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Form 13F-HR Yakira Capital Managemen For: Jun 30

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August 11, 2022 9:27 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Yakira Capital Management, Inc.
Address: 1555 Post Road East
Suite 202
Westport , CT06880
Form 13F File Number: 028-15952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bruce M. Kallins
Title: Managing Principal
Phone: (203) 341-0606
Signature, Place, and Date of Signing:
Bruce M. Kallins, Managing Principal Westport , CT 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 438
Form 13F Information Table Value Total: 637,357
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D PHARMA PLC *W EXP 03/22/202 35085K117 2 42,326 SH SOLE 42,326 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 49 217,220 SH SOLE 217,220 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 72 270,000 SH SOLE 270,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,455 350,000 SH SOLE 350,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,260 325,000 SH SOLE 325,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,429 449,657 SH SOLE 449,657 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 20 224,827 SH SOLE 224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 54 449,657 SH SOLE 449,657 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 3 42,621 SH SOLE 42,621 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,748 170,000 SH SOLE 170,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 515 50,000 SH SOLE 50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 15 149,999 SH SOLE 149,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,807 48,900 SH SOLE 48,900 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 990 100,000 SH SOLE 100,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 149 15,156 SH SOLE 15,156 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 112,500 SH SOLE 112,500 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 14 36,622 SH SOLE 36,622 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,044 400,000 SH SOLE 400,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 24 199,999 SH SOLE 199,999 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 30 353,892 SH SOLE 353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 64 20,303 SH SOLE 20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 25 51,595 SH SOLE 51,595 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,276 131,000 SH SOLE 131,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 490 50,000 SH SOLE 50,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 6 69,948 SH SOLE 69,948 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 5 27,433 SH SOLE 27,433 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 56 120,000 SH SOLE 120,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 3,787 376,600 SH SOLE 376,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 23 185,729 SH SOLE 185,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 2,975 SH SOLE 2,975 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 7,446 739,444 SH SOLE 739,444 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 12 24,999 SH SOLE 24,999 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,199 315,000 SH SOLE 315,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 17 157,500 SH SOLE 157,500 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 3,500 350,000 SH SOLE 350,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,101 110,000 SH SOLE 110,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 3 25,000 SH SOLE 25,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 22 110,699 SH SOLE 110,699 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,270 126,102 SH SOLE 126,102 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,716 135,200 SH SOLE 135,200 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,653 257,794 SH SOLE 257,794 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 7 127,250 SH SOLE 127,250 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,506 250,000 SH SOLE 250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 35 133,300 SH SOLE 133,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,007 100,000 SH SOLE 100,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 27 36,495 SH SOLE 36,495 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 503 50,000 SH SOLE 50,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 10,452 SH SOLE 10,452 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 250 25,000 SH SOLE 25,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 1 12,500 SH SOLE 12,500 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 760 75,335 SH SOLE 75,335 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 6 36,899 SH SOLE 36,899 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 5,797 581,490 SH SOLE 581,490 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 39 581,490 SH SOLE 581,490 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 547 55,910 SH SOLE 55,910 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 27,955 SH SOLE 27,955 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 14 124,999 SH SOLE 124,999 0 0
AT&T INC COM 00206R102 431 20,558 SH SOLE 20,558 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,498 151,000 SH SOLE 151,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 734 75,000 SH SOLE 75,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 24,999 SH SOLE 24,999 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 998 100,000 SH SOLE 100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 246 25,000 SH SOLE 25,000 0 0
ATOTECH LTD COM G0625A105 2,818 145,654 SH SOLE 145,654 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 6,941 695,526 SH SOLE 695,526 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 490 50,000 SH SOLE 50,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,274 325,000 SH SOLE 325,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 10,040 1,000,000 SH SOLE 1,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6 79,700 SH SOLE 79,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 45 500,000 SH SOLE 500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 40 500,000 SH SOLE 500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 2,010 201,400 SH SOLE 201,400 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 5 13,166 SH SOLE 13,166 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 199 20,000 SH SOLE 20,000 0 0
BALLYS CORPORATION COM 05875B106 732 37,000 SH SOLE 37,000 0 0
BANNIX ACQUISITION CORP COM 066644105 2,985 300,000 SH SOLE 300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 32 300,000 SH SOLE 300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 23 300,000 SH SOLE 300,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 49 341,740 SH SOLE 341,740 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 16 64,690 SH SOLE 64,690 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,178 114,017 SH SOLE 114,017 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 4 58,450 SH SOLE 58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 30 75,366 SH SOLE 75,366 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,094 55,550 SH SOLE 55,550 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 49,999 SH SOLE 49,999 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 533 53,818 SH SOLE 53,818 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 15 175,000 SH SOLE 175,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,434 350,000 SH SOLE 350,000 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 5,736 573,071 SH SOLE 573,071 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,719 169,586 SH SOLE 169,586 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 36 360,000 SH SOLE 360,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 5 102,499 SH SOLE 102,499 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 27 205,000 SH SOLE 205,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,033 205,000 SH SOLE 205,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,000 76,061 SH SOLE 76,061 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 5 25,000 SH SOLE 25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 930 95,000 SH SOLE 95,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 20,686 SH SOLE 20,686 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 42 260,071 SH SOLE 260,071 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 36 338,887 SH SOLE 338,887 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50,000 SH SOLE 50,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 24,999 SH SOLE 24,999 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,678 255,898 SH SOLE 255,898 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 7 150,750 SH SOLE 150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 27 150,750 SH SOLE 150,750 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 5,005 500,000 SH SOLE 500,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 26 341,868 SH SOLE 341,868 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 73,097 SH SOLE 73,097 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,741 171,400 SH SOLE 171,400 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 9 85,000 SH SOLE 85,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,514 152,750 SH SOLE 152,750 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 83 802,750 SH SOLE 802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 596 59,268 SH SOLE 59,268 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,484 148,500 SH SOLE 148,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 15 74,999 SH SOLE 74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 3 25,000 SH SOLE 25,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7,988 800,000 SH SOLE 800,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 492 50,000 SH SOLE 50,000 0 0
CBTX INC COM 12481V104 1,436 54,016 SH SOLE 54,016 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 138 13,794 SH SOLE 13,794 0 0
CDK GLOBAL INC COM 12508E101 4,108 75,000 SH SOLE 75,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,528 53,089 SH SOLE 53,089 0 0
CELULARITY INC *W EXP 07/16/202 151190113 14 24,944 SH SOLE 24,944 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 52 550,127 SH SOLE 550,127 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,694 168,503 SH SOLE 168,503 0 0
CEPTON INC *W EXP 06/01/202 15673X119 14 115,434 SH SOLE 115,434 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 249 25,000 SH SOLE 25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,689 73,262 SH SOLE 73,262 0 0
CITRIX SYS INC COM 177376100 6,775 69,719 SH SOLE 69,719 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 10 127,497 SH SOLE 127,497 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,475 150,000 SH SOLE 150,000 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 2,881 287,500 SH SOLE 287,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 2 25,000 SH SOLE 25,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 5,369 521,782 SH SOLE 521,782 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 26 73,426 SH SOLE 73,426 0 0
COHERENT INC COM 192479103 275 1,032 SH SOLE 1,032 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 9 20,500 SH SOLE 20,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,569 157,800 SH SOLE 157,800 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 22 153,500 SH SOLE 153,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,984 200,000 SH SOLE 200,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 490 20,000 SH SOLE 20,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 14,129 1,646,736 SH SOLE 1,646,736 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 4,520 542,596 SH SOLE 542,596 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 25,000 SH SOLE 25,000 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 793 80,000 SH SOLE 80,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 16,666 SH SOLE 16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 493 50,000 SH SOLE 50,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,243 725,000 SH SOLE 725,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 501 51,000 SH SOLE 51,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,307 420,000 SH SOLE 420,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 17 420,000 SH SOLE 420,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,485 750,000 SH SOLE 750,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 83 750,000 SH SOLE 750,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 11 50,500 SH SOLE 50,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,012 101,000 SH SOLE 101,000 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 947 95,000 SH SOLE 95,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 21,666 SH SOLE 21,666 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 23 211,600 SH SOLE 211,600 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 157 15,614 SH SOLE 15,614 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 976 100,000 SH SOLE 100,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 50,000 SH SOLE 50,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 12 35,532 SH SOLE 35,532 0 0
DPCM CAP INC COM CL A 23344P101 1,282 129,396 SH SOLE 129,396 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 224 22,222 SH SOLE 22,222 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 150,000 SH SOLE 150,000 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 3,774 373,700 SH SOLE 373,700 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 128 12,767 SH SOLE 12,767 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 8 63,089 SH SOLE 63,089 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 13 60,937 SH SOLE 60,937 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 98 10,000 SH SOLE 10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,824 275,000 SH SOLE 275,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 11 364,797 SH SOLE 364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 32 176,844 SH SOLE 176,844 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 6 93,923 SH SOLE 93,923 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,517 150,000 SH SOLE 150,000 0 0
EPIZYME INC COM 29428V104 257 174,500 SH SOLE 174,500 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 49 96,534 SH SOLE 96,534 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,514 350,000 SH SOLE 350,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 490 50,000 SH SOLE 50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 6 14,808 SH SOLE 14,808 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 2,742 275,000 SH SOLE 275,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 3,056 306,800 SH SOLE 306,800 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 214 21,035 SH SOLE 21,035 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,424 344,100 SH SOLE 344,100 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 28 344,100 SH SOLE 344,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 34 344,100 SH SOLE 344,100 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 21 206,250 SH SOLE 206,250 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,563 450,000 SH SOLE 450,000 0 0
FIRST HORIZON CORPORATION COM 320517105 507 23,200 SH Call SOLE 23,200 0 0
FIRST HORIZON CORPORATION COM 320517105 3,665 167,650 SH SOLE 167,650 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 182 99,309 SH SOLE 99,309 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 10 60,986 SH SOLE 60,986 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 250 25,500 SH SOLE 25,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,526 547,958 SH SOLE 547,958 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 42 273,979 SH SOLE 273,979 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 2 35,800 SH SOLE 35,800 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 363 35,800 SH SOLE 35,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,022 299,123 SH SOLE 299,123 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 245 25,000 SH SOLE 25,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,020 200,000 SH SOLE 200,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,012 101,000 SH SOLE 101,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 4,088 395,000 SH SOLE 395,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2 20,000 SH SOLE 20,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,273 419,739 SH SOLE 419,739 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,498 47,896 SH SOLE 47,896 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,372 731,300 SH SOLE 731,300 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3,033 300,000 SH SOLE 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,555 154,419 SH SOLE 154,419 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 29 454,419 SH SOLE 454,419 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,646 460,000 SH SOLE 460,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,138 498,864 SH SOLE 498,864 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 249 25,000 SH SOLE 25,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 104 729,276 SH SOLE 729,276 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,307 426,855 SH SOLE 426,855 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 23 198,650 SH SOLE 198,650 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,056 397,300 SH SOLE 397,300 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3,072 300,000 SH SOLE 300,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 372,000 SH SOLE 372,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 22 25,200 SH SOLE 25,200 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 33,666 SH SOLE 33,666 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 30 295,302 SH SOLE 295,302 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,085 119,000 SH SOLE 119,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 28,333 SH SOLE 28,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 33,999 SH SOLE 33,999 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3,630 350,000 SH SOLE 350,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 13 156,815 SH SOLE 156,815 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,592 156,815 SH SOLE 156,815 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 14 156,815 SH SOLE 156,815 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2,300 225,000 SH SOLE 225,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 2,526 250,000 SH SOLE 250,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,292 218,069 SH SOLE 218,069 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 6 201,000 SH SOLE 201,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,248 125,000 SH SOLE 125,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,496 161,105 SH SOLE 161,105 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,256 125,000 SH SOLE 125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,622 222,820 SH SOLE 222,820 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 7 225,000 SH SOLE 225,000 0 0
HNR ACQUISITION CORP COM 40472A102 2,241 225,000 SH SOLE 225,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,010 100,000 SH SOLE 100,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,392 18,327 SH SOLE 18,327 0 0
IG ACQUISITION CORP COM CL A 449534106 137 13,839 SH SOLE 13,839 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 14 104,456 SH SOLE 104,456 0 0
IGNYTE ACQUISITION CORP COM 45175H106 493 50,000 SH SOLE 50,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 24,899 SH SOLE 24,899 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 8,091 810,282 SH SOLE 810,282 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 349 34,815 SH SOLE 34,815 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 19 470,000 SH SOLE 470,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,004 100,000 SH SOLE 100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 50,000 SH SOLE 50,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 5,040 500,000 SH SOLE 500,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,005 100,000 SH SOLE 100,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 489 50,000 SH SOLE 50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 635 65,000 SH SOLE 65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 527 53,700 SH SOLE 53,700 0 0
INTEVAC INC COM 461148108 108 22,243 SH SOLE 22,243 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 57 106,388 SH SOLE 106,388 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 134 13,471 SH SOLE 13,471 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 99,999 SH SOLE 99,999 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,663 165,000 SH SOLE 165,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 250 25,000 SH SOLE 25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,940 596,338 SH SOLE 596,338 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 115 955,581 SH SOLE 955,581 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4,529 450,000 SH SOLE 450,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 57 249,999 SH SOLE 249,999 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,900 295,630 SH SOLE 295,630 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 12 150,004 SH SOLE 150,004 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 51 300,010 SH SOLE 300,010 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 253 25,000 SH SOLE 25,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 13 187,499 SH SOLE 187,499 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 35,000 SH SOLE 35,000 0 0
KOHLS CORP COM 500255104 1,495 41,900 SH SOLE 41,900 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 3,518 350,000 SH SOLE 350,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 188 18,900 SH SOLE 18,900 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5 50,000 SH SOLE 50,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 5,548 553,150 SH SOLE 553,150 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 20 28,866 SH SOLE 28,866 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 39 150,000 SH SOLE 150,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH SOLE 300,000 0 0
LHC GROUP INC COM 50187A107 4,843 31,099 SH SOLE 31,099 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,132 976,437 SH SOLE 976,437 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,800 85,531 SH SOLE 85,531 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 5,316 525,000 SH SOLE 525,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 11 175,000 SH SOLE 175,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,497 350,000 SH SOLE 350,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 19 45,736 SH SOLE 45,736 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 44,558 SH SOLE 44,558 0 0
LION GROUP HOLDING LTD ADS 53620U102 10 11,499 SH SOLE 11,499 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 1,814 180,000 SH SOLE 180,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,056 200,157 SH SOLE 200,157 0 0
LOEWS CORP COM 540424108 2,966 50,048 SH SOLE 50,048 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 3 33,333 SH SOLE 33,333 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,088 402,000 SH SOLE 402,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 8 201,000 SH SOLE 201,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,989 200,000 SH SOLE 200,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 16 99,999 SH SOLE 99,999 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 40 200,000 SH SOLE 200,000 0 0
MANDIANT INC COM 562662106 3,010 137,925 SH SOLE 137,925 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,185 500,000 SH SOLE 500,000 0 0
MARATHON PETE CORP COM 56585A102 1,257 15,289 SH SOLE 15,289 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 488 50,000 SH SOLE 50,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3,667 362,364 SH SOLE 362,364 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,690 266,999 SH SOLE 266,999 0 0
MDH ACQUISITION CORP COM CL A 55283P106 492 50,000 SH SOLE 50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 24,999 SH SOLE 24,999 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 689 115,821 SH SOLE 115,821 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 1,999 200,000 SH SOLE 200,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 124 15,485 SH SOLE 15,485 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 6,669 650,000 SH SOLE 650,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 489 50,000 SH SOLE 50,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 611 60,000 SH SOLE 60,000 0 0
MONEYLION INC CL A 60938K106 13 10,000 SH SOLE 10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 8 47,100 SH SOLE 47,100 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,876 790,800 SH SOLE 790,800 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 492 50,000 SH SOLE 50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 456 20,414 SH SOLE 20,414 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 8 75,000 SH SOLE 75,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 758 75,300 SH SOLE 75,300 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 12 75,300 SH SOLE 75,300 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 202 20,000 SH SOLE 20,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,281 231,565 SH SOLE 231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 47 231,565 SH SOLE 231,565 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 13 42,806 SH SOLE 42,806 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,265 125,000 SH SOLE 125,000 0 0
NATUS MED INC DEL COM 639050103 1,639 50,023 SH SOLE 50,023 0 0
NEOPHOTONICS CORP COM 64051T100 1,223 77,739 SH SOLE 77,739 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 661 78,900 SH SOLE 78,900 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 842 85,500 SH SOLE 85,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 7 100,000 SH SOLE 100,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 50,500 SH SOLE 50,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,641 199,855 SH SOLE 199,855 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 4,084 400,000 SH SOLE 400,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 40 172,399 SH SOLE 172,399 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 3,754 380,358 SH SOLE 380,358 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 57 495,899 SH SOLE 495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 104 991,800 SH SOLE 991,800 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 3,593 350,000 SH SOLE 350,000 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 2 17,129 SH SOLE 17,129 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 752 75,200 SH SOLE 75,200 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 101 10,000 SH SOLE 10,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,292 325,000 SH SOLE 325,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,174 416,157 SH SOLE 416,157 0 0
OPPFI INC *W EXP 07/20/202 68386H111 13 39,493 SH SOLE 39,493 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 8 84,700 SH SOLE 84,700 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 3,994 397,805 SH SOLE 397,805 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 175 17,147 SH SOLE 17,147 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 24 231,481 SH SOLE 231,481 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,482 150,500 SH SOLE 150,500 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 3,053 300,000 SH SOLE 300,000 0 0
PARTNERS BANCORP COM 70213Q108 1,243 137,600 SH SOLE 137,600 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,008 100,000 SH SOLE 100,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,366 330,000 SH SOLE 330,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 103 10,541 SH SOLE 10,541 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 71,500 SH SOLE 71,500 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 8 138,750 SH SOLE 138,750 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1,276 127,600 SH SOLE 127,600 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 79 103,779 SH SOLE 103,779 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,129 114,304 SH SOLE 114,304 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 11 100,000 SH SOLE 100,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 5 62,500 SH SOLE 62,500 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 9 60,066 SH SOLE 60,066 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 738 75,000 SH SOLE 75,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 21 293,400 SH SOLE 293,400 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 185 18,526 SH SOLE 18,526 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,041 300,000 SH SOLE 300,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 20 246,884 SH SOLE 246,884 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,000 300,000 SH SOLE 300,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8,072 803,200 SH SOLE 803,200 0 0
ROGERS CORP COM 775133101 3,472 13,246 SH SOLE 13,246 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 638 65,000 SH SOLE 65,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 21,666 SH SOLE 21,666 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 744 75,000 SH SOLE 75,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH SOLE 50,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 17 108,485 SH SOLE 108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,107 1,101,131 SH SOLE 1,101,131 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 6,513 650,000 SH SOLE 650,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 935 14,913 SH SOLE 14,913 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 149 14,814 SH SOLE 14,814 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 492 50,500 SH SOLE 50,500 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 474 46,664 SH SOLE 46,664 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 65,500 SH SOLE 65,500 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 20 223,884 SH SOLE 223,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,479 152,000 SH SOLE 152,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 4 21,933 SH SOLE 21,933 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 401 40,000 SH SOLE 40,000 0 0
SIRIUSPOINT LTD COM G8192H106 714 131,792 SH SOLE 131,792 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 250 25,000 SH SOLE 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,488 653,400 SH SOLE 653,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 606 61,000 SH SOLE 61,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2,014 200,000 SH SOLE 200,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 738 75,000 SH SOLE 75,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 43,500 SH SOLE 43,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 868 87,000 SH SOLE 87,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 207 32,415 SH SOLE 32,415 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 4 37,999 SH SOLE 37,999 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 42,601 SH SOLE 42,601 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3,553 350,363 SH SOLE 350,363 0 0
TEGNA INC COM 87901J105 7,340 350,045 SH SOLE 350,045 0 0
TENNECO INC CL A VTG COM STK 880349105 1,420 82,750 SH SOLE 82,750 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 12 100,000 SH SOLE 100,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 992 100,000 SH SOLE 100,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 151 15,000 SH SOLE 15,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,108 410,000 SH SOLE 410,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,533 54,861 SH SOLE 54,861 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1,352 133,572 SH SOLE 133,572 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 6 50,000 SH SOLE 50,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 985 100,000 SH SOLE 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 968 79,155 SH SOLE 79,155 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 9 48,405 SH SOLE 48,405 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 5 66,666 SH SOLE 66,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,954 200,000 SH SOLE 200,000 0 0
TWITTER INC COM 90184L102 1,683 45,000 SH SOLE 45,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 13 192,013 SH SOLE 192,013 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,964 404,490 SH SOLE 404,490 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,481 250,000 SH SOLE 250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 18 87,923 SH SOLE 87,923 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,379 134,900 SH SOLE 134,900 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 16 122,399 SH SOLE 122,399 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 7 134,900 SH SOLE 134,900 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 18 58,910 SH SOLE 58,910 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 30 200,000 SH SOLE 200,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,504 440,697 SH SOLE 440,697 0 0
VIMEO INC COMMON STOCK 92719V100 104 17,253 SH SOLE 17,253 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 37 268,354 SH SOLE 268,354 0 0
VMWARE INC CL A COM 928563402 4,844 42,500 SH SOLE 42,500 0 0
VONAGE HLDGS CORP COM 92886T201 2,715 144,103 SH SOLE 144,103 0 0
VY GLOBAL GROWTH COM CL A G9444H100 9,660 976,464 SH SOLE 976,464 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 193 14,406 SH SOLE 14,406 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 4 75,000 SH SOLE 75,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 100 10,104 SH SOLE 10,104 0 0
WELBILT INC COM 949090104 3,362 141,198 SH SOLE 141,198 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,976 400,000 SH SOLE 400,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 3,996 400,000 SH SOLE 400,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 21 245,610 SH SOLE 245,610 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,920 392,411 SH SOLE 392,411 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,045 15,427 SH SOLE 15,427 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 139 90,076 SH SOLE 90,076 0 0
YATRA ONLINE INC ORD SHS G98338109 191 84,940 SH SOLE 84,940 0 0
ZENDESK INC COM 98936J101 3,754 50,677 SH SOLE 50,677 0 0

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