Latest Yakira Capital Management, Inc. Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $307 Millions as of 31 Dec, 2023.
The top stock holdings of Yakira Capital Management, Inc. are SRC, BIL, . The fund has invested 7.1% of it's portfolio in SPIRIT RLTY CAP INC NEW and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off DENBURY INC (DEN), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in HNR ACQUISITION CORP (HNRA), AROGO CAPITAL ACQUISITION CO (AOGO) and LAKELAND BANCORP INC (LBAI). Yakira Capital Management, Inc. opened new stock positions in SPIRIT RLTY CAP INC NEW (SRC), PIONEER NAT RES CO (PXD) and AMERICAN EQTY INVT LIFE HLD (AEL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SOVOS BRANDS INC (SOVO) and RPT REALTY (RPT).
The top stock holdings of Yakira Capital Management, Inc. are SRC, BIL, . The fund has invested 7.1% of it's portfolio in SPIRIT RLTY CAP INC NEW and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off DENBURY INC (DEN), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in HNR ACQUISITION CORP (HNRA), AROGO CAPITAL ACQUISITION CO (AOGO) and LAKELAND BANCORP INC (LBAI). Yakira Capital Management, Inc. opened new stock positions in SPIRIT RLTY CAP INC NEW (SRC), PIONEER NAT RES CO (PXD) and AMERICAN EQTY INVT LIFE HLD (AEL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SOVOS BRANDS INC (SOVO) and RPT REALTY (RPT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT RLTY CAP INC NEW | 21,829,400 |
| PIONEER NAT RES CO | 9,024,210 |
| NEW MTN FIN CORP | 6,283,000 |
| AMERICAN EQTY INVT LIFE HLD | 5,407,240 |
| SP PLUS CORP | 5,091,840 |
| SPLUNK INC | 4,570,500 |
| NATIONAL WESTN LIFE GROUP IN | 3,864,640 |
| HESS CORP | 2,883,200 |
New stocks bought by Yakira Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 595 |
| SOVOS BRANDS INC | 145 |
| RPT REALTY | 113 |
| AMEDISYS INC | 113 |
| ENDEAVOR GROUP HLDGS INC | 66.5 |
| IAC INC | 49.58 |
| SCYNEXIS INC | 36.39 |
| CAPRI HOLDINGS LIMITED | 31.96 |
Additions to existing portfolio by Yakira Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HNR ACQUISITION CORP | -94.5 |
| AROGO CAPITAL ACQUISITION CO | -91.86 |
| LAKELAND BANCORP INC | -69.3 |
| GREAT AJAX CORP | -43.08 |
| EMBRACE CHANGE ACQUISITN COR | -42.55 |
| BREEZE HOLDINGS ACQUISITN CO | -39.93 |
| EURONAV NV | -39.76 |
| MOUNTAIN CREST ACQUSITN CRP | -32.78 |
Yakira Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARLINGTON ASSET INVST CORP | -4,367,200 |
| ACER THERAPEUTICS INC | -808,128 |
| EF HUTTON ACQUISITION CORP I | -33,660 |
| EF HUTTON ACQUISITION CORP I | -177,594 |
| ZYNERBA PHARMACEUTICALS INC | -790,524 |
| ACCRETION ACQUISITION CORP | -38,990 |
| BLACK MOUNTAIN ACQ CORP | -18,911 |
| DATA KNIGHTS ACQUISITION COR | -18,900 |
Yakira Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Yakira Capital Management, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 50,000 | 1,503 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.20 | 54,926 | 607,482 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 24,999 | 733 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.96 | 279,308 | 2,960,660 | REDUCED | -0.04 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.02 | 349,999 | 73,499 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 174,999 | 3,054 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.66 | 170,000 | 2,014,500 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 170,000 | 2,924 | UNCHANGED | 0.00 | |
| ACER | ACER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.19 | 25,600 | 588,800 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 112,500 | 9,450 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.07 | 18,878 | 218,513 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 176,844 | 7,630 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 364,797 | 4,707 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.76 | 96,904 | 5,407,240 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 20,303 | 15,383 | UNCHANGED | 0.00 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 51,595 | 1,440 | UNCHANGED | 0.00 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.21 | 55,497 | 637,661 | REDUCED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.02 | 376,600 | 49,146 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.84 | 485,054 | 2,570,790 | REDUCED | -43.08 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 2.51 | 687,356 | 7,705,260 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.02 | 739,444 | 56,753 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 739,444 | 6,470 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 25,000 | 575 | UNCHANGED | 0.00 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 94,809 | 3,063 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.47 | 47,612 | 4,526,000 | ADDED | 113 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 1.40 | 88,033 | 4,291,610 | UNCHANGED | 0.00 | |
| ANGH | ANGHAMI INC | 0.00 | 133,300 | 10,664 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.16 | 44,882 | 482,930 | REDUCED | -91.86 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 581,490 | 15,177 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.34 | 92,722 | 1,042,200 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 43,500 | 1,340 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 49,999 | 1,250 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 27,955 | 2,267 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.11 | 31,372 | 341,328 | ADDED | 1.49 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 325,000 | 29,250 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 162,499 | 1,146 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.98 | 273,682 | 3,013,240 | REDUCED | -0.37 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.02 | 324,000 | 59,940 | REDUCED | -0.31 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.17 | 466 | 520,173 | NEW | ||
| AYX | ALTERYX INC | 0.23 | 15,000 | 707,400 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 2,975 | 230,592 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 39,999 | 2,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.79 | 127,339 | 11,637,500 | ADDED | 595 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 1.81 | 525,365 | 5,563,620 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 175,000 | 5,249 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.70 | 200,000 | 2,162,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.03 | 300,000 | 81,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 300,000 | 3,750 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 2.10 | 580,600 | 6,450,470 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.02 | 450,000 | 52,785 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 272,096 | 17,687 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 113,898 | 14,806 | REDUCED | -39.93 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 730,704 | 65,763 | REDUCED | -8.97 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 73,097 | 1,082 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.74 | 205,000 | 2,262,180 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 205,000 | 42,538 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 102,493 | 3,843 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.21 | 59,268 | 654,912 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 29,634 | 3,556 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.18 | 8,094 | 561,724 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.00 | 56,652 | 3,966 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.21 | 15,000 | 636,000 | NEW | ||
| CHS | CHICOS FAS INC | 0.03 | 13,756 | 104,270 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.04 | 10,000 | 116,900 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 414,281 | 42,464 | REDUCED | -11.25 | |
| CLRC | CLIMATEROCK | 1.02 | 285,819 | 3,146,870 | REDUCED | -0.58 | |
| CLRC | CLIMATEROCK | 0.01 | 287,500 | 31,625 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 143,749 | 3,882 | UNCHANGED | 0.00 | |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.16 | 508,389 | 489,324 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 800,000 | 15,041 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.68 | 106,257 | 2,073,070 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.06 | 39,430 | 171,520 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.52 | 92,900 | 4,667,300 | ADDED | 31.96 | |
| CPTN | CEPTON INC | 0.00 | 115,434 | 969 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.16 | 43,795 | 477,803 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 99,999 | 4,301 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.75 | 122,141 | 2,288,920 | NEW | ||
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.34 | 95,000 | 1,049,750 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 95,000 | 4,760 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 211,600 | 5,608 | UNCHANGED | 0.00 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.05 | 489,668 | 146,901 | REDUCED | -23.43 | |
| DOC | PHYSICIANS RLTY TR | 0.82 | 189,400 | 2,520,910 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 50,000 | 1,001 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.59 | 164,892 | 1,810,510 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.01 | 373,700 | 17,751 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.26 | 33,300 | 790,210 | ADDED | 66.5 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.52 | 140,000 | 1,583,400 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 150,000 | 2,108 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.28 | 75,000 | 847,875 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.30 | 53,278 | 937,160 | REDUCED | -39.76 | |
| EVEX | EVE HLDG INC | 0.03 | 78,718 | 77,144 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 1.27 | 350,000 | 3,909,500 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 325,500 | 9,765 | UNCHANGED | 0.00 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.12 | 33,333 | 359,823 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 450,000 | 45,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 224,999 | 2,812 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 1.08 | 306,800 | 3,316,510 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 306,800 | 30,327 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 306,800 | 6,473 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.01 | 10,378 | 20,030 | REDUCED | -31.22 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 206,250 | 1,444 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.07 | 21,486 | 226,677 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 1.96 | 547,938 | 6,013,620 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 273,979 | 7,946 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.71 | 200,000 | 2,172,000 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 200,000 | 4,699 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 28,333 | 3,946 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.00 | 50,500 | 3,187 | UNCHANGED | 0.00 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.79 | 225,000 | 2,426,620 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 225,000 | 11,936 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 225,000 | 5,063 | UNCHANGED | 0.00 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.12 | 34,285 | 378,507 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 249,431 | 1,172 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 1.06 | 300,000 | 3,252,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 300,000 | 27,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 300,000 | 990 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.01 | 130,000 | 25,850 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 130,000 | 845 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 353,892 | 14,156 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.07 | 21,924 | 220,116 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 139,774 | 4,194 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 0.00 | 372,000 | 1,339 | UNCHANGED | 0.00 | |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.94 | 20,000 | 2,883,200 | NEW | ||
| HHGC | HHG CAPITAL CORPORATION | 0.01 | 124,722 | 18,690 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 125,000 | 1,275 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.01 | 15,100 | 30,579 | REDUCED | -94.5 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 225,000 | 12,938 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.09 | 10,000 | 263,500 | NEW | ||
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 62,302 | 872 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 2.35 | 137,802 | 7,218,070 | ADDED | 49.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.50 | 98,061 | 1,545,440 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 673,082 | 88,174 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 395,140 | 6,916 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.64 | 66,219 | 1,963,390 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 1.43 | 400,000 | 4,396,000 | REDUCED | -20.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 151,323 | 10,607 | UNCHANGED | 0.00 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVAC | INTEVAC INC | 0.03 | 22,243 | 96,090 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 450,000 | 33,750 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 224,999 | 3,296 | UNCHANGED | 0.00 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.62 | 5,981 | 1,893,050 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 300,010 | 18,811 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 150,004 | 2,625 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.20 | 40,490 | 598,847 | REDUCED | -69.3 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.02 | 270,000 | 51,300 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 175,000 | 2,196 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 22,053 | 348 | UNCHANGED | 0.00 | |
| LGHL | LION GROUP HOLDING LTD | 0.00 | 44,558 | 290 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 65,500 | 2,620 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 1.25 | 350,400 | 3,833,380 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 525,400 | 2,627 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.80 | 225,000 | 2,446,880 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 75,000 | 2,224 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.24 | 54,118 | 725,723 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 249,999 | 4,624 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.52 | 150,000 | 1,594,500 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 150,000 | 28,590 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 1.29 | 350,000 | 3,955,000 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 2.55 | 721,800 | 7,838,750 | REDUCED | -8.73 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.02 | 790,400 | 67,184 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 790,800 | 8,501 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.81 | 231,565 | 2,484,690 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.01 | 155,665 | 31,117 | REDUCED | -32.78 | |
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 200,000 | 17,999 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 1,230 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.24 | 98,700 | 740,250 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.16 | 45,500 | 484,120 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 22,750 | 2,276 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 100,000 | 1,601 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.23 | 24,523 | 702,094 | NEW | ||
| NMFC | NEW MTN FIN CORP | 2.05 | 6,100,000 | 6,283,000 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 1.24 | 330,001 | 3,795,010 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.03 | 346,260 | 86,565 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 350,000 | 7,438 | UNCHANGED | 0.00 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 15,409 | 1,999 | REDUCED | -10.04 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 37,600 | 1,768 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUKK | NUKKLEUS INC | 0.01 | 14,263 | 40,883 | NEW | ||
| NUKK | NUKKLEUS INC | 0.00 | 98,110 | 12,627 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.25 | 68,025 | 759,159 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.03 | 899,740 | 88,624 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 495,899 | 7,960 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 1.26 | 8,001 | 3,864,640 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.00 | 39,493 | 15,402 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.78 | 144,826 | 2,382,390 | NEW | ||
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 325,000 | 7,638 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.06 | 17,147 | 193,933 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 248,628 | 12,431 | ADDED | 7.41 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.39 | 108,103 | 1,198,860 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 49,999 | 1,375 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.09 | 24,444 | 271,084 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 330,000 | 31,350 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 164,999 | 2,219 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.12 | 33,646 | 362,367 | UNCHANGED | 0.00 | |
| PROC | PROCAPS GROUP SA | 0.00 | 37,379 | 4,807 | UNCHANGED | 0.00 | |
| PTRS | PARTNERS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 225,000 | 6,345 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 295,302 | 1,476 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.94 | 40,129 | 9,024,210 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.00 | 18,932 | 1,717 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 300,000 | 0.00 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 58,910 | 1,767 | UNCHANGED | 0.00 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 246,884 | 2,617 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.93 | 265,000 | 2,843,450 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 300,000 | 16,935 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 5,970 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 1,500 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.56 | 134,719 | 1,728,440 | ADDED | 113 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 108,485 | 3,275 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.37 | 102,565 | 1,124,110 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.02 | 608,633 | 54,776 | UNCHANGED | 0.00 | |
| SCYX | SCYNEXIS INC | 0.15 | 200,935 | 448,085 | ADDED | 36.39 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.30 | 1,159,940 | 909,977 | REDUCED | -0.43 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 223,884 | 672 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 20,686 | 87.00 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMF | SUMMIT FINL GROUP INC | 0.36 | 36,193 | 1,110,760 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 89,999 | 855 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 2.41 | 335,400 | 7,388,860 | ADDED | 145 | |
| SP | SP PLUS CORP | 1.66 | 99,353 | 5,091,840 | NEW | ||
| SPLK | SPLUNK INC | 1.49 | 30,000 | 4,570,500 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 7.11 | 499,644 | 21,829,400 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 2.62 | 859,153 | 8,033,080 | REDUCED | -4.34 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVVC | FIRSTHAND TECH VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.17 | 50,000 | 527,500 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.09 | 25,000 | 275,247 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 12,499 | 1,125 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.06 | 15,122 | 169,972 | REDUCED | -10.51 | |
| TENK | TENX KEANE ACQUISITION | 0.80 | 225,000 | 2,461,500 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.01 | 225,000 | 31,838 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 350,363 | 3,503 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.75 | 151,281 | 2,314,600 | REDUCED | -19.05 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 100,000 | 1,895 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.58 | 160,000 | 1,776,800 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 204,999 | 3,177 | UNCHANGED | 0.00 | |
| TMBR | TIMBER PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.62 | 175,000 | 1,886,500 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.35 | 100,000 | 1,078,500 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 50,000 | 1,180 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 66,666 | 2,500 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 20,923 | 837 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 268,354 | 1,610 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 400,000 | 12,760 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 99,999 | 25,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.42 | 30,912 | 1,283,470 | NEW | ||
| WTMA | WELSBACH TECH METALS ACQU CO | 1.36 | 390,000 | 4,190,550 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.01 | 350,000 | 18,060 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.68 | 42,800 | 2,082,220 | NEW | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRTUS TOTAL RETURN FD INC | 3.22 | 1,796,730 | 9,899,980 | REDUCED | -1.3 | ||
| TRAILBLAZER MERGER CORP I | 0.95 | 279,250 | 2,920,960 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.87 | 250,000 | 2,682,500 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.83 | 250,000 | 2,558,750 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.79 | 232,800 | 2,411,810 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.61 | 299,123 | 1,860,540 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.50 | 145,000 | 1,550,050 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.50 | 153,706 | 1,543,210 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.48 | 135,000 | 1,478,250 | REDUCED | -42.55 | ||
| GOLDEN STAR ACQUISITION CORP | 0.48 | 137,500 | 1,465,750 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.42 | 181,484 | 1,304,870 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.42 | 120,000 | 1,284,720 | UNCHANGED | 0.00 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.39 | 431,688 | 1,200,090 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.34 | 100,400 | 1,054,200 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.34 | 100,000 | 1,052,000 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.34 | 100,000 | 1,031,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.29 | 84,479 | 877,737 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECS FD | 0.24 | 117,237 | 752,662 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.23 | 131,214 | 712,492 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.20 | 15,535 | 622,799 | NEW | |||
| QUETTA ACQUISITION CORP | 0.20 | 60,000 | 612,899 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.20 | 69,095 | 606,654 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.17 | 50,000 | 524,500 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.16 | 30,070 | 494,952 | NEW | |||
| PONO CAP THREE INC | 0.14 | 39,291 | 417,270 | UNCHANGED | 0.00 | ||
| RIVERNORTH CAP AND INCM FD I | 0.13 | 25,363 | 399,468 | REDUCED | -11.13 | ||
| AI TRANSN ACQUISITION CORP | 0.12 | 35,000 | 357,351 | NEW | |||
| ABRDN INCOME CREDIT STRATEGI | 0.11 | 50,044 | 340,299 | REDUCED | -29.85 | ||
| HAYMAKER ACQUISITION CORP IV | 0.10 | 30,000 | 308,100 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.10 | 34,898 | 291,747 | UNCHANGED | 0.00 | ||
| FIRST TR HIGH INCOME LONG / | 0.09 | 23,853 | 288,383 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.09 | 7,778 | 271,607 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.08 | 25,000 | 252,000 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.07 | 24,020 | 205,851 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.03 | 10,315 | 96,342 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.03 | 74,886 | 92,110 | NEW | |||
| FST TR NEW OPPORT MLP & ENE | 0.03 | 11,704 | 80,524 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.03 | 24,097 | 77,111 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.01 | 990,000 | 39,600 | NEW | |||
| EUDA HEALTH HOLDINGS LTD | 0.01 | 25,998 | 37,177 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.01 | 235,000 | 35,485 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.01 | 279,250 | 35,186 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.01 | 93,215 | 34,844 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.01 | 45,999 | 34,334 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.01 | 14,200 | 33,512 | NEW | |||
| ESH ACQUISITION CORP | 0.01 | 249,793 | 31,349 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.01 | 72,836 | 30,585 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.01 | 274,929 | 27,822 | REDUCED | -26.67 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.01 | 250,000 | 27,500 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.01 | 75,440 | 26,985 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.01 | 145,000 | 25,876 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.01 | 208,078 | 23,075 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.01 | 150,000 | 21,068 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.01 | 125,000 | 18,126 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 397,805 | 15,912 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 36,622 | 14,858 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS INC | 0.00 | 172,399 | 14,447 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 95,930 | 13,296 | REDUCED | -11.84 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 100,400 | 12,841 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 125,000 | 9,219 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 362,364 | 9,059 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 124,999 | 8,737 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 263,000 | 7,891 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 749,999 | 7,499 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 149,998 | 6,900 | NEW | |||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 38,499 | 6,694 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 420,000 | 6,257 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 200,157 | 6,084 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 250,000 | 5,126 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 165,999 | 4,391 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 145,000 | 4,336 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 49,949 | 3,996 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 235,000 | 3,620 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 225,000 | 3,352 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 13,826 | 3,048 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 15,949 | 2,955 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 39,291 | 2,751 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 100,400 | 2,656 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 15,000 | 2,252 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 138,750 | 1,886 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 102,474 | 1,874 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 21,335 | 1,728 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 46,485 | 1,395 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 300,000 | 1,141 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 63,800 | 513 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 50,000 | 375 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN N Y MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |