Latest Yakira Capital Management, Inc. Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Yakira Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Yakira Capital Management, Inc. is a hedge fund based in WESTPORT, CT. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.3 Millions. In it's latest 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $332.1 Millions as of 31 Mar, 2024.
The top stock holdings of Yakira Capital Management, Inc. are PXD, IAC, . The fund has invested 5% of it's portfolio in PIONEER NAT RES CO and 3% of portfolio in IAC INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPDR SER TR (BIL) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in BITE ACQUISITION CORP (BITE), CBRE GBL REAL ESTATE INC FD and OPPFI INC (OPFI). Yakira Capital Management, Inc. opened new stock positions in AXONICS INC (AXNX), ENERPLUS CORP (ERF) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSCIENCES INC (REVB), FST TR NEW OPPORT MLP & ENE and CONSOLIDATED COMM HLDGS INC (CNSL).
The top stock holdings of Yakira Capital Management, Inc. are PXD, IAC, . The fund has invested 5% of it's portfolio in PIONEER NAT RES CO and 3% of portfolio in IAC INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPDR SER TR (BIL) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in BITE ACQUISITION CORP (BITE), CBRE GBL REAL ESTATE INC FD and OPPFI INC (OPFI). Yakira Capital Management, Inc. opened new stock positions in AXONICS INC (AXNX), ENERPLUS CORP (ERF) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSCIENCES INC (REVB), FST TR NEW OPPORT MLP & ENE and CONSOLIDATED COMM HLDGS INC (CNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| AXONICS INC | 6,890,720 |
| ENERPLUS CORP | 5,057,750 |
| MCGRATH RENTCORP | 4,437,620 |
| TRICON RESIDENTIAL INC | 4,221,860 |
| FIRST TR ENERGY INCOME & GRO | 3,458,900 |
| DT CLOUD ACQUISITION CORP | 2,794,000 |
| EAGLE BULK SHIPPING INC | 2,641,860 |
| JUNIPER NETWORKS INC | 2,334,780 |
New stocks bought by Yakira Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| REVELATION BIOSCIENCES INC | 2,900 |
| FST TR NEW OPPORT MLP & ENE | 1,293 |
| CLEARBRIDGE ENERGY MIDSTRM O | 979 |
| FIRST TR HIGH INCOME LONG / | 710 |
| CONSOLIDATED COMM HLDGS INC | 664 |
| FIRST TR MLP & ENERGY INCOM | 538 |
| FIRST TR ENERGY INFRASTRCTR | 426 |
| HOLLYSYS AUTOMATION TCHNGY L | 283 |
Additions to existing portfolio by Yakira Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BITE ACQUISITION CORP | -85.65 |
| CBRE GBL REAL ESTATE INC FD | -70.78 |
| OPPFI INC | -67.1 |
| ALBERTSONS COS INC | -62.57 |
| CODERE ONLINE LUXEMBOURG S A | -58.88 |
| RIVERNORTH CAP AND INCM FD I | -58.54 |
| ANDRETTI ACQUISITION CORP | -55.5 |
| AMEDISYS INC | -52.54 |
Yakira Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAFEGUARD SCIENTIFICS INC | -909,977 |
| SAGALIAM ACQUISITION CORP | -54,776 |
| LIBERTY RES ACQUISITION CORP | -2,627 |
| SPIRIT RLTY CAP INC NEW | -21,829,400 |
| DEEP MEDICINE ACQUISITION CO | -146,901 |
| INTEGRATED RAIL AND RES ACQ | -4,396,000 |
| JETAI INC | -15,912 |
| EDOC ACQUISITION CORP | -4,707 |
Yakira Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Yakira Capital Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 50,000 | 3,490 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.18 | 54,926 | 615,721 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.62 | 170,000 | 2,053,600 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 170,000 | 3,741 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.06 | 9,581 | 205,416 | REDUCED | -62.57 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.57 | 151,725 | 8,529,980 | ADDED | 56.57 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.19 | 55,497 | 642,100 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.01 | 376,600 | 49,146 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.48 | 423,796 | 1,610,420 | REDUCED | -12.63 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 1.83 | 537,356 | 6,080,180 | REDUCED | -21.82 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.02 | 731,601 | 68,624 | REDUCED | -1.06 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 739,444 | 7,394 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 94,809 | 2,047 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.63 | 22,595 | 2,082,360 | REDUCED | -52.54 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 1.27 | 88,401 | 4,222,030 | ADDED | 0.42 | |
| ANGH | ANGHAMI INC | 0.00 | 133,300 | 9,065 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.15 | 44,882 | 484,725 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 581,490 | 13,113 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.31 | 92,722 | 1,042,200 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 43,500 | 2,175 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 49,999 | 2,000 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 27,955 | 5,032 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.10 | 30,648 | 341,419 | REDUCED | -2.31 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 325,000 | 23,237 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 162,499 | 2,031 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 286 | 379,067 | REDUCED | -38.63 | |
| AXNX | AXONICS INC | 2.08 | 99,909 | 6,890,720 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,975 | 215,271 | UNCHANGED | 0.00 | |
| BATL | BATTALION OIL CORP | 0.14 | 83,788 | 474,240 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 39,999 | 2,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.24 | 75,365 | 808,290 | REDUCED | -85.65 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 175,000 | 12,250 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.66 | 200,000 | 2,188,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.02 | 300,000 | 63,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 300,000 | 10,200 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 1.94 | 571,850 | 6,439,030 | REDUCED | -1.51 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.03 | 435,800 | 91,736 | REDUCED | -3.16 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.02 | 272,096 | 51,699 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.03 | 472,551 | 85,012 | REDUCED | -35.33 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.69 | 205,000 | 2,291,900 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.02 | 183,300 | 53,157 | REDUCED | -10.59 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 96,193 | 19,960 | REDUCED | -6.15 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.20 | 59,268 | 657,875 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 29,634 | 2,136 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.57 | 27,644 | 1,884,220 | ADDED | 241 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.00 | 23,293 | 11,136 | REDUCED | -58.88 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.36 | 28,333 | 1,197,640 | ADDED | 88.89 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.04 | 10,000 | 120,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 414,281 | 54,499 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.97 | 285,819 | 3,206,890 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.01 | 287,500 | 28,807 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 143,749 | 4,168 | UNCHANGED | 0.00 | |
| CMRX | CHIMERIX INC | 0.16 | 508,389 | 538,892 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 800,000 | 14,400 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.55 | 81,766 | 1,818,480 | REDUCED | -23.05 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.39 | 301,417 | 1,302,120 | ADDED | 664 | |
| CPE | CALLON PETE CO DEL | 0.26 | 24,000 | 858,240 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.06 | 77,524 | 3,511,840 | REDUCED | -16.55 | |
| CPTN | CEPTON INC | 0.00 | 115,434 | 1,131 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.15 | 43,795 | 483,497 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 190,000 | 33,725 | REDUCED | -5.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 58,999 | 7,699 | REDUCED | -41.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 1.31 | 215,833 | 4,338,240 | ADDED | 76.71 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.32 | 95,000 | 1,051,650 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 95,000 | 3,652 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 211,600 | 27,149 | UNCHANGED | 0.00 | |
| DMAQ | TRUGOLF HLDGS INC | 0.02 | 47,379 | 60,645 | NEW | ||
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 50,000 | 2,126 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.27 | 108,190 | 897,977 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.00 | 373,700 | 13,042 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.26 | 33,300 | 856,810 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.80 | 42,290 | 2,641,860 | NEW | ||
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 1.52 | 257,261 | 5,057,750 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.17 | 31,500 | 562,275 | REDUCED | -40.88 | |
| EVEX | EVE HLDG INC | 0.01 | 78,718 | 42,112 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 1.20 | 350,000 | 3,969,000 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.01 | 325,500 | 29,262 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.11 | 33,333 | 366,663 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.02 | 450,000 | 54,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 224,999 | 3,600 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 1.01 | 306,800 | 3,350,260 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 306,800 | 36,832 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 306,800 | 8,314 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 206,250 | 3,610 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.07 | 21,486 | 228,826 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.06 | 38,622 | 186,544 | NEW | ||
| FRLA | FORTUNE RISE ACQUISITION COR | 1.84 | 547,938 | 6,098,550 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 273,979 | 11,479 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 200,000 | 7,879 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.19 | 30,200 | 643,864 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 28,333 | 4,973 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.00 | 50,500 | 4,293 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.75 | 225,000 | 2,478,380 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.01 | 225,000 | 19,575 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 225,000 | 3,476 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.99 | 300,000 | 3,279,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 300,000 | 28,800 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 300,000 | 7,201 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 130,000 | 11,050 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 130,000 | 2,119 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.01 | 353,892 | 21,163 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 139,774 | 11,029 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 0.00 | 372,000 | 1,526 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.10 | 5,669 | 340,820 | NEW | ||
| HES | HESS CORP | 1.20 | 26,016 | 3,971,080 | ADDED | 30.08 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 124,722 | 14,849 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 125,000 | 3,125 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.01 | 225,000 | 31,477 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.30 | 38,300 | 979,714 | ADDED | 283 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 62,302 | 1,009 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 3.00 | 186,548 | 9,950,470 | ADDED | 35.37 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.04 | 623,082 | 122,561 | REDUCED | -7.43 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 395,140 | 15,805 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.57 | 53,762 | 1,879,520 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVAC | INTEVAC INC | 0.03 | 22,243 | 85,413 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.70 | 63,000 | 2,334,780 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 450,000 | 44,978 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 224,999 | 4,501 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.40 | 496,840 | 1,321,600 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.02 | 224,598 | 56,149 | REDUCED | -25.14 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 150,004 | 7,769 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 22,053 | 683 | UNCHANGED | 0.00 | |
| LGHL | LION GROUP HOLDING LTD | 0.00 | 44,558 | 241 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.76 | 225,000 | 2,511,000 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 75,000 | 5,059 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.54 | 120,756 | 1,783,570 | ADDED | 123 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 249,999 | 7,975 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 150,000 | 31,050 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 1.21 | 350,000 | 4,021,500 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 2.41 | 721,800 | 8,004,760 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.04 | 790,400 | 138,399 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 790,800 | 17,121 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.01 | 125,665 | 23,631 | REDUCED | -19.27 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGRC | MCGRATH RENTCORP | 1.34 | 35,970 | 4,437,620 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 17,551 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 2,000 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.17 | 98,700 | 550,746 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.15 | 45,500 | 487,988 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 22,750 | 962 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.37 | 42,682 | 1,236,070 | ADDED | 74.05 | |
| NMFC | NEW MTN FIN CORP | 1.38 | 4,500,000 | 4,590,000 | REDUCED | -26.23 | |
| NOVV | NOVA VISION ACQUISITION CORP | 1.15 | 330,001 | 3,819,760 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.02 | 346,260 | 70,983 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 350,000 | 10,395 | UNCHANGED | 0.00 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUKK | NUKKLEUS INC | 0.00 | 14,263 | 13,978 | UNCHANGED | 0.00 | |
| NUKK | NUKKLEUS INC | 0.00 | 98,110 | 6,131 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.12 | 34,012 | 383,315 | REDUCED | -50.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.04 | 842,740 | 126,411 | REDUCED | -6.34 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 495,899 | 21,497 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 1.33 | 8,980 | 4,417,800 | ADDED | 12.24 | |
| OPFI | OPPFI INC | 0.00 | 12,993 | 1,039 | REDUCED | -67.1 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 49,999 | 3,410 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.08 | 24,444 | 272,061 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 330,000 | 43,065 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 164,999 | 3,961 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROC | PROCAPS GROUP SA | 0.00 | 37,379 | 3,069 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 225,000 | 7,549 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 295,302 | 3,588 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 4.95 | 62,675 | 16,452,200 | ADDED | 56.18 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 300,000 | 0.00 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 58,910 | 5,155 | UNCHANGED | 0.00 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 246,884 | 6,543 | ADDED | 2,900 | |
| RFAC | RF ACQUISITION CORP | 0.87 | 265,000 | 2,876,580 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 300,000 | 26,251 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 4,935 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 2,773 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 108,485 | 3,932 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCYX | SCYNEXIS INC | 0.09 | 200,935 | 295,375 | UNCHANGED | 0.00 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 223,884 | 851 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 20,686 | 159 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINL GROUP INC | 0.30 | 36,193 | 983,002 | UNCHANGED | 0.00 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 89,999 | 1,152 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.93 | 122,720 | 6,408,440 | ADDED | 23.52 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 2.58 | 887,784 | 8,567,120 | ADDED | 3.33 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.59 | 259,019 | 1,963,360 | NEW | ||
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.16 | 50,000 | 531,500 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.17 | 13,359 | 565,620 | NEW | ||
| TBPH | THERAVANCE BIOPHARMA INC | 0.04 | 15,122 | 135,644 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 1.27 | 378,642 | 4,221,860 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.75 | 225,000 | 2,488,500 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.01 | 225,000 | 41,131 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 350,363 | 5,501 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.57 | 126,281 | 1,886,640 | REDUCED | -16.53 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.54 | 160,000 | 1,808,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 204,999 | 5,013 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.56 | 175,000 | 1,870,750 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.01 | 175,000 | 35,770 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.33 | 100,000 | 1,096,000 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 50,000 | 3,475 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 64,767 | 5,570 | REDUCED | -2.85 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 268,354 | 8,856 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 400,000 | 12,080 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.45 | 260,113 | 1,480,040 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 44,499 | 18,244 | REDUCED | -55.5 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 1.29 | 390,000 | 4,272,450 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.01 | 350,000 | 31,395 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 1.83 | 148,773 | 6,066,960 | ADDED | 247 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 34,538 | 76,329 | NEW | ||
| VIRTUS TOTAL RETURN FD INC | 2.99 | 1,781,730 | 9,924,240 | REDUCED | -0.83 | ||
| FIRST TR ENERGY INCOME & GRO | 1.04 | 211,683 | 3,458,900 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 1.03 | 83,999 | 3,411,200 | ADDED | 979 | ||
| CORNERSTONE STRATEGIC VALUE | 0.98 | 435,110 | 3,272,030 | ADDED | 139 | ||
| TRAILBLAZER MERGER CORP I | 0.89 | 279,250 | 2,961,450 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.87 | 158,436 | 2,877,200 | ADDED | 426 | ||
| DT CLOUD ACQUISITION CORP | 0.84 | 275,000 | 2,794,000 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.82 | 250,000 | 2,720,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.78 | 250,000 | 2,587,500 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.74 | 232,800 | 2,459,530 | UNCHANGED | 0.00 | ||
| FIRST TR HIGH INCOME LONG / | 0.69 | 193,236 | 2,305,300 | ADDED | 710 | ||
| IB ACQUISITION CORP | 0.60 | 200,000 | 2,002,000 | NEW | |||
| FRANKLIN LTD DURATION INCOME | 0.54 | 288,328 | 1,807,820 | REDUCED | -3.61 | ||
| IRON HORSE ACQUISITIONS CORP | 0.47 | 153,706 | 1,570,880 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.47 | 145,000 | 1,557,300 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.45 | 135,000 | 1,503,900 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.45 | 153,452 | 1,483,880 | ADDED | 538 | ||
| GOLDEN STAR ACQUISITION CORP | 0.44 | 137,500 | 1,463,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.40 | 120,000 | 1,316,400 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.38 | 163,092 | 1,249,280 | ADDED | 1,293 | ||
| BUKIT JALIL GBL ACQUISITION | 0.32 | 100,000 | 1,075,640 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.31 | 100,000 | 1,030,500 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.31 | 100,000 | 1,029,000 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.28 | 90,525 | 919,281 | NEW | |||
| BOWEN ACQUISITION CORP | 0.26 | 84,479 | 881,117 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.23 | 16,858 | 771,760 | ADDED | 8.52 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.23 | 297,474 | 770,458 | REDUCED | -31.09 | ||
| QUETTA ACQUISITION CORP | 0.19 | 60,000 | 619,801 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.17 | 129,721 | 579,853 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.16 | 50,000 | 532,500 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.15 | 50,000 | 506,750 | NEW | |||
| HANCOCK JOHN INVT TR | 0.13 | 82,101 | 429,799 | NEW | |||
| HIGH INCOME SECS FD | 0.12 | 61,137 | 413,897 | REDUCED | -47.85 | ||
| AI TRANSN ACQUISITION CORP | 0.11 | 35,000 | 366,275 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.09 | 30,000 | 312,600 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.09 | 34,898 | 300,820 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.08 | 14,251 | 274,189 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.06 | 38,342 | 206,280 | REDUCED | -70.78 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.05 | 26,581 | 175,302 | NEW | |||
| RIVERNORTH CAP AND INCM FD I | 0.05 | 10,516 | 166,784 | REDUCED | -58.54 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.03 | 10,315 | 100,159 | UNCHANGED | 0.00 | ||
| DRILLING TOOLS INTL CORP | 0.02 | 24,097 | 72,291 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.02 | 74,886 | 70,394 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.01 | 25,998 | 46,796 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.01 | 182,512 | 43,328 | REDUCED | -33.61 | ||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 137,500 | 34,113 | NEW | |||
| BOREALIS FOODS INC | 0.01 | 241,490 | 33,810 | NEW | |||
| DIH HLDG US INC | 0.01 | 26,964 | 29,661 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.01 | 235,000 | 28,318 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.01 | 95,209 | 27,801 | REDUCED | -42.64 | ||
| SYNTEC OPTICS HLDGS INC | 0.01 | 208,078 | 27,653 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.01 | 42,399 | 27,136 | REDUCED | -7.83 | ||
| SOUTHLAND HLDGS INC | 0.01 | 59,836 | 26,496 | REDUCED | -17.85 | ||
| PLUTONIAN ACQUISITION CORP | 0.01 | 145,000 | 25,549 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.01 | 93,215 | 25,503 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.01 | 990,000 | 24,849 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.01 | 87,282 | 23,785 | REDUCED | -9.01 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.01 | 250,000 | 23,125 | UNCHANGED | 0.00 | ||
| NATURES MIRACLE HLDG INC | 0.01 | 24,443 | 23,065 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.01 | 279,250 | 20,664 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.01 | 249,793 | 20,284 | UNCHANGED | 0.00 | ||
| HWH INTL INC | 0.01 | 20,136 | 19,129 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 100,000 | 17,999 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 75,440 | 16,597 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 304,797 | 15,240 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 150,000 | 14,325 | UNCHANGED | 0.00 | ||
| NATURES MIRACLE HLDG INC | 0.00 | 175,000 | 13,999 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 100,400 | 12,159 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 125,000 | 11,863 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 124,999 | 11,625 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 362,364 | 10,835 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 325,000 | 9,749 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 36,622 | 9,119 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 420,000 | 8,526 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 112,500 | 8,089 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 125,000 | 7,499 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 250,000 | 7,150 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 749,999 | 6,113 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 65,500 | 5,404 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 76,843 | 5,379 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 149,998 | 4,799 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 13,826 | 4,702 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 235,000 | 4,395 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 15,949 | 4,304 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 145,000 | 4,205 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 225,000 | 3,554 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 100,000 | 3,354 | NEW | |||
| CXAPP INC | 0.00 | 21,335 | 3,247 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 15,000 | 3,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 102,474 | 2,880 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 46,485 | 2,391 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 300,000 | 2,011 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 39,291 | 1,968 | NEW | |||
| CRITICAL METALS CORP | 0.00 | 12,499 | 1,812 | NEW | |||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 50,000 | 1,750 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 138,750 | 1,735 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 100,400 | 1,711 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 49,949 | 1,424 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 63,800 | 479 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHF HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |