| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -12,999 | -100.0% | 0.00% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -73,097 | -100.0% | 0.00% | – |
| Exit | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -223,884 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -17,129 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -43,500 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -22,053 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -62,302 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -42,621 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -38,499 | -100.0% | 0.00% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -44,558 | -100.0% | 0.00% | – |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -10,833 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -12,013 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -21,933 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -30,399 | -100.0% | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -20,686 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -89,999 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -60,066 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -39,493 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -28,333 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -54,999 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -246,884 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -74,999 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -39,999 | -100.0% | -0.00% | – | |
| Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -13,826 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MOOLEC SCIENCE SA*w exp 12/30/202 | $0 | – | -102,474 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -65,500 | -100.0% | -0.00% | – | |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -37,379 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -224,827 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -162,499 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -22,750 | -100.0% | -0.00% | – |
| Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -51,595 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -100,400 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -29,634 | -100.0% | -0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -153,500 | -100.0% | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -27,955 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -12,499 | -100.0% | -0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -200,157 | -100.0% | -0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -224,999 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -192,013 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -58,910 | -100.0% | -0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -18,932 | -100.0% | -0.00% | – | |
| Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -39,291 | -100.0% | -0.00% | – | |
| Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -99,999 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -20,923 | -100.0% | -0.00% | – | |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -143,749 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -21,335 | -100.0% | -0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -211,600 | -100.0% | -0.00% | – | |
| Exit | NOCO NOCO INC*w exp 08/25/202 | $0 | – | -63,800 | -100.0% | -0.00% | – | |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -372,000 | -100.0% | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -224,999 | -100.0% | -0.00% | – | |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -138,750 | -100.0% | -0.00% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -115,434 | -100.0% | -0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -133,300 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -139,774 | -100.0% | -0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -739,444 | -100.0% | -0.00% | – | |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -94,809 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -306,800 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -204,999 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -56,652 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -174,999 | -100.0% | -0.00% | – | |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -150,004 | -100.0% | -0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -295,302 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $0 | – | -108,813 | -100.0% | -0.00% | – | |
| Exit | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -353,892 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -249,431 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -108,485 | -100.0% | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -50,500 | -100.0% | -0.00% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -373,700 | -100.0% | -0.00% | – | |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -172,399 | -100.0% | -0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -364,797 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -25,200 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -206,250 | -100.0% | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $0 | – | -164,999 | -100.0% | -0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -263,000 | -100.0% | -0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $0 | – | -46,485 | -100.0% | -0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -150,750 | -100.0% | -0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -93,215 | -100.0% | -0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -268,354 | -100.0% | -0.00% | – | |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -36,622 | -100.0% | -0.00% | – | |
| Exit | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -208,078 | -100.0% | -0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,089 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -325,500 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -35,772 | -100.0% | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -102,493 | -100.0% | -0.00% | – | |
| Exit | CSLM ACQUISITION CORPright 07/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -802,750 | -100.0% | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -350,363 | -100.0% | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -176,844 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -20,303 | -100.0% | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -249,999 | -100.0% | -0.00% | – |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -45,999 | -100.0% | -0.01% | – | |
| Exit | NOCO NOCO INC | $0 | – | -15,949 | -100.0% | -0.01% | – | |
| Exit | JETAI INC*w exp 07/26/202 | $0 | – | -397,805 | -100.0% | -0.01% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -525,400 | -100.0% | -0.01% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -495,899 | -100.0% | -0.01% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -429,802 | -100.0% | -0.01% | – | |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -362,364 | -100.0% | -0.01% | – | |
| Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -420,000 | -100.0% | -0.01% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -419,739 | -100.0% | -0.01% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -272,096 | -100.0% | -0.01% | – |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -100,400 | -100.0% | -0.01% | – | |
| Exit | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -273,979 | -100.0% | -0.01% | – | |
| Exit | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $0 | – | -165,999 | -100.0% | -0.01% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -790,800 | -100.0% | -0.01% | – | |
| Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -749,999 | -100.0% | -0.01% | – | |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -287,500 | -100.0% | -0.01% | – | |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -124,722 | -100.0% | -0.01% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -581,490 | -100.0% | -0.01% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -231,481 | -100.0% | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.01% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -150,750 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -235,000 | -100.0% | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -205,000 | -100.0% | -0.01% | – | |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -189,618 | -100.0% | -0.01% | – |
| Exit | MARS ACQUISITION CORPright 02/09/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -151,323 | -100.0% | -0.01% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -306,800 | -100.0% | -0.01% | – | |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -449,457 | -100.0% | -0.01% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -99,309 | -100.0% | -0.01% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -25,998 | -100.0% | -0.01% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -376,600 | -100.0% | -0.01% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -395,140 | -100.0% | -0.01% | – | |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -300,010 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -466,782 | -100.0% | -0.01% | – | |
| Exit | SOUTHLAND HLDGS INC*w exp 02/14/202 | $0 | – | -72,836 | -100.0% | -0.01% | – | |
| Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -249,793 | -100.0% | -0.01% | – | |
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -279,250 | -100.0% | -0.01% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -330,000 | -100.0% | -0.02% | – | |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -78,718 | -100.0% | -0.02% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -17,253 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -231,565 | -100.0% | -0.02% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -22,243 | -100.0% | -0.02% | – |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -739,444 | -100.0% | -0.02% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -349,999 | -100.0% | -0.02% | – | |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -374,929 | -100.0% | -0.02% | – | |
| Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -26,366 | -100.0% | -0.02% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -608,633 | -100.0% | -0.02% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -346,260 | -100.0% | -0.02% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -10,315 | -100.0% | -0.02% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -24,097 | -100.0% | -0.03% | – | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -14,127 | -100.0% | -0.03% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,092 | -100.0% | -0.04% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -673,082 | -100.0% | -0.04% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -16,898 | -100.0% | -0.04% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -899,740 | -100.0% | -0.04% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -57,400 | -100.0% | -0.04% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -83,512 | -100.0% | -0.04% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -790,400 | -100.0% | -0.05% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -983,900 | -100.0% | -0.05% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,147 | -100.0% | -0.05% | – | |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -22,034 | -100.0% | -0.05% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -17,798 | -100.0% | -0.05% | – |
| Exit | KALEYRA INC | $0 | – | -28,118 | -100.0% | -0.06% | – | |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -18,878 | -100.0% | -0.06% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -21,486 | -100.0% | -0.06% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -639,537 | -100.0% | -0.06% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,975 | -100.0% | -0.07% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -24,444 | -100.0% | -0.07% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -34,898 | -100.0% | -0.08% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -25,152 | -100.0% | -0.08% | – |
| Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| T | Exit | AT&T INC | $0 | – | -20,558 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,090 | -100.0% | -0.09% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -147,320 | -100.0% | -0.09% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -31,092 | -100.0% | -0.09% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -30,911 | -100.0% | -0.09% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,531 | -100.0% | -0.10% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -33,333 | -100.0% | -0.10% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | -100.0% | -0.10% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -33,646 | -100.0% | -0.10% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -34,285 | -100.0% | -0.10% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| Exit | PONO CAP THREE INC | $0 | – | -39,291 | -100.0% | -0.11% | – | |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -28,538 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,035 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -48,866 | -100.0% | -0.12% | – |
| Exit | CSLM ACQUISITION CORP | $0 | – | -43,795 | -100.0% | -0.13% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -45,500 | -100.0% | -0.13% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -71,341 | -100.0% | -0.13% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -508,389 | -100.0% | -0.13% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -8,094 | -100.0% | -0.14% | – |
| Exit | CLEAN ENERGY SPL SITUATIONS | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,600 | -100.0% | -0.16% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -131,214 | -100.0% | -0.16% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -54,926 | -100.0% | -0.16% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -59,268 | -100.0% | -0.17% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -55,498 | -100.0% | -0.17% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -62,955 | -100.0% | -0.18% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -54,118 | -100.0% | -0.18% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -117,237 | -100.0% | -0.20% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -68,025 | -100.0% | -0.20% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -620,019 | -100.0% | -0.22% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -991,568 | -100.0% | -0.22% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -75,200 | -100.0% | -0.22% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -98,700 | -100.0% | -0.22% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.23% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -79,900 | -100.0% | -0.24% | – |
| Exit | BOWEN ACQUISITION CORPunit 99/99/9999 | $0 | – | -84,479 | -100.0% | -0.24% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -92,722 | -100.0% | -0.28% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -95,000 | -100.0% | -0.28% | – | |
| Exit | CETUS CAP ACQUISITION CORP | $0 | – | -100,400 | -100.0% | -0.28% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -102,565 | -100.0% | -0.32% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,164,945 | -100.0% | -0.32% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -79,298 | -100.0% | -0.32% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -108,103 | -100.0% | -0.32% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -169,198 | -100.0% | -0.33% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -120,000 | -100.0% | -0.35% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -128,718 | -100.0% | -0.36% | – |
| EURN | Exit | EURONAV NV | $0 | – | -88,443 | -100.0% | -0.39% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -137,500 | -100.0% | -0.40% | – | |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -145,000 | -100.0% | -0.42% | – | |
| Exit | ENERGEM CORP | $0 | – | -140,000 | -100.0% | -0.42% | – | |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -150,000 | -100.0% | -0.43% | – | |
| Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -150,000 | -100.0% | -0.43% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -131,891 | -100.0% | -0.45% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,000 | -100.0% | -0.45% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -18,308 | -100.0% | -0.46% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -69,861 | -100.0% | -0.47% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -160,000 | -100.0% | -0.48% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -164,892 | -100.0% | -0.48% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -299,123 | -100.0% | -0.49% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -175,000 | -100.0% | -0.51% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,325 | -100.0% | -0.53% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -170,000 | -100.0% | -0.54% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -110,892 | -100.0% | -0.56% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -22,284 | -100.0% | -0.56% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.58% | – | |
| L | Exit | LOEWS CORP | $0 | – | -34,208 | -100.0% | -0.59% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.59% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -205,000 | -100.0% | -0.60% | – | |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $0 | – | -232,800 | -100.0% | -0.65% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -225,000 | -100.0% | -0.66% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.67% | – |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -225,000 | -100.0% | -0.67% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -231,565 | -100.0% | -0.68% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -234,360 | -100.0% | -0.68% | – | |
| Exit | ESH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.69% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -235,000 | -100.0% | -0.69% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -250,000 | -100.0% | -0.72% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -186,881 | -100.0% | -0.74% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -91,401 | -100.0% | -0.74% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -265,000 | -100.0% | -0.77% | – | |
| Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -279,250 | -100.0% | -0.78% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -279,422 | -100.0% | -0.80% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -274,700 | -100.0% | -0.81% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -274,786 | -100.0% | -0.81% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -136,694 | -100.0% | -0.84% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -287,500 | -100.0% | -0.85% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -300,000 | -100.0% | -0.88% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -306,800 | -100.0% | -0.89% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -88,033 | -100.0% | -0.91% | – |
| Exit | KENVUE INC | $0 | – | -173,547 | -100.0% | -0.95% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -330,001 | -100.0% | -1.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -70,400 | -100.0% | -1.00% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -343,600 | -100.0% | -1.01% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -350,400 | -100.0% | -1.04% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -350,000 | -100.0% | -1.04% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -350,000 | -100.0% | -1.06% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -24,370 | -100.0% | -1.10% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -390,000 | -100.0% | -1.13% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -76,178 | -100.0% | -1.15% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -408,815 | -100.0% | -1.18% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -1,020,374 | -100.0% | -1.18% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -198,317 | -100.0% | -1.22% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -92,123 | -100.0% | -1.26% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -401,274 | -100.0% | -1.35% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -500,000 | -100.0% | -1.48% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -525,365 | -100.0% | -1.48% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -852,133 | -100.0% | -1.49% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -275,338 | -100.0% | -1.58% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -551,490 | -100.0% | -1.60% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -132,035 | -100.0% | -1.62% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -547,938 | -100.0% | -1.63% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -580,600 | -100.0% | -1.73% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -79,532 | -100.0% | -1.85% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -898,143 | -100.0% | -1.89% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -687,356 | -100.0% | -2.05% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -790,800 | -100.0% | -2.28% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -1,820,430 | -100.0% | -2.37% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -148,748 | -100.0% | -2.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,700 | -100.0% | -3.83% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,300 | -100.0% | -4.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -131,873 | -100.0% | -4.14% | – |
| DEN | Exit | DENBURY INC | $0 | – | -253,651 | -100.0% | -6.75% | – |
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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 4 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SCHEDULE 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-04-16 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
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.