $2,067,000 | – | 201,075 | +100.0% | 0.30% | – |
| BLUE WORLD ACQUISITION CORP | $2,055,000 | +1.1% | 205,000 | 0.0% | 0.30% | -6.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $2,036,000 | +1.3% | 201,400 | 0.0% | 0.30% | -5.7% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $2,020,000 | +0.3% | 200,000 | 0.0% | 0.30% | -6.6% | ||
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $2,012,000 | +0.7% | 200,000 | 0.0% | 0.29% | -6.4% | ||
| MANA CAP ACQUISITION CORP | $2,008,000 | +1.0% | 200,000 | 0.0% | 0.29% | -6.1% | ||
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,008,000 | -0.6% | 200,000 | 0.0% | 0.29% | -7.6% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $2,002,000 | +0.9% | 200,000 | 0.0% | 0.29% | -6.1% | ||
| TWTR | TWITTER INC | $1,973,000 | +17.2% | 45,000 | 0.0% | 0.29% | +9.1% | |
| BITE | Sell | BITE ACQUISITION CORP | $1,968,000 | -42.7% | 200,000 | -42.9% | 0.29% | -46.8% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $1,937,000 | -57.1% | 238,496 | -56.0% | 0.28% | -60.1% |
| FTF | FRANKLIN LTD DURATION INCOME | $1,849,000 | -8.6% | 299,123 | 0.0% | 0.27% | -14.8% | |
| New | LIONHEART III CORP | $1,816,000 | – | 180,000 | +100.0% | 0.26% | – | |
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $1,788,000 | +2.3% | 170,000 | 0.0% | 0.26% | -4.7% | ||
| BLUE SAFARI GRP ACQUISITN CO | $1,742,000 | +1.3% | 169,586 | 0.0% | 0.25% | -5.9% | ||
| CENAQ ENERGY CORP | $1,700,000 | +0.4% | 168,503 | 0.0% | 0.25% | -6.8% | ||
| CBTX | Buy | CBTX INC | $1,671,000 | +16.4% | 57,126 | +5.8% | 0.24% | +8.4% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,612,000 | +1.3% | 156,815 | 0.0% | 0.24% | -6.0% | |
| ENERGEM CORPunit 11/15/2026 | $1,534,000 | +1.1% | 150,000 | 0.0% | 0.22% | -5.9% | ||
| MPC | MARATHON PETE CORP | $1,519,000 | +20.8% | 15,289 | 0.0% | 0.22% | +12.7% | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,515,000 | – | 151,000 | +100.0% | 0.22% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,500,000 | +1.2% | 150,500 | 0.0% | 0.22% | -6.0% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.22% | -6.5% | |
| VENA | VENUS ACQUISITION CORPORATIO | $1,396,000 | +1.2% | 134,900 | 0.0% | 0.20% | -5.6% | |
| SRLP | New | SPRAGUE RES LP | $1,350,000 | – | 68,064 | +100.0% | 0.20% | – |
| TRADEUP ACQUISITION CORPunit 10/15/2027 | $1,349,000 | -0.2% | 133,572 | 0.0% | 0.20% | -7.1% | ||
| LBTYA | LIBERTY GLOBAL PLC | $1,333,000 | -25.9% | 85,531 | 0.0% | 0.20% | -30.9% | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,300,000 | – | 130,000 | +100.0% | 0.19% | – | |
| PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,294,000 | +1.4% | 127,600 | 0.0% | 0.19% | -5.5% | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $1,291,000 | +1.2% | 131,000 | 0.0% | 0.19% | -6.0% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,285,000 | +3.0% | 125,000 | 0.0% | 0.19% | -4.1% | ||
| MURPHY CANYON ACQUISITION COunit 01/25/2027 | $1,263,000 | -0.2% | 125,000 | 0.0% | 0.18% | -7.1% | ||
| PCSB | New | PCSB FINL CORP | $1,242,000 | – | 69,255 | +100.0% | 0.18% | – |
| PTRS | PARTNERS BANCORP | $1,223,000 | -1.6% | 137,600 | 0.0% | 0.18% | -8.7% | |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $1,182,000 | +0.3% | 114,017 | 0.0% | 0.17% | -7.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $1,141,000 | +1.1% | 114,304 | 0.0% | 0.17% | -5.6% | |
| New | CHARDAN NEXTECH ACQUISITION | $1,134,000 | – | 110,219 | +100.0% | 0.16% | – | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,109,000 | +0.7% | 110,000 | 0.0% | 0.16% | -6.4% | ||
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,113,000 | – | 108,700 | +100.0% | 0.16% | – |
| KSS | KOHLS CORP | $1,054,000 | -29.5% | 41,900 | 0.0% | 0.15% | -34.5% | |
| EURN | New | EURONAV NV | $1,025,000 | – | 66,612 | +100.0% | 0.15% | – |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,015,000 | +0.5% | 100,000 | 0.0% | 0.15% | -6.3% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,011,000 | +0.6% | 100,000 | 0.0% | 0.15% | -6.3% | ||
| IAC | IAC INC | $1,015,000 | -27.1% | 18,327 | 0.0% | 0.15% | -32.1% | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,013,000 | +0.6% | 100,000 | 0.0% | 0.15% | -6.3% | ||
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $1,008,000 | -0.4% | 101,000 | 0.0% | 0.15% | -7.5% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,009,000 | +0.1% | 100,000 | 0.0% | 0.15% | -7.0% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,005,000 | +0.1% | 100,000 | 0.0% | 0.15% | -7.0% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.15% | -6.4% | ||
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,008,000 | – | 111,781 | +100.0% | 0.15% | – |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $999,000 | +0.9% | 100,000 | 0.0% | 0.15% | -5.8% | |
| TRISTAR ACQUISITION I CORP | $991,000 | +0.6% | 100,000 | 0.0% | 0.14% | -6.5% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $981,000 | +0.5% | 100,000 | 0.0% | 0.14% | -6.5% | |
| CVET | New | COVETRUS INC | $956,000 | – | 45,778 | +100.0% | 0.14% | – |
| DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $956,000 | +1.0% | 95,000 | 0.0% | 0.14% | -6.0% | ||
| BOAS | BOA ACQUISITION CORP | $944,000 | +1.5% | 95,000 | 0.0% | 0.14% | -5.5% | |
| New | US WELL SERVICES INCcl a new 2022 | $885,000 | – | 174,561 | +100.0% | 0.13% | – | |
| STONEBRIDGE ACQUISITION CORP | $879,000 | +1.3% | 87,000 | 0.0% | 0.13% | -5.9% | ||
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $842,000 | 0.0% | 85,500 | 0.0% | 0.12% | -6.8% | |
| PCF | Sell | HIGH INCOME SECS FD | $826,000 | -49.1% | 119,894 | -46.2% | 0.12% | -52.4% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $816,000 | – | 81,600 | +100.0% | 0.12% | – |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $798,000 | +0.6% | 80,000 | 0.0% | 0.12% | -6.5% | ||
| MOUNT RAINIER ACQUISITION CO | $760,000 | +0.3% | 75,300 | 0.0% | 0.11% | -6.7% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $754,000 | +1.3% | 75,000 | 0.0% | 0.11% | -6.0% | ||
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $757,000 | +0.7% | 75,200 | 0.0% | 0.11% | -6.8% | ||
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $739,000 | +0.1% | 75,000 | 0.0% | 0.11% | -6.9% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $739,000 | +0.1% | 75,000 | 0.0% | 0.11% | -6.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $737,000 | +0.4% | 75,000 | 0.0% | 0.11% | -6.1% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $663,000 | +9.4% | 66,217 | +8.6% | 0.10% | +2.1% |
| SPNT | SIRIUSPOINT LTD | $652,000 | -8.7% | 131,792 | 0.0% | 0.10% | -15.2% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $637,000 | +0.3% | 65,000 | 0.0% | 0.09% | -7.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $639,000 | -41.1% | 79,000 | -33.6% | 0.09% | -45.3% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $640,000 | +0.3% | 65,000 | 0.0% | 0.09% | -7.0% | |
| EXTN | New | EXTERRAN CORP | $593,000 | – | 142,578 | +100.0% | 0.09% | – |
| Sell | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $596,000 | -92.6% | 59,558 | -92.6% | 0.09% | -93.1% | |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $596,000 | 0.0% | 59,268 | 0.0% | 0.09% | -7.4% | ||
| TBPH | New | THERAVANCE BIOPHARMA INC | $599,000 | – | 59,100 | +100.0% | 0.09% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $548,000 | – | 40,455 | +100.0% | 0.08% | – |
| HEAR | TURTLE BEACH CORP | $540,000 | -44.2% | 79,155 | 0.0% | 0.08% | -48.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $534,000 | +0.2% | 53,818 | 0.0% | 0.08% | -7.1% | |
| FHN | FIRST HORIZON CORPORATIONcall | $531,000 | +4.7% | 23,200 | 0.0% | 0.08% | -3.8% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $529,000 | +0.4% | 53,700 | 0.0% | 0.08% | -7.2% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $505,000 | +0.4% | 50,000 | 0.0% | 0.07% | -6.3% | ||
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $505,000 | -23.6% | 63,900 | -19.0% | 0.07% | -28.8% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $503,000 | +0.4% | 51,000 | 0.0% | 0.07% | -7.6% | |
| IGNY | IGNYTE ACQUISITION CORP | $499,000 | +1.2% | 50,000 | 0.0% | 0.07% | -5.2% | |
| MDH | MDH ACQUISITION CORP | $492,000 | 0.0% | 50,000 | 0.0% | 0.07% | -6.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $490,000 | +0.4% | 50,000 | 0.0% | 0.07% | -6.5% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $495,000 | +1.0% | 50,000 | 0.0% | 0.07% | -6.5% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $491,000 | +0.4% | 50,000 | 0.0% | 0.07% | -6.5% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $496,000 | +0.8% | 50,000 | 0.0% | 0.07% | -6.5% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $495,000 | +0.6% | 50,000 | 0.0% | 0.07% | -6.5% | |
| AURC | AURORA ACQUISITION CORP | $495,000 | +1.0% | 50,000 | 0.0% | 0.07% | -6.5% | |
| GLBL | CARTESIAN GROWTH CORP | $496,000 | +0.8% | 50,000 | 0.0% | 0.07% | -6.5% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $493,000 | +0.6% | 50,000 | 0.0% | 0.07% | -6.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $495,000 | +0.6% | 50,500 | 0.0% | 0.07% | -6.5% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $496,000 | +0.6% | 50,000 | 0.0% | 0.07% | -6.5% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $492,000 | +0.6% | 50,000 | 0.0% | 0.07% | -6.5% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $493,000 | 0.0% | 50,000 | 0.0% | 0.07% | -6.5% | |
| Sell | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $482,000 | -92.6% | 48,148 | -92.6% | 0.07% | -93.2% | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $469,000 | -1.1% | 46,664 | 0.0% | 0.07% | -8.1% | ||
| New | GIGINTERNATIONAL1 INC | $452,000 | – | 44,430 | +100.0% | 0.07% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $434,000 | -37.0% | 115,821 | 0.0% | 0.06% | -41.7% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $377,000 | – | 140,838 | +100.0% | 0.06% | – |
| INDUSTRIAL HUMAN CAPITAL INC | $353,000 | +1.1% | 34,815 | 0.0% | 0.05% | -5.5% | ||
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $337,000 | -26.1% | 14,483 | -29.1% | 0.05% | -31.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $337,000 | -83.2% | 12,603 | -83.4% | 0.05% | -84.4% |
| T | AT&T INC | $315,000 | -26.9% | 20,558 | 0.0% | 0.05% | -32.4% | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $316,000 | – | 34,391 | +100.0% | 0.05% | – |
| Sell | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $308,000 | -92.5% | 30,371 | -92.6% | 0.04% | -93.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $294,000 | – | 4,122 | +100.0% | 0.04% | – |
| CHAIN BRIDGE Iunit 03/31/2026 | $254,000 | +2.0% | 25,000 | 0.0% | 0.04% | -5.1% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $254,000 | +0.4% | 25,000 | 0.0% | 0.04% | -7.5% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $252,000 | +0.8% | 25,000 | 0.0% | 0.04% | -5.1% | ||
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $251,000 | +0.4% | 25,500 | 0.0% | 0.04% | -5.1% | |
| JUNIPER II CORPunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.04% | -7.7% | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $246,000 | 0.0% | 25,000 | 0.0% | 0.04% | -7.7% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.04% | -5.3% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $247,000 | -0.8% | 25,000 | 0.0% | 0.04% | -7.7% | |
| New | THE VALENS COMPANY INC | $250,000 | – | 373,361 | +100.0% | 0.04% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | -29.6% | 2,975 | 0.0% | 0.04% | -34.0% | |
| DTRT HEALTH ACQUISITION CORP | $226,000 | +0.9% | 22,222 | 0.0% | 0.03% | -5.7% | ||
| EFL | New | EATON VANCE FLOATING RATE 20 | $212,000 | – | 24,641 | +100.0% | 0.03% | – |
| FG MERGER CORPunit 06/17/2027 | $211,000 | -1.4% | 21,035 | 0.0% | 0.03% | -8.8% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $205,000 | +1.5% | 20,000 | 0.0% | 0.03% | -6.2% | ||
| MMM | New | 3M CO | $201,000 | – | 1,817 | +100.0% | 0.03% | – |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $191,000 | +1.6% | 18,900 | 0.0% | 0.03% | -3.4% | ||
| RCHG | RECHARGE ACQUISITION CORP | $187,000 | +1.1% | 18,526 | 0.0% | 0.03% | -6.9% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $174,000 | -0.6% | 17,147 | 0.0% | 0.02% | -7.4% | ||
| WARNER BROS DISCOVERY INC | $166,000 | -14.0% | 14,406 | 0.0% | 0.02% | -20.0% | ||
| DIGITAL HEALTH ACQUISITION C | $158,000 | +0.6% | 15,614 | 0.0% | 0.02% | -8.0% | ||
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $150,000 | +0.7% | 14,814 | 0.0% | 0.02% | -4.3% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $150,000 | +0.7% | 15,156 | 0.0% | 0.02% | -4.3% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $153,000 | +1.3% | 15,000 | 0.0% | 0.02% | -8.3% | ||
| XERIS BIOPHARMA HOLDINGS INC | $141,000 | +1.4% | 90,076 | 0.0% | 0.02% | -4.5% | ||
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $133,000 | -26.9% | 99,309 | 0.0% | 0.02% | -34.5% | |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $126,000 | +75.0% | 270,000 | 0.0% | 0.02% | +63.6% | ||
| SSSS | Sell | SURO CAPITAL CORP | $123,000 | -40.6% | 31,890 | -1.6% | 0.02% | -43.8% |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $122,000 | – | 739,444 | +100.0% | 0.02% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $117,000 | -5.6% | 15,485 | 0.0% | 0.02% | -10.5% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| IVAC | INTEVAC INC | $103,000 | -4.6% | 22,243 | 0.0% | 0.02% | -11.8% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| Sell | CENAQ ENERGY CORP*w exp 02/04/202 | $96,000 | +84.6% | 530,127 | -3.6% | 0.01% | +75.0% | |
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $93,000 | +89.8% | 217,220 | 0.0% | 0.01% | +75.0% | ||
| YTRA | Sell | YATRA ONLINE INC | $88,000 | -53.9% | 39,450 | -53.6% | 0.01% | -56.7% |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $88,000 | -15.4% | 729,276 | 0.0% | 0.01% | -18.8% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $79,000 | -31.3% | 955,581 | 0.0% | 0.01% | -33.3% | ||
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $73,000 | – | 749,999 | +100.0% | 0.01% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $78,000 | – | 601,852 | +100.0% | 0.01% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $76,000 | – | 118,160 | +100.0% | 0.01% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $72,000 | – | 194,550 | +100.0% | 0.01% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $70,000 | -32.7% | 991,800 | 0.0% | 0.01% | -37.5% | ||
| VMEO | VIMEO INC | $69,000 | -33.7% | 17,253 | 0.0% | 0.01% | -37.5% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $61,000 | +7.0% | 106,388 | 0.0% | 0.01% | 0.0% | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $62,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $62,000 | – | 750,724 | +100.0% | 0.01% | – | |
| MANA CAP ACQUISITION CORPright 06/01/2024 | $58,000 | +45.0% | 200,000 | 0.0% | 0.01% | +33.3% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $55,000 | +41.0% | 150,000 | 0.0% | 0.01% | +33.3% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $50,000 | -10.7% | 120,000 | 0.0% | 0.01% | -22.2% | ||
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $50,000 | – | 414,862 | +100.0% | 0.01% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $46,000 | -6.1% | 341,740 | 0.0% | 0.01% | -12.5% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $43,000 | +514.3% | 225,000 | 0.0% | 0.01% | +500.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $42,000 | +75.0% | 199,999 | 0.0% | 0.01% | +50.0% | ||
| Sell | EVE HLDG INC*w exp 05/09/202 | $39,000 | -20.4% | 78,718 | -18.5% | 0.01% | -25.0% | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $42,000 | -10.6% | 231,565 | 0.0% | 0.01% | -14.3% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $44,000 | -47.0% | 802,750 | 0.0% | 0.01% | -53.8% | ||
| STCN | New | STEEL CONNECT INC | $39,000 | – | 28,746 | +100.0% | 0.01% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $43,000 | – | 362,364 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $42,000 | – | 429,802 | +100.0% | 0.01% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $38,000 | -40.6% | 20,303 | 0.0% | 0.01% | -40.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,000 | -25.9% | 449,657 | 0.0% | 0.01% | -25.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $38,000 | -25.5% | 300,010 | 0.0% | 0.01% | -25.0% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $36,000 | +20.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $32,000 | -59.5% | 37,379 | -64.0% | 0.01% | -58.3% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $33,000 | -26.7% | 500,000 | 0.0% | 0.01% | -28.6% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $34,000 | -5.6% | 360,000 | 0.0% | 0.01% | -16.7% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $33,000 | +43.5% | 185,729 | 0.0% | 0.01% | +25.0% | ||
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $37,000 | +131.2% | 122,399 | 0.0% | 0.01% | +66.7% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $31,000 | -20.5% | 581,490 | 0.0% | 0.01% | -16.7% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $31,000 | +34.8% | 211,600 | 0.0% | 0.01% | +25.0% | ||
| GSMG | GLORY STAR NEW MED GP HLDG L | $37,000 | +68.2% | 25,200 | 0.0% | 0.01% | +66.7% | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $26,000 | – | 375,362 | +100.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $30,000 | -47.4% | 249,999 | 0.0% | 0.00% | -55.6% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $29,000 | -27.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $27,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $25,000 | – | 224,999 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $27,000 | -10.0% | 353,892 | 0.0% | 0.00% | -20.0% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $24,000 | +84.6% | 156,815 | 0.0% | 0.00% | +100.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $24,000 | -25.0% | 176,844 | 0.0% | 0.00% | -20.0% | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $27,000 | +50.0% | 87,923 | 0.0% | 0.00% | +33.3% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $26,000 | -3.7% | 150,750 | 0.0% | 0.00% | 0.0% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $26,000 | +188.9% | 130,000 | -13.3% | 0.00% | +300.0% | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $30,000 | – | 739,444 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $27,000 | -52.6% | 495,899 | 0.0% | 0.00% | -55.6% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $29,000 | -65.1% | 750,000 | 0.0% | 0.00% | -69.2% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $26,000 | +44.4% | 58,910 | 0.0% | 0.00% | +33.3% | ||
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $24,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $21,000 | – | 172,399 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $20,000 | – | 373,700 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $21,000 | -12.5% | 231,481 | 0.0% | 0.00% | -25.0% | ||
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $23,000 | -14.8% | 33,465 | -8.3% | 0.00% | -25.0% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $21,000 | -19.2% | 73,426 | 0.0% | 0.00% | -25.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $20,000 | -42.9% | 133,300 | 0.0% | 0.00% | -40.0% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $18,000 | -43.8% | 300,000 | 0.0% | 0.00% | -40.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $19,000 | +11.8% | 420,000 | 0.0% | 0.00% | 0.0% | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $19,000 | -44.1% | 344,100 | 0.0% | 0.00% | -40.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $18,000 | -28.0% | 73,097 | 0.0% | 0.00% | -25.0% | |
| New | APEXIGEN INC*w exp 07/29/202 | $19,000 | – | 85,000 | +100.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $23,000 | +35.3% | 157,500 | 0.0% | 0.00% | 0.0% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $19,000 | -26.9% | 341,868 | 0.0% | 0.00% | -25.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $11,000 | -45.0% | 223,884 | 0.0% | 0.00% | -33.3% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $15,000 | -46.4% | 344,100 | 0.0% | 0.00% | -50.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $13,000 | 0.0% | 192,013 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $11,000 | -26.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $13,000 | -35.0% | 246,884 | 0.0% | 0.00% | -33.3% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $11,000 | -63.3% | 75,366 | 0.0% | 0.00% | -60.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $15,000 | -59.5% | 268,354 | 0.0% | 0.00% | -66.7% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $11,000 | -8.3% | 75,300 | 0.0% | 0.00% | 0.0% | ||
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $17,000 | +6.2% | 99,999 | 0.0% | 0.00% | -33.3% | ||
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $12,000 | -25.0% | 64,690 | 0.0% | 0.00% | -33.3% | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $13,000 | -43.5% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $15,000 | -28.6% | 245,610 | 0.0% | 0.00% | -33.3% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $12,000 | +71.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $14,000 | -66.7% | 273,979 | 0.0% | 0.00% | -71.4% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $11,000 | -8.3% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $15,000 | -40.0% | 51,595 | 0.0% | 0.00% | -50.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $13,000 | – | 36,622 | +100.0% | 0.00% | – | |
| LGHL | LION GROUP HOLDING LTDads | $11,000 | +10.0% | 11,499 | 0.0% | 0.00% | 0.0% | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $15,000 | – | 230,000 | +100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $11,000 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $12,000 | -58.6% | 454,419 | 0.0% | 0.00% | -60.0% | ||
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $14,000 | -36.4% | 94,809 | -14.4% | 0.00% | -33.3% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $12,000 | -60.0% | 295,302 | 0.0% | 0.00% | -60.0% | |
| CEPTON INC*w exp 06/01/202 | $17,000 | +21.4% | 115,434 | 0.0% | 0.00% | 0.0% | ||
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $14,000 | – | 200,157 | +100.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $14,000 | -48.1% | 205,000 | 0.0% | 0.00% | -50.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $11,000 | 0.0% | 364,797 | 0.0% | 0.00% | 0.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $11,000 | +57.1% | 150,750 | 0.0% | 0.00% | +100.0% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $15,000 | – | 189,814 | +100.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $14,000 | -33.3% | 206,250 | 0.0% | 0.00% | -33.3% | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | +14.3% | 104,456 | 0.0% | 0.00% | 0.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $14,000 | -61.1% | 338,887 | 0.0% | 0.00% | -66.7% | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,000 | -45.0% | 224,827 | 0.0% | 0.00% | -33.3% | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $13,000 | -69.0% | 260,071 | 0.0% | 0.00% | -71.4% | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,000 | -33.3% | 36,899 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | -16.7% | 112,500 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | -71.4% | 124,999 | 0.0% | 0.00% | -50.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | +66.7% | 20,686 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $5,000 | +25.0% | 58,450 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $8,000 | -46.7% | 74,999 | 0.0% | 0.00% | -50.0% | ||
| CELULARITY INC*w exp 07/16/202 | $10,000 | -28.6% | 24,944 | 0.0% | 0.00% | -50.0% | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $9,000 | -59.1% | 153,500 | 0.0% | 0.00% | -66.7% | ||
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $6,000 | – | 18,932 | +100.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $9,000 | -30.8% | 65,499 | +7.5% | 0.00% | -50.0% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $6,000 | 0.0% | 93,923 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | -10.0% | 60,986 | 0.0% | 0.00% | -50.0% | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 50,500 | +100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,000 | +100.0% | 35,800 | 0.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $9,000 | -52.6% | 470,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $4,000 | -80.0% | 22,053 | -23.6% | 0.00% | -66.7% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $9,000 | -52.6% | 45,736 | 0.0% | 0.00% | -66.7% | |
| New | LIONHEART III CORP*w exp 11/09/202 | $5,000 | – | 89,999 | +100.0% | 0.00% | – | |
| MONEYLION INCcl a | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| MONEYLION INC*w exp 09/22/202 | $6,000 | -25.0% | 47,100 | 0.0% | 0.00% | 0.0% | ||
| NRXPW | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $5,000 | +150.0% | 17,129 | 0.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $9,000 | -30.8% | 39,493 | 0.0% | 0.00% | -50.0% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $10,000 | +25.0% | 138,750 | 0.0% | 0.00% | 0.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | +11.1% | 60,066 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $8,000 | +60.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $7,000 | -58.8% | 108,485 | 0.0% | 0.00% | -66.7% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | +33.3% | 42,601 | 0.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $4,000 | -55.6% | 48,405 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $4,000 | +33.3% | 42,621 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $7,000 | 0.0% | 127,250 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,000 | 0.0% | 49,999 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $5,000 | 0.0% | 102,499 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $8,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $6,000 | -57.1% | 156,815 | 0.0% | 0.00% | -50.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $4,000 | 0.0% | 372,000 | 0.0% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $4,000 | -33.3% | 201,000 | 0.0% | 0.00% | 0.0% | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $6,000 | – | 125,000 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,000 | -33.3% | 150,004 | 0.0% | 0.00% | -50.0% | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $9,000 | +12.5% | 201,000 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $6,000 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,000 | -20.0% | 65,500 | 0.0% | 0.00% | -50.0% | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $7,000 | – | 19,999 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $5,000 | +25.0% | 21,933 | 0.0% | 0.00% | 0.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | -50.0% | 21,666 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -50.0% | 24,999 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 253,500 | +100.0% | 0.00% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | – | 75,499 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -50.0% | 24,999 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | 0.0% | 27,955 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | -62.5% | 84,700 | 0.0% | 0.00% | -100.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| NEXTERS INC*w exp 08/26/202 | $0 | – | 50,500 | 0.0% | 0.00% | – | ||
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -42,326 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -33,666 | -100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | -66.7% | 79,700 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $2,000 | -60.0% | 27,433 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -50.0% | 69,948 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | -40.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | -33.3% | 43,500 | 0.0% | 0.00% | – | ||
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $3,000 | -25.0% | 37,999 | 0.0% | 0.00% | -100.0% | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 293,400 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $3,000 | -62.5% | 71,500 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 24,999 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $3,000 | 0.0% | 44,558 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | -75.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $2,000 | -71.4% | 134,900 | 0.0% | 0.00% | -100.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $2,000 | -50.0% | 24,899 | 0.0% | 0.00% | -100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | -33.3% | 33,999 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | 0.0% | 28,333 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -66.7% | 21,666 | 0.0% | 0.00% | – | |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -63,089 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -10,452 | -100.0% | -0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -13,166 | -100.0% | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -14,808 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -36,622 | -100.0% | -0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -127,497 | -100.0% | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -42,806 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -50,500 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -35,532 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -187,499 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -149,999 | -100.0% | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -198,650 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -172,399 | -100.0% | -0.01% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -10,541 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -10,104 | -100.0% | -0.02% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -12,767 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -13,839 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -13,471 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -13,794 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -174,500 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,032 | -100.0% | -0.04% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -35,800 | -100.0% | -0.06% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -55,910 | -100.0% | -0.09% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -37,000 | -100.0% | -0.12% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -75,335 | -100.0% | -0.12% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,913 | -100.0% | -0.15% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -101,000 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -77,739 | -100.0% | -0.19% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -125,000 | -100.0% | -0.20% | – | |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -126,102 | -100.0% | -0.20% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -129,396 | -100.0% | -0.20% | – |
| TEN | Exit | TENNECO INC | $0 | – | -82,750 | -100.0% | -0.22% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -148,500 | -100.0% | -0.23% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -47,896 | -100.0% | -0.24% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -151,000 | -100.0% | -0.24% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -152,750 | -100.0% | -0.24% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -53,089 | -100.0% | -0.24% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -154,419 | -100.0% | -0.24% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -157,800 | -100.0% | -0.25% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -50,023 | -100.0% | -0.26% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -165,000 | -100.0% | -0.26% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -171,400 | -100.0% | -0.27% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -180,000 | -100.0% | -0.28% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -200,000 | -100.0% | -0.31% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -200,157 | -100.0% | -0.32% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -144,103 | -100.0% | -0.43% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -145,654 | -100.0% | -0.44% | – |
| Exit | MANDIANT INC | $0 | – | -137,925 | -100.0% | -0.47% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -141,198 | -100.0% | -0.53% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -350,000 | -100.0% | -0.57% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -362,364 | -100.0% | -0.58% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -373,700 | -100.0% | -0.59% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -397,300 | -100.0% | -0.64% | – |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -395,000 | -100.0% | -0.64% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.64% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.64% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -449,657 | -100.0% | -0.70% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -161,105 | -100.0% | -0.70% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -450,000 | -100.0% | -0.72% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -460,000 | -100.0% | -0.73% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -553,150 | -100.0% | -0.87% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -573,071 | -100.0% | -0.90% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -739,444 | -100.0% | -1.17% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -55,550 | -100.0% | -1.27% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -135,200 | -100.0% | -1.37% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -1,000,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.