13F HOLDINGS REPORT

Yakira Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000973

Total Value

$394.2M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VIRTUS TOTAL RETURN FD INC	92835W107	2,065,982	$13.4M	3.39%
2	HORIZON THERAPEUTICS PUB L	G46188101	120,600	$13.2M	3.34%
3	AVALON ACQUISITION INC	AWX	1,000,000	$10.4M	2.64%
4	EF HUTTON ACQUISITION CORP I	28201D109	990,000	$10.2M	2.58%
5	ROC ENERGY ACQUISITION CORP	77118V108	803,200	$8.4M	2.13%
6	SHAW COMMUNICATIONS INC	82028K200	279,500	$8.4M	2.12%
7	MONTEREY CAP ACQUISITION COR	61244M109	790,800	$8.1M	2.06%
8	YAMANA GOLD INC	98462Y100	1,355,879	$7.9M	2.01%
9	ALPHA STAR ACQUISITION CORP	ALSWF	739,444	$7.8M	1.97%
10	VMWARE INC	928563402	60,412	$7.5M	1.91%
11	AULT DISRUPTIVE TECHS CORP	05150A203	695,526	$7.3M	1.85%
12	SPDR SER TR	78468R663	76,501	$7.0M	1.78%
13	FIRST HORIZON CORPORATION	FHN-PH	371,396	$6.6M	1.68%
14	JUPITER WELLNESS ACQUISITION	48208E108	595,205	$6.3M	1.59%
15	BROAD CAPITAL ACQUISITION CO	11125B102	580,700	$6.2M	1.58%
16	FORTUNE RISE ACQUISITION COR	34969G102	547,938	$5.8M	1.48%
17	INCEPTION GROWTH ACQUSTN LTD	45333D104	571,709	$5.8M	1.48%
18	AROGO CAPITAL ACQUISITION CO	042644104	551,490	$5.8M	1.46%
19	LIBERTY RES ACQUISITION CORP	53118A105	525,400	$5.5M	1.40%
20	SERITAGE GROWTH PPTYS	81752R100	697,524	$5.5M	1.39%
21	INTEGRATED RAIL AND RES ACQ	45827R106	500,000	$5.2M	1.33%
22	TLG ACQUISITION ONE CORP	87257M108	501,554	$5.2M	1.32%
23	GOAL ACQUISITIONS CORP	38021H107	500,000	$5.1M	1.29%
24	BITE ACQUISITION CORP	09175K105	495,000	$5.1M	1.28%
25	FINTECH ECOSYSTEM DEVE	318136108	450,000	$4.7M	1.20%
26	MAQUIA CAPITAL ACQUISITION C	56564V101	405,000	$4.3M	1.09%
27	TLGY ACQUISITION CORPORATION	TLGWF	410,000	$4.3M	1.09%
28	AEROJET ROCKETDYNE HLDGS INC	007800105	76,012	$4.3M	1.08%
29	ADIT EDTECH ACQUISITION CORP	007024102	408,815	$4.2M	1.07%
30	WELSBACH TECH METALS ACQU CO	950415109	390,000	$4.1M	1.03%
31	TEGNA INC	87901J105	237,381	$4.0M	1.02%
32	DUET ACQUISITION CORP	26431Q106	373,700	$3.9M	0.98%
33	NOVA VISION ACQUISITION CORP	G6759A100	350,000	$3.8M	0.95%
34	MOUNTAIN & CO I ACQUISITN CO	G6301J104	350,000	$3.7M	0.95%
35	EVERGREEN CORPORATION	EVEX-WT	350,000	$3.7M	0.94%
36	ALSET CAPITAL ACQUISITION CO	02115M208	350,000	$3.7M	0.94%
37	LAKESHORE ACQUISITION II COR	G5352N105	343,600	$3.6M	0.91%
38	IAC INC	IAC	68,667	$3.5M	0.90%
39	PHP VENTURES ACQUISITION COR	69291C106	330,000	$3.5M	0.90%
40	A SPAC II ACQUISITION CORP	G0543H125	325,000	$3.4M	0.87%
41	FEUTUNE LIGHT ACQUISITION CO	31561T201	306,800	$3.3M	0.82%
42	GENESIS UNICORN CAPITAL CORP	37187C100	300,000	$3.1M	0.80%
43	GLOBALINK INVT INC	37892F109	300,000	$3.1M	0.79%
44	TOWER SEMICONDUCTOR LTD	TSEM	72,361	$3.1M	0.78%
45	AMRYT PHARMA PLC	03217L106	209,917	$3.1M	0.78%
46	EURONAV NV	CMBT	180,943	$3.0M	0.77%
47	CLIMATEROCK	CLRWF	287,500	$3.0M	0.76%
48	LOEWS CORP	L	50,048	$2.9M	0.74%
49	FAT PROJECTS ACQUISITION COR	G3400W102	275,000	$2.9M	0.73%
50	AURORA TECHNOLOGY ACQUISITIO	G06984119	275,000	$2.9M	0.72%
51	TRAILBLAZER MERGER CORP I	TBMC	279,250	$2.8M	0.71%
52	RF ACQUISITION CORP	74954L104	265,000	$2.7M	0.69%
53	ANDRETTI ACQUISITION CORP	POLEW	250,000	$2.6M	0.67%
54	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	250,000	$2.6M	0.66%
55	HORIZON SPACE ACQUSTN I CORP	G4619M133	250,000	$2.6M	0.66%
56	GREEN VISOR FIN TEC ACQ CORP	G4166K118	250,000	$2.6M	0.65%
57	ALBERTSONS COS INC	013091103	121,800	$2.5M	0.64%
58	EMBRACE CHANGE ACQUISITN COR	G3034H133	235,000	$2.5M	0.63%
59	TENX KEANE ACQUISITION	XHLD	225,000	$2.4M	0.61%
60	MOUNTAIN CREST ACQUSITN CRP	62403K108	231,565	$2.4M	0.60%
61	GOLDENSTONE ACQUISITION LTD	GDSTW	225,000	$2.4M	0.60%
62	PONO CAP TWO INC	73245B206	225,000	$2.4M	0.60%
63	HNR ACQUISITION CORP	EONR-WT	225,000	$2.3M	0.60%
64	MOBIV ACQUISITION CORP	60742N106	225,000	$2.3M	0.60%
65	MORINGA ACQUISITION CORP	G6S23K108	225,000	$2.3M	0.59%
66	WILLIS TOWERS WATSON PLC LTD	WTW	9,934	$2.3M	0.59%
67	BLUE WORLD ACQUISITION CORP	G1263E102	205,000	$2.1M	0.54%
68	FUTURETECH II ACQUISITION CO	FUTU	200,000	$2.1M	0.53%
69	CONSILIUM ACQUISITN CORP I L	G2365L135	200,000	$2.1M	0.53%
70	SPORTSMAP TECH ACQUISITIN CO	84921J108	200,000	$2.1M	0.53%
71	BANNIX ACQUISITION CORP	066644105	200,000	$2.1M	0.53%
72	SAFEGUARD SCIENTIFICS INC	SFES	1,164,945	$2.0M	0.51%
73	APOLLO ENDOSURGERY INC	03767D108	196,615	$2.0M	0.49%
74	IROBOT CORP	462726100	44,000	$1.9M	0.49%
75	FRANKLIN LTD DURATION INCOME	FTF	299,123	$1.8M	0.47%
76	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	170,000	$1.8M	0.47%
77	LIMESTONE BANCORP INC	53262L105	80,475	$1.8M	0.46%
78	TMT ACQUISITION CORP	G89229101	175,000	$1.8M	0.45%
79	INTERPRIVATE III FINANCIAL P	INTR	165,000	$1.7M	0.42%
80	MARS ACQUISITION CORP	G5870E132	150,000	$1.6M	0.39%
81	TRAVELCENTERS OF AMERICA INC	89421B109	17,652	$1.5M	0.39%
82	DISTOKEN ACQUISITION CORP	G27740110	150,000	$1.5M	0.39%
83	PLUTONIAN ACQUISITION CORP	PLUN	145,000	$1.5M	0.39%
84	AFRICAN GOLD ACQUISITION COR	G0112R108	146,364	$1.5M	0.38%
85	ENERGEM CORP	G30449105	140,000	$1.5M	0.37%
86	GLOBAL SYSTEMS DYNAMICS INC	37653T108	132,964	$1.4M	0.35%
87	PRIME NO ACQUISITION I CORP	74168P206	127,600	$1.3M	0.34%
88	GSR II METEORA ACQUISITN COR	36263W105	125,000	$1.3M	0.32%
89	CBRE GBL REAL ESTATE INC FD	12504G100	238,656	$1.3M	0.32%
90	OAK WOODS ACQUISITION CORP	67190B203	120,000	$1.2M	0.31%
91	FORGEROCK INC	34631B101	54,677	$1.1M	0.29%
92	SAGALIAM ACQUISITION CORP	78661R106	105,000	$1.1M	0.28%
93	NEOVASC INC	64065J403	37,425	$1.1M	0.28%
94	PHOENIX BIOTECH ACQUISITION	71902K204	100,000	$1.1M	0.27%
95	AP ACQUISITION CORP	G04058122	100,000	$1.1M	0.27%
96	CETUS CAP ACQUISITION CORP	15719Y204	100,400	$1.0M	0.26%
97	INDUSTRIAL TECH ACQSTNS II I	45635R108	100,000	$1.0M	0.26%
98	ATLANTIC COASTAL AQSTN CORP	04845A108	100,000	$1.0M	0.26%
99	NUVEEN INT DUR QUAL MUN TRM	NU	81,172	$1.0M	0.26%
100	TRISTAR ACQUISITION I CORP	G9074V106	100,000	$1.0M	0.26%
101	DENALI CAPITAL ACQUISITN COR	G6256B122	95,000	$1.0M	0.26%
102	STONEBRIDGE ACQUISITION CORP	APACU	92,722	$975,435	0.25%
103	RITCHIE BROS AUCTIONEERS	767744105	17,000	$956,930	0.24%
104	MAGNACHIP SEMICONDUCTOR CORP	MX	98,700	$915,936	0.23%
105	RITCHIE BROS AUCTIONEERS	767744105	16,054	$903,680	0.23%
106	MERRIMACK PHARMACEUTICALS IN	590328209	72,118	$886,330	0.22%
107	NUBIA BRAND INTERNATIONAL CO	NU	75,200	$802,384	0.20%
108	TURTLE BEACH CORP	TBCH	79,155	$793,133	0.20%
109	ROTH CH ACQUISITION V CO	77867R209	75,000	$774,000	0.20%
110	HV BANCORP INC	40441H105	25,666	$770,750	0.20%
111	HIGH INCOME SECS FD	42968F108	117,237	$762,041	0.19%
112	NORTHVIEW ACQUISITION CORP	66718N103	68,025	$703,379	0.18%
113	CHIMERIX INC	16934W106	508,389	$640,570	0.16%
114	BLACKROCK CORPOR HI YLD FD I	BLK	72,063	$628,389	0.16%
115	BYNORDIC ACQUISITION CORP	BYNOW	59,268	$616,684	0.16%
116	AIB ACQUISITION CORPORATION	G0R45S109	55,498	$583,839	0.15%
117	PROVENTION BIO INC	74374N102	23,900	$575,990	0.15%
118	KOHLS CORP	KSS	23,900	$562,606	0.14%
119	INTERPRIVATE IV INFRATECH PR	INTR	53,700	$553,110	0.14%
120	ABRDN INCOME CREDIT STRATEGI	ACP-PA	82,772	$552,089	0.14%
121	RIVERNORTH CAP AND INCM FD I	76882B108	35,702	$550,882	0.14%
122	FREEDOM ACQUISITION I CORP	FRHC	50,000	$515,750	0.13%
123	AMC ENTMT HLDGS INC	00165C104	100,000	$501,000	0.13%
124	KKR INCOME OPPORTUNITIES FD	KKRT	43,315	$475,599	0.12%
125	NEWBURY STREET ACQUISITN COR	65101L203	45,500	$469,560	0.12%
126	PROVENTION BIO INC	74374N102	18,537	$446,742	0.11%
127	PONO CAP THREE INC	G71704129	39,291	$403,126	0.10%
128	LIBERTY GLOBAL PLC	LBTYK	20,531	$400,355	0.10%
129	AT&T INC	T-PC	20,558	$395,742	0.10%
130	AMC ENTMT HLDGS INC	00165C104	78,401	$392,789	0.10%
131	CORNERSTONE STRATEGIC VALUE	CLM	48,780	$379,996	0.10%
132	MALVERN BANCORP INC	561409103	25,000	$379,875	0.10%
133	JUPITER WELLNESS ACQUISITION	48208E116	905,581	$362,232	0.09%
134	THERAVANCE BIOPHARMA INC	TBPH	32,656	$354,318	0.09%
135	ACTIVISION BLIZZARD INC	00507V109	4,100	$350,919	0.09%
136	FIRST TR DYNAMIC EUROPE EQUI	33740D107	26,135	$332,960	0.08%
137	GARDINER HEALTHCARE ACQTS CO	365506203	31,092	$328,198	0.08%
138	LAKELAND BANCORP INC	511637100	19,686	$307,889	0.08%
139	ALIBABA GROUP HLDG LTD	BBAAY	2,975	$303,986	0.08%
140	RIVERNORTH DOUBLELINE STRATE	OPP-PC	34,898	$298,727	0.08%
141	CORNERSTONE TOTAL RETURN FD	21924U300	38,503	$284,537	0.07%
142	EDOC ACQUISITION CORP	G4000A102	26,378	$284,355	0.07%
143	KIMBELL TIGER ACQUISITION CO	49436K205	25,000	$264,000	0.07%
144	CHAIN BRIDGE I	CBRGF	25,000	$263,000	0.07%
145	SIZZLE ACQUISITION CORP	SZZLU	25,000	$261,750	0.07%
146	JUNIPER II CORP	48203N103	25,000	$259,250	0.07%
147	OCEANTECH ACQUISITIONS I COR	675507107	24,075	$257,603	0.07%
148	FOUR LEAF ACQUISITION CORP	35088F206	21,486	$220,232	0.06%
149	FG MERGER CORP	30324Y200	21,035	$218,554	0.06%
150	WARNER BROS DISCOVERY INC	WBD	14,406	$217,531	0.06%
151	LAMF GLOBAL VENTURES CORP I	G5338L108	18,900	$197,505	0.05%
152	CRESCENT CAP BDC INC	225655109	14,111	$192,192	0.05%
153	PRIME IMPACT ACQUISITION I	PRIAF	18,300	$190,869	0.05%
154	OXUS ACQUISITION CORP	G6859L113	17,147	$179,015	0.05%
155	NEUBERGER BERMAN REAL ESTATE	NRO	57,400	$176,792	0.04%
156	INTEVAC INC	461148108	22,243	$163,041	0.04%
157	EF HUTTON ACQUISITION CORP I	28201D125	990,000	$157,658	0.04%
158	NORTHVIEW ACQUISITION CORP	66718N129	899,740	$152,956	0.04%
159	XERIS BIOPHARMA HOLDINGS INC	XERS	90,076	$146,824	0.04%
160	BLUE SAFARI GRP ACQUISITN CO	G1195R130	270,240	$145,930	0.04%
161	SURO CAPITAL CORP	SSSSL	39,390	$142,592	0.04%
162	MONTEREY CAP ACQUISITION COR	61244M125	790,800	$142,344	0.04%
163	ROC ENERGY ACQUISITION CORP	77118V116	406,407	$137,162	0.03%
164	CLOVER LEAF CAPITAL CORP	18915E105	10,000	$111,100	0.03%
165	PARTNERS BANCORP	70213Q108	14,127	$110,614	0.03%
166	DEEP MEDICINE ACQUISITION CO	243733110	750,000	$108,825	0.03%
167	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	11,653	$108,722	0.03%
168	SOUTHLAND HLDGS INC	SLND-WT	137,132	$108,321	0.03%
169	TRADEUP ACQUISITION CORP	89268A107	10,143	$107,668	0.03%
170	FIRSTHAND TECHNOLOGY VALUE F	SVVC	99,309	$94,344	0.02%
171	NOVA VISION ACQUISITION CORP	G6759A134	349,100	$94,274	0.02%
172	VERDE CLEAN FUELS INC	VGASW	426,029	$81,883	0.02%
173	ALPHA STAR ACQUISITION CORP	ALSWF	739,444	$80,119	0.02%
174	INCEPTION GROWTH ACQUSTN LTD	45333D120	810,282	$80,056	0.02%
175	AXIOS SUSTAINABLE GRW ACQ CO	G0703K124	500,000	$76,500	0.02%
176	BROAD CAPITAL ACQUISITION CO	11125B110	500,000	$75,000	0.02%
177	CBRE GBL REAL ESTATE INC FD	12504G118	2,357,803	$72,856	0.02%
178	WELSBACH TECH METALS ACQU CO	950415117	350,000	$69,965	0.02%
179	KAIROUS ACQUISITION CORP LTD	KACLF	450,000	$67,860	0.02%
180	AVALON ACQUISITION INC	AWX	749,999	$67,500	0.02%
181	PHP VENTURES ACQUISITION COR	69291C122	330,000	$66,809	0.02%
182	VIMEO INC	92719V100	17,253	$66,079	0.02%
183	INTEGRATED RAIL AND RES ACQ	45827R114	249,999	$65,975	0.02%
184	SAGALIAM ACQUISITION CORP	78661R114	623,900	$63,919	0.02%
185	LAKESHORE ACQUISITION II COR	G5352N113	270,000	$56,700	0.01%
186	AIB ACQUISITION CORPORATION	G0R45S117	376,600	$56,490	0.01%
187	MONTEREY CAP ACQUISITION COR	61244M117	790,800	$55,356	0.01%
188	OCEAN BIOMEDICAL INC	OCEA	195,999	$54,860	0.01%
189	GOLDENBRIDGE ACQUISITION LTD	NVGLF	116,815	$52,964	0.01%
190	EF HUTTON ACQUISITION CORP I	28201D117	990,000	$52,866	0.01%
191	FINTECH ECOSYSTEM DEVE	318136124	450,000	$51,750	0.01%
192	CLOVER LEAF CAPITAL CORP	18915E121	546,782	$49,210	0.01%
193	RF ACQUISITION CORP	74954L120	300,000	$45,000	0.01%
194	INTL GNRL INSURANCE HLDNGS L	G4809J114	81,370	$44,754	0.01%
195	AGILETHOUGHT INC	AGBK	120,000	$44,400	0.01%
196	MOUNTAIN CREST ACQUSITN CRP	62403K116	231,565	$43,974	0.01%
197	ACCRETION ACQUISITION CORP	00438Y123	449,457	$42,698	0.01%
198	BANNIX ACQUISITION CORP	066644121	300,000	$41,700	0.01%
199	AURORA TECHNOLOGY ACQUISITIO	G06984135	325,000	$40,869	0.01%
200	LIBERTY RES ACQUISITION CORP	53118A113	525,400	$40,430	0.01%
201	NORTHVIEW ACQUISITION CORP	66718N111	495,899	$39,672	0.01%
202	GORILLA TECHNOLOGY GROUP INC	GRRRW	164,614	$39,507	0.01%
203	EUDA HEALTH HOLDINGS LTD	EUDAW	25,998	$38,997	0.01%
204	APOLLOMICS INC	APLMW	362,364	$38,266	0.01%
205	BREEZE HOLDINGS ACQUISITN CO	106762123	272,096	$37,277	0.01%
206	GARDINER HEALTHCARE ACQTS CO	365506112	388,647	$37,194	0.01%
207	BURTECH ACQUISITION CORP	123013112	802,750	$36,927	0.01%
208	KEYARCH ACQUISITION CORP	BEKE	300,010	$36,706	0.01%
209	FINANCIAL STRATEGIES ACQUISI	31772T123	344,100	$36,199	0.01%
210	AROGO CAPITAL ACQUISITION CO	042644112	581,490	$34,889	0.01%
211	WESTERN ACQSTN VENTURES CORP	CYCUW	400,000	$34,300	0.01%
212	CLIMATEROCK	CLRWF	287,500	$33,063	0.01%
213	STEEL CONNECT INC	858098106	28,746	$32,770	0.01%
214	EVE HLDG INC	EVEX-WT	78,718	$31,802	0.01%
215	MICROCLOUD HOLOGRAM INC	HOLOW	263,000	$31,560	0.01%
216	METAL SKY STAR ACQUISITION C	MSSWF	200,000	$31,000	0.01%
217	MINORITY EQUALITY OPPORTUNIT	60436Q118	650,000	$29,738	0.01%
218	BLACK MOUNTAIN ACQ CORP	09216A116	429,802	$28,926	0.01%
219	GENESIS UNICORN CAPITAL CORP	37187C118	300,000	$28,320	0.01%
220	GLOBALINK INVT INC	37892F117	300,000	$27,900	0.01%
221	EDOC ACQUISITION CORP	G4000A136	176,844	$26,208	0.01%
222	OXBRIDGE ACQUISITION CORP	G6855L117	397,805	$26,096	0.01%
223	AEVA TECHNOLOGIES INC	AEVA	20,303	$24,161	0.01%
224	CANNA GLOBAL ACQUISITION COR	13767K119	800,000	$23,760	0.01%
225	VICARIOUS SURGICAL INC	RBOTW	58,910	$23,411	0.01%
226	HNR ACQUISITION CORP	EONR-WT	225,000	$22,500	0.01%
227	BRILLIANT ACQUISITION CORP	BRIA	150,750	$21,708	0.01%
228	BLUE WORLD ACQUISITION CORP	G1263E110	205,000	$20,500	0.01%
229	OCEANTECH ACQUISITIONS I COR	675507115	325,000	$20,085	0.01%
230	DISTOKEN ACQUISITION CORP	G27740136	150,000	$19,500	0.00%
231	FORTUNE RISE ACQUISITION COR	34969G110	273,979	$19,384	0.00%
232	NEXTERS INC	GDEVW	50,500	$18,660	0.00%
233	GLOBAL STAR ACQUISITION INC	37962G128	130,000	$18,642	0.00%
234	GLORY STAR NEW MED GP HLDG L	G39973105	25,200	$18,267	0.00%
235	KAIROUS ACQUISITION CORP LTD	KACLF	224,999	$18,000	0.00%
236	DIGITAL HEALTH ACQUISITION C	253893119	211,600	$17,986	0.00%
237	HHG CAPITAL CORPORATION	G4R23P145	125,000	$17,450	0.00%
238	TLGY ACQUISITION CORPORATION	TLGWF	204,999	$17,425	0.00%
239	PHP VENTURES ACQUISITION COR	69291C114	164,999	$16,120	0.00%
240	MALACCA STRAITS ACQUISITION	G5859B109	201,000	$16,080	0.00%
241	SEASTAR MEDICAL HOLDING CORP	ICUCW	200,157	$15,772	0.00%
242	AXIOS SUSTAINABLE GRW ACQ CO	G0703K116	500,000	$15,500	0.00%
243	FAT PROJECTS ACQUISITION COR	G3400W110	275,000	$15,455	0.00%
244	VISION SENSING ACQUISITION C	92838J111	268,354	$15,430	0.00%
245	BITE ACQUISITION CORP	09175K113	175,000	$15,400	0.00%
246	GLOBAL SYSTEMS DYNAMICS INC	37653T116	249,431	$15,365	0.00%
247	MOBIV ACQUISITION CORP	60742N114	225,000	$14,625	0.00%
248	BREEZE HOLDINGS ACQUISITN CO	106762115	232,995	$14,585	0.00%
249	RELATIVITY ACQUISITION CORP	ACQC	300,000	$14,100	0.00%
250	NOVA VISION ACQUISITION CORP	G6759A118	350,000	$13,510	0.00%
251	TECHNOLOGY & TELECOM ACQ COR	G87119114	350,363	$13,244	0.00%
252	DUET ACQUISITION CORP	26431Q114	373,700	$13,080	0.00%
253	EUDA HEALTH HOLDINGS LTD	EUDAW	108,813	$13,058	0.00%
254	AETHERIUM ACQUISITION CORP	ATHR	353,892	$12,935	0.00%
255	ENERGEM CORP	G30449121	150,000	$12,375	0.00%
256	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	38,499	$12,316	0.00%
257	FINANCIAL STRATEGIES ACQUISI	31772T115	344,100	$12,044	0.00%
258	MURPHY CANYON ACQUISITION CO	626642110	125,000	$11,819	0.00%
259	DATA KNIGHTS ACQUISITION COR	237699111	420,000	$11,781	0.00%
260	OXUS ACQUISITION CORP	G6859L121	231,481	$11,551	0.00%
261	MOOLEC SCIENCE SA	MLECW	102,474	$11,498	0.00%
262	GOAL ACQUISITIONS CORP	38021H115	295,302	$11,443	0.00%
263	GIGCAPITAL 5 INC	37519U117	454,419	$11,406	0.00%
264	WILLIAMS ROWLAND ACQUISITION	96951B110	245,610	$11,052	0.00%
265	GOLDENBRIDGE ACQUISITION LTD	NVGLF	156,815	$10,836	0.00%
266	ALPHA STAR ACQUISITION CORP	ALSWF	739,444	$10,204	0.00%
267	INCEPTION GROWTH ACQUSTN LTD	45333D112	405,140	$10,129	0.00%
268	CODERE ONLINE LUXEMBOURG S A	CDROW	56,652	$10,121	0.00%
269	ANGHAMI INC	ANGHW	133,300	$9,991	0.00%
270	PROCAPS GROUP SA	L7756P110	37,379	$9,816	0.00%
271	TH INTERNATIONAL LIMITED	THCH	19,999	$9,800	0.00%
272	BIGBEAR AI HLDGS INC	BBAI-WT	35,772	$9,658	0.00%
273	BANNIX ACQUISITION CORP	066644113	300,000	$9,450	0.00%
274	ACCRETION ACQUISITION CORP	00438Y115	224,827	$9,443	0.00%
275	AIRSPAN NETWORKS HOLDINGS IN	AIIR	185,729	$9,082	0.00%
276	ADIT EDTECH ACQUISITION CORP	007024110	112,500	$9,000	0.00%
277	RF ACQUISITION CORP	74954L112	300,000	$9,000	0.00%
278	LIVEWIRE GROUP INC	LVWR-WT	36,622	$8,789	0.00%
279	EDOC ACQUISITION CORP	G4000A110	364,797	$8,737	0.00%
280	AERWINS TECHNOLOGIES INC	00810J116	138,750	$8,686	0.00%
281	FLAME ACQUISITION CORP	33850F116	15,089	$8,601	0.00%
282	EAST RES ACQUISITION CO	274681113	65,499	$8,515	0.00%
283	ACE GLOBAL BUSINESS ACQU LTD	G0083E110	170,000	$8,500	0.00%
284	FINTECH ECOSYSTEM DEVE	318136116	224,999	$8,437	0.00%
285	METAL SKY STAR ACQUISITION C	MSSWF	200,000	$8,250	0.00%
286	AURORA TECHNOLOGY ACQUISITIO	G06984127	325,000	$8,125	0.00%
287	HUB CYBER SECURITY LTD	HUBCZ	62,302	$7,788	0.00%
288	TASTEMAKER ACQUISITION CORP	876545112	42,601	$7,543	0.00%
289	SPORTSMAP TECH ACQUISITIN CO	84921J116	149,998	$7,537	0.00%
290	DISTOKEN ACQUISITION CORP	G27740102	150,000	$7,500	0.00%
291	FINNOVATE ACQUISITION CORP	G3R34K111	206,250	$7,095	0.00%
292	CEPTON INC	15673X119	115,434	$6,811	0.00%
293	CRIXUS BH3 ACQUISITION CO	SAFX	39,999	$6,794	0.00%
294	BROOGE ENERGY LTD	G1611B115	73,097	$6,761	0.00%
295	HHG CAPITAL CORPORATION	G4R23P129	125,000	$6,750	0.00%
296	KALERA PUBLIC LIMITED CO	G52251116	249,999	$6,725	0.00%
297	MORINGA ACQUISITION CORP	SLXNW	75,000	$6,690	0.00%
298	COMERA LIFE SCIENCES HLDGS I	20037C116	153,500	$6,616	0.00%
299	KEYARCH ACQUISITION CORP	BEKE	150,004	$6,600	0.00%
300	TRADEUP ACQUISITION CORP	89268A115	66,785	$6,588	0.00%
301	BETTER WORLD ACQUISITION COR	08772B112	58,450	$6,453	0.00%
302	GENESIS GRWT TECH ACQUSTN CO	G3R23D128	356,980	$6,283	0.00%
303	AEVA TECHNOLOGIES INC	AEVA	51,595	$6,135	0.00%
304	SAB BIOTHERAPEUTICS INC	SABSW	108,485	$6,124	0.00%
305	APEXIGEN INC	03759B110	85,000	$5,908	0.00%
306	OMNILIT ACQUISITION CORP	68218C116	208,078	$5,722	0.00%
307	MONEYLION INC	60938K106	10,000	$5,678	0.00%
308	PROGRESS ACQUISITION CORP	PRG	100,000	$5,545	0.00%
309	GLOBAL STAR ACQUISITION INC	37962G110	130,000	$5,538	0.00%
310	VAHANNA TECH EDGE ACQSTN I C	G9320Z117	124,999	$5,500	0.00%
311	TG VENTURE ACQUISITION CORP	87251T117	100,000	$5,375	0.00%
312	SEMPER PARATUS ACQUISITION C	G8028L131	65,500	$5,240	0.00%
313	LAKESHORE ACQUISITION II COR	G5352N121	175,000	$5,233	0.00%
314	GREENCITY ACQUISITION CORP	G4086B123	201,000	$5,025	0.00%
315	GSR II METEORA ACQUISITN COR	36263W121	125,000	$5,000	0.00%
316	TRISTAR ACQUISITION I CORP	G9074V114	50,000	$4,950	0.00%
317	SHAPEWAYS HOLDINGS INC	81947T110	223,884	$4,925	0.00%
318	BLUE WORLD ACQUISITION CORP	G1263E136	102,499	$4,910	0.00%
319	MAQUIA CAPITAL ACQUISITION C	56564V119	249,999	$4,675	0.00%
320	SHF HOLDINGS INC	SHFSW	172,399	$4,517	0.00%
321	SMX SEC MATTERS PLC	G8267K117	89,999	$4,500	0.00%
322	CLIMATEROCK	CLRWF	143,749	$4,492	0.00%
323	NEWCOURT ACQUISITION CORP	G6448C129	100,000	$4,300	0.00%
324	BIOPLUS ACQUISITION CORP	G11217125	49,999	$4,250	0.00%
325	INNOVATIVE INTL ACQUSITIN CO	INHD	50,000	$4,250	0.00%
326	SIZZLE ACQUISITION CORP	SZZLU	12,499	$4,250	0.00%
327	TEMPO AUTOMATION HOLDINGS IN	88024M116	42,621	$4,219	0.00%
328	GOLDEN FALCON ACQUISITION CO	NVGLF	16,999	$4,080	0.00%
329	AMERICAN ACQUISITION OPPT IN	02369M110	94,809	$4,029	0.00%
330	STONEBRIDGE ACQUISITION CORP	APACU	43,500	$4,015	0.00%
331	REVELATION BIOSCIENCES INC	REVBW	246,884	$4,000	0.00%
332	EVO ACQUISITION CORP	30052G116	24,999	$4,000	0.00%
333	UPHEALTH INC	91532B119	192,013	$3,840	0.00%
334	BLUESCAPE OPPORTUNITIES ACQU	G1195N113	25,000	$3,750	0.00%
335	LION GROUP HOLDING LTD	LGHL	11,499	$3,599	0.00%
336	OPPFI INC	OPFI-WT	39,493	$3,519	0.00%
337	ATLANTIC COASTAL AQSTN CORP	04845A116	50,000	$3,500	0.00%
338	BRILLIANT ACQUISITION CORP	BRIA	150,750	$3,414	0.00%
339	M3 BRIGADE ACQUISITION II CO	553800111	33,333	$3,377	0.00%
340	ARROWROOT ACQUISITION CORP	04282M110	27,955	$3,357	0.00%
341	VALENS SEMICONDUCTOR LTD	VLN-WT	20,923	$3,348	0.00%
342	TWELVE SEAS INVESTMENT CO II	TWLVU	66,666	$3,313	0.00%
343	GLOBALINK INVT INC	37892F125	300,000	$3,120	0.00%
344	NRX PHARMACEUTICALS INC	NRXPW	17,129	$3,083	0.00%
345	SIGNA SPORTS UNITED NV	N80029114	21,933	$3,018	0.00%
346	C5 ACQUISITION CORPORATION	12530D113	74,999	$3,000	0.00%
347	ALSP ORCHID ACQUISITION CORP	G0231L123	54,999	$2,849	0.00%
348	MONEYLION INC	60938K114	47,100	$2,802	0.00%
349	INDUSTRIAL TECH ACQSTNS II I	45635R116	50,000	$2,800	0.00%
350	EDTECHX HOLDINGS ACQU CORP I	28139A110	93,923	$2,728	0.00%
351	OTONOMO TECHNOLOGIES LTD	M7571L111	84,700	$2,609	0.00%
352	ROSECLIFF ACQUISITION CORP I	77732R111	21,666	$2,470	0.00%
353	INTELLIGENT MEDI ACQSITN COR	INTC	49,999	$2,300	0.00%
354	CRESCERA CAP ACQUISITION COR	G26507114	25,000	$2,191	0.00%
355	SELINA HOSPITALITY PLC	G8059B119	20,686	$2,069	0.00%
356	NUBURU INC	BURUW	37,999	$1,946	0.00%
357	GLORY STAR NEW MED GP HLDG L	G39973113	372,000	$1,860	0.00%
358	GALATA ACQUISITION CORP	LATAW	20,000	$1,800	0.00%
359	DIGITAL TRANSFORMATN OPT COR	25401K115	24,999	$1,790	0.00%
360	DP CAP ACQUISITION CORP I	G2R05B126	50,000	$1,750	0.00%
361	FOXO TECHNOLOGIES INC	FOXOW	50,500	$1,621	0.00%
362	LAMF GLOBAL VENTURES CORP I	G5338L124	50,000	$1,600	0.00%
363	CXAPP INC	CXAIW	35,000	$1,568	0.00%
364	GOLDEN ARROW MERGER CORP	NVGLF	28,333	$1,449	0.00%
365	CACTUS ACQUISITION CORP 1 LT	CTSWF	25,000	$1,404	0.00%
366	D-WAVE QUANTUM INC	QBTS	18,932	$1,363	0.00%
367	ALTITUDE ACQUISITION CORP	02156Y111	25,000	$1,280	0.00%
368	APPRECIATE HOLDINGS INC	03832J114	60,066	$1,267	0.00%
369	ATLANTIC COASTAL ACQUISTN CO	048453112	24,999	$1,250	0.00%
370	JUNIPER II CORP	48203N111	12,499	$1,250	0.00%
371	INTERPRIVATE III FINANCIAL P	INTR	12,999	$1,235	0.00%
372	INTERPRIVATE IV INFRATECH PR	INTR	10,738	$1,170	0.00%
373	LIGHTNING EMOTORS INC	53228T119	45,736	$1,166	0.00%
374	LION GROUP HOLDING LTD	LGHL	44,558	$838	0.00%
375	LEAFLY HOLDINGS INC	52178J113	22,053	$772	0.00%
376	CELULARITY INC	CELUW	12,013	$721	0.00%
377	ALPINE ACQUISITION CORPORATI	02083L117	157,500	$158	0.00%
378	ARIES I ACQUISITION CORP	G0542N123	36,899	$0	0.00%