13F HOLDINGS REPORT
Yakira Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002322
Total Value
$278.5M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | GIGGW | 1,851,300 | $18.5M | 6.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,000 | $10.3M | 3.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,000 | $10.3M | 3.71% |
| 4 | SOUTHWESTERN ENERGY CO | 845467109 | 1,374,440 | $9.8M | 3.51% |
| 5 | HESS CORP | HESM | 54,416 | $7.4M | 2.65% |
| 6 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,146,561 | $7.1M | 2.55% |
| 7 | AXONICS INC | 05465P101 | 99,909 | $7.0M | 2.50% |
| 8 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 571,850 | $6.6M | 2.36% |
| 9 | NUVEI CORPORATION | NU | 192,273 | $6.4M | 2.30% |
| 10 | HEARTLAND FINL USA INC | 42234Q102 | 111,489 | $6.3M | 2.27% |
| 11 | FORTUNE RISE ACQUISITION COR | 34969G102 | 547,938 | $6.2M | 2.24% |
| 12 | THE AARONS COMPANY INC | 00258W108 | 556,999 | $5.5M | 1.99% |
| 13 | IAC INC | IAC | 101,316 | $5.5M | 1.96% |
| 14 | ALBERTSONS COS INC | 013091103 | 275,628 | $5.1M | 1.83% |
| 15 | CHAMPIONX CORPORATION | 15872M104 | 167,990 | $5.1M | 1.82% |
| 16 | HAYNES INTL INC | 420877201 | 82,297 | $4.9M | 1.76% |
| 17 | RF ACQUISITION CORP II | RFAIU | 459,866 | $4.7M | 1.69% |
| 18 | NEW MTN FIN CORP | 647551AE0 | 4,500,000 | $4.6M | 1.63% |
| 19 | ATLANTICA SUSTAINABLE INFR P | ALDA | 200,232 | $4.4M | 1.58% |
| 20 | HIGH INCOME SECS FD | 42968F108 | 627,416 | $4.3M | 1.54% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 917,863 | $4.3M | 1.53% |
| 22 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 350,000 | $4.1M | 1.47% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 112,453 | $4.0M | 1.43% |
| 24 | PETIQ INC | 71639T106 | 119,755 | $3.7M | 1.32% |
| 25 | HASHICORP INC | 418100103 | 108,652 | $3.7M | 1.32% |
| 26 | STERICYCLE INC | 858912108 | 57,000 | $3.5M | 1.25% |
| 27 | PERFICIENT INC | 71375U101 | 45,274 | $3.4M | 1.23% |
| 28 | GLOBALINK INVT INC | 37892F109 | 300,000 | $3.4M | 1.22% |
| 29 | CLIMATEROCK | CLRWF | 285,819 | $3.3M | 1.19% |
| 30 | FLAG SHIP ACQUISITION CORP | FSHPR | 313,955 | $3.2M | 1.14% |
| 31 | CORNERSTONE STRATEGIC VALUE | CLM | 407,320 | $3.1M | 1.12% |
| 32 | TRAILBLAZER MERGER CORP I | TBMC | 278,848 | $3.1M | 1.10% |
| 33 | RF ACQUISITION CORP | 74954L104 | 265,000 | $3.0M | 1.07% |
| 34 | DT CLOUD ACQUISITION CORP | G28524109 | 275,000 | $2.9M | 1.04% |
| 35 | JUNIPER NETWORKS INC | 48203R104 | 72,607 | $2.8M | 1.02% |
| 36 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 250,000 | $2.8M | 1.01% |
| 37 | AFFINITY BANCSHARES INC | AFBI | 129,035 | $2.8M | 0.99% |
| 38 | BLACKROCK MUNICIPAL INCOME | BLK | 218,624 | $2.8M | 0.99% |
| 39 | ESH ACQUISITION CORP | ESHAR | 250,000 | $2.7M | 0.95% |
| 40 | R1 RCM INC | 77634L105 | 184,223 | $2.6M | 0.94% |
| 41 | ENSTAR GROUP LIMITED | G3075P101 | 7,835 | $2.5M | 0.90% |
| 42 | KEEN VISION ACQUISITION CORP | KVACW | 232,800 | $2.5M | 0.90% |
| 43 | BALLYS CORPORATION | BALL | 117,357 | $2.0M | 0.73% |
| 44 | IB ACQUISITION CORP | IBACR | 200,000 | $2.0M | 0.72% |
| 45 | VOYAGER ACQUISITION CORP | G93A7H120 | 200,000 | $2.0M | 0.72% |
| 46 | CATALENT INC | 148806102 | 32,857 | $2.0M | 0.71% |
| 47 | TMT ACQUISITION CORP | G89229119 | 175,000 | $2.0M | 0.71% |
| 48 | VISTA OUTDOOR INC | 928377100 | 48,540 | $1.9M | 0.68% |
| 49 | ENLINK MIDSTREAM LLC | 29336T100 | 130,599 | $1.9M | 0.68% |
| 50 | KELLANOVA | BEKE | 22,750 | $1.8M | 0.66% |
| 51 | IRON HORSE ACQUISITIONS CORP | 462837204 | 153,706 | $1.6M | 0.57% |
| 52 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 135,000 | $1.6M | 0.56% |
| 53 | HMN FINL INC | 40424G108 | 55,495 | $1.5M | 0.56% |
| 54 | GOLDEN STAR ACQUISITION CORP | NVGLF | 137,500 | $1.5M | 0.54% |
| 55 | PLAYAGS INC | 72814N104 | 131,382 | $1.5M | 0.54% |
| 56 | SURMODICS INC | 868873100 | 35,000 | $1.4M | 0.49% |
| 57 | SIRIUSXM HOLDINGS INC | 829933100 | 56,835 | $1.3M | 0.48% |
| 58 | OAK WOODS ACQUISITION CORP | 67190B104 | 120,000 | $1.3M | 0.48% |
| 59 | STERLING CHECK CORP | 85917T109 | 78,397 | $1.3M | 0.47% |
| 60 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 40,752 | $1.2M | 0.42% |
| 61 | TERRITORIAL BANCORP INC | 88145X108 | 111,247 | $1.2M | 0.42% |
| 62 | CONSOLIDATED COMM HLDGS INC | 209034107 | 248,329 | $1.2M | 0.41% |
| 63 | VECTOR GROUP LTD | 92240M108 | 75,060 | $1.1M | 0.40% |
| 64 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.39% |
| 65 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1.0M | 0.37% |
| 66 | EQUITY COMWLTH | 294628102 | 51,200 | $1.0M | 0.37% |
| 67 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.0M | 0.36% |
| 68 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.0M | 0.36% |
| 69 | DWS MUN INCOME TR NEW | 233368109 | 100,004 | $997,040 | 0.36% |
| 70 | ADVENT CONV & INCOME FD | 00764C109 | 84,189 | $988,379 | 0.35% |
| 71 | BLACK HAWK ACQUISITION CORP | BKHAU | 89,984 | $942,313 | 0.34% |
| 72 | ALLETE INC | 018522300 | 14,667 | $941,475 | 0.34% |
| 73 | SEAPORT ENTMT GROUP INC | SE | 34,000 | $932,280 | 0.33% |
| 74 | GREAT AJAX CORP | 38983D300 | 279,692 | $931,374 | 0.33% |
| 75 | BOWEN ACQUISITION CORP | G12729102 | 84,479 | $924,040 | 0.33% |
| 76 | FRANKLIN LTD DURATION INCOME | FTF | 132,784 | $885,669 | 0.32% |
| 77 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 47,226 | $855,263 | 0.31% |
| 78 | INDIA FD INC | 454089103 | 44,200 | $840,684 | 0.30% |
| 79 | AMEDISYS INC | 023436108 | 8,595 | $829,504 | 0.30% |
| 80 | EUREKA ACQUISITION CORP | EURKU | 75,000 | $766,500 | 0.28% |
| 81 | NEW AMER HIGH INCOME FD INC | 641876800 | 89,156 | $742,670 | 0.27% |
| 82 | CONTEXTLOGIC INC | LOGC | 135,729 | $739,723 | 0.27% |
| 83 | MCGRATH RENTCORP | MGRC | 6,861 | $722,326 | 0.26% |
| 84 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 45,936 | $706,955 | 0.25% |
| 85 | ICC HLDGS INC | 44931Q104 | 30,000 | $687,903 | 0.25% |
| 86 | POWERSCHOOL HOLDINGS INC | 73939C106 | 30,014 | $684,619 | 0.25% |
| 87 | EXSCIENTIA PLC | 30223G102 | 135,228 | $659,913 | 0.24% |
| 88 | QUETTA ACQUISITION CORP | QETAU | 60,000 | $627,600 | 0.23% |
| 89 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 32,615 | $587,070 | 0.21% |
| 90 | ENVESTNET INC | 29404K106 | 9,295 | $582,053 | 0.21% |
| 91 | INHIBRX BIOSCIENCES INC | INBX | 36,195 | $566,814 | 0.20% |
| 92 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 50,000 | $547,000 | 0.20% |
| 93 | INVESCO PA VALUE MUN INC TR | IVZ | 47,476 | $536,954 | 0.19% |
| 94 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $512,500 | 0.18% |
| 95 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $501,500 | 0.18% |
| 96 | CHIMERIX INC | 16934W106 | 508,389 | $472,802 | 0.17% |
| 97 | MAGNACHIP SEMICONDUCTOR CORP | MX | 98,700 | $460,929 | 0.17% |
| 98 | SHARECARE INC | 81948W104 | 300,000 | $426,000 | 0.15% |
| 99 | BATTALION OIL CORP | BATL | 63,613 | $424,299 | 0.15% |
| 100 | MARATHON OIL CORP | MARA | 15,909 | $423,657 | 0.15% |
| 101 | INFINERA CORP | 45667G103 | 59,400 | $400,950 | 0.14% |
| 102 | NORTHVIEW ACQUISITION CORP | 66718N103 | 34,012 | $397,940 | 0.14% |
| 103 | ISHARES TR | 464288687 | 11,540 | $383,474 | 0.14% |
| 104 | AI TRANSN ACQUISITION CORP | G01490138 | 35,000 | $373,450 | 0.13% |
| 105 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 30,000 | $319,800 | 0.11% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 2,975 | $315,707 | 0.11% |
| 107 | DMC GLOBAL INC | BOOM | 24,100 | $312,818 | 0.11% |
| 108 | SCHMID GROUP N.V. | SHMDW | 86,882 | $310,169 | 0.11% |
| 109 | ITERIS INC NEW | 46564T107 | 41,162 | $293,897 | 0.11% |
| 110 | SCYNEXIS INC | SCYX | 189,802 | $282,805 | 0.10% |
| 111 | LIONS GATE ENTMNT CORP | 535919500 | 39,964 | $276,551 | 0.10% |
| 112 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 19,983 | $257,181 | 0.09% |
| 113 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 6,632 | $249,721 | 0.09% |
| 114 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 24,438 | $249,023 | 0.09% |
| 115 | HERZFELD CARIBBEAN BASIN FD | HERZ | 105,123 | $237,578 | 0.09% |
| 116 | MANITEX INTL INC | 563420108 | 42,001 | $236,466 | 0.08% |
| 117 | FOUR LEAF ACQUISITION CORP | 35088F107 | 21,486 | $235,487 | 0.08% |
| 118 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 24,713 | $171,508 | 0.06% |
| 119 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 21,417 | $141,781 | 0.05% |
| 120 | THERAVANCE BIOPHARMA INC | TBPH | 15,122 | $121,883 | 0.04% |
| 121 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,315 | $109,545 | 0.04% |
| 122 | SEAPORT ENTMT GROUP INC | SE | 34,000 | $100,300 | 0.04% |
| 123 | ALPHA STAR ACQUISITION CORP | ALSWF | 729,834 | $78,311 | 0.03% |
| 124 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 595,782 | $77,452 | 0.03% |
| 125 | INTEVAC INC | 461148108 | 22,243 | $75,626 | 0.03% |
| 126 | ABACUS LIFE INC | 00258Y112 | 42,399 | $72,078 | 0.03% |
| 127 | GAN LTD | G3728V109 | 39,133 | $69,265 | 0.02% |
| 128 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 55,856 | $64,235 | 0.02% |
| 129 | NOVA VISION ACQUISITION CORP | G6759A134 | 242,266 | $59,355 | 0.02% |
| 130 | BURTECH ACQUISITION CORP | 123013112 | 257,309 | $51,436 | 0.02% |
| 131 | WELSBACH TECH METALS ACQU CO | 950415117 | 348,200 | $50,489 | 0.02% |
| 132 | TRUGOLF HLDGS INC | TRUG | 47,379 | $44,963 | 0.02% |
| 133 | GOLDEN STAR ACQUISITION CORP | NVGLF | 127,500 | $44,625 | 0.02% |
| 134 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 435,800 | $43,711 | 0.02% |
| 135 | TMT ACQUISITION CORP | G89229135 | 160,000 | $43,680 | 0.02% |
| 136 | NORTHVIEW ACQUISITION CORP | 66718N129 | 842,740 | $43,064 | 0.02% |
| 137 | GOLDENSTONE ACQUISITION LTD | GDSTW | 225,000 | $42,750 | 0.02% |
| 138 | TRAILBLAZER MERGER CORP I | TBMC | 239,250 | $38,280 | 0.01% |
| 139 | MARS ACQUISITION CORP | G5870E124 | 150,000 | $37,500 | 0.01% |
| 140 | RF ACQUISITION CORP | 74954L120 | 300,000 | $36,030 | 0.01% |
| 141 | SBC MED GROUP HLDGS INC | 73245B115 | 218,303 | $32,746 | 0.01% |
| 142 | CSLM ACQUISITION CORP | CMXHF | 190,000 | $32,281 | 0.01% |
| 143 | KAIROUS ACQUISITION CORP LTD | KACLF | 450,000 | $31,545 | 0.01% |
| 144 | VERDE CLEAN FUELS INC | VGASW | 147,012 | $30,873 | 0.01% |
| 145 | GLOBALINK INVT INC | 37892F117 | 250,000 | $30,000 | 0.01% |
| 146 | OAK WOODS ACQUISITION CORP | 67190B120 | 120,000 | $29,400 | 0.01% |
| 147 | CLIMATEROCK | CLRWF | 287,500 | $29,052 | 0.01% |
| 148 | ESH ACQUISITION CORP | ESHAR | 249,793 | $27,665 | 0.01% |
| 149 | JVSPAC ACQUISITION CORP | G5212E113 | 100,000 | $27,030 | 0.01% |
| 150 | BANNIX ACQUISITION CORP | 066644121 | 300,000 | $26,685 | 0.01% |
| 151 | DIH HLDG US INC | 23290B106 | 13,936 | $26,478 | 0.01% |
| 152 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 235,000 | $25,850 | 0.01% |
| 153 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 250,000 | $25,625 | 0.01% |
| 154 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $24,255 | 0.01% |
| 155 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 393,848 | $23,828 | 0.01% |
| 156 | CITIUS ONCOLOGY INC | CTOR | 15,499 | $21,544 | 0.01% |
| 157 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 93,215 | $20,507 | 0.01% |
| 158 | SOUTHLAND HLDGS INC | SLND-WT | 51,436 | $19,103 | 0.01% |
| 159 | NORTHVIEW ACQUISITION CORP | 66718N111 | 495,899 | $18,596 | 0.01% |
| 160 | IB ACQUISITION CORP | IBACR | 200,000 | $18,500 | 0.01% |
| 161 | DISTOKEN ACQUISITION CORP | G27740136 | 150,000 | $17,768 | 0.01% |
| 162 | BOREALIS FOODS INC | BRLSW | 241,490 | $17,617 | 0.01% |
| 163 | GLOBAL STAR ACQUISITION INC | 37962G128 | 130,000 | $16,900 | 0.01% |
| 164 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $15,995 | 0.01% |
| 165 | NOVA VISION ACQUISITION CORP | G6759A118 | 350,000 | $15,750 | 0.01% |
| 166 | ONEMEDNET CORP | ONMDW | 416,300 | $14,113 | 0.01% |
| 167 | DIH HLDG US INC | 23290B114 | 325,000 | $13,000 | 0.00% |
| 168 | PS INTL GROUP LTD | G7308J105 | 15,658 | $12,824 | 0.00% |
| 169 | HWH INTL INC | 44852G101 | 13,436 | $11,824 | 0.00% |
| 170 | SYNTEC OPTICS HLDGS INC | OPTXW | 157,596 | $11,032 | 0.00% |
| 171 | EON RESOURCES INC | EONR-WT | 225,000 | $10,688 | 0.00% |
| 172 | ALPHA STAR ACQUISITION CORP | ALSWF | 739,444 | $10,648 | 0.00% |
| 173 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $10,550 | 0.00% |
| 174 | ROADZEN INC | RDZNW | 124,999 | $10,394 | 0.00% |
| 175 | EVERGREEN CORPORATION | EVEX-WT | 325,500 | $9,863 | 0.00% |
| 176 | TLGY ACQUISITION CORPORATION | TLGWF | 204,999 | $9,184 | 0.00% |
| 177 | THUNDER PWR HLDGS INC | AIEV | 20,178 | $9,080 | 0.00% |
| 178 | EVE HLDG INC | EVEX-WT | 78,718 | $8,659 | 0.00% |
| 179 | DUET ACQUISITION CORP | 26431Q114 | 373,700 | $8,520 | 0.00% |
| 180 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $8,520 | 0.00% |
| 181 | VSEE HEALTH INC | VSEEW | 211,600 | $8,464 | 0.00% |
| 182 | GLOBALINK INVT INC | 37892F125 | 300,000 | $8,250 | 0.00% |
| 183 | EUDA HEALTH HOLDINGS LTD | EUDAW | 87,282 | $7,855 | 0.00% |
| 184 | RF ACQUISITION CORP | 74954L112 | 300,000 | $7,500 | 0.00% |
| 185 | HHG CAPITAL CORPORATION | G4R23P145 | 124,722 | $7,483 | 0.00% |
| 186 | ILEARNINGENGINES INC | 45175Q114 | 27,955 | $7,408 | 0.00% |
| 187 | CSLM ACQUISITION CORP | CMXHF | 58,999 | $7,050 | 0.00% |
| 188 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 350,363 | $7,042 | 0.00% |
| 189 | FORTUNE RISE ACQUISITION COR | 34969G110 | 273,979 | $6,987 | 0.00% |
| 190 | VISION SENSING ACQUISITION C | 92838J111 | 268,354 | $6,736 | 0.00% |
| 191 | ZOOZ PWR LTD | ZOOZW | 150,004 | $6,720 | 0.00% |
| 192 | GOLDENSTONE ACQUISITION LTD | GDSTW | 225,000 | $6,604 | 0.00% |
| 193 | BENEFICIENT | BENFW | 749,999 | $6,450 | 0.00% |
| 194 | BITCOIN DEPOT INC | BTMWW | 125,000 | $6,237 | 0.00% |
| 195 | SRIVARU HOLDING LIMITED | SVUWF | 75,440 | $6,073 | 0.00% |
| 196 | BANNIX ACQUISITION CORP | 066644113 | 300,000 | $6,000 | 0.00% |
| 197 | DIGIASIA CORP | G27617110 | 31,500 | $5,985 | 0.00% |
| 198 | MULTISENSOR AI HOLDINGS INC | MSAIW | 149,998 | $5,625 | 0.00% |
| 199 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 250,000 | $5,613 | 0.00% |
| 200 | CXAPP INC | CXAIW | 21,335 | $5,364 | 0.00% |
| 201 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 95,000 | $5,225 | 0.00% |
| 202 | FUTURETECH II ACQUISITION CO | FUTU | 200,000 | $5,080 | 0.00% |
| 203 | HELPORT AI LTD | HPAIW | 50,000 | $5,000 | 0.00% |
| 204 | OCEAN BIOMEDICAL INC | OCEA | 95,209 | $4,665 | 0.00% |
| 205 | BIG TREE CLOUD HLDGS LTD | DSYWW | 137,134 | $4,594 | 0.00% |
| 206 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 304,797 | $4,389 | 0.00% |
| 207 | NUKKLEUS INC | NU | 14,263 | $4,145 | 0.00% |
| 208 | FINNOVATE ACQUISITION CORP | G3R34K111 | 206,250 | $4,125 | 0.00% |
| 209 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 46,485 | $4,112 | 0.00% |
| 210 | SAB BIOTHERAPEUTICS INC | SABSW | 108,485 | $3,906 | 0.00% |
| 211 | MOOLEC SCIENCE SA | MLECW | 97,474 | $3,899 | 0.00% |
| 212 | SILEXION THERAPEUTICS CORP | SLXNW | 75,000 | $3,806 | 0.00% |
| 213 | GRIID INFRASTRUCTURE INC | 398501114 | 112,500 | $3,769 | 0.00% |
| 214 | REVELATION BIOSCIENCES INC | REVBW | 246,884 | $3,703 | 0.00% |
| 215 | DISTOKEN ACQUISITION CORP | G27740102 | 150,000 | $3,533 | 0.00% |
| 216 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 50,000 | $3,495 | 0.00% |
| 217 | ANGHAMI INC | ANGHW | 133,300 | $3,479 | 0.00% |
| 218 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 235,000 | $3,455 | 0.00% |
| 219 | NATURES MIRACLE HLDG INC | 63903P100 | 24,443 | $3,398 | 0.00% |
| 220 | SRIVARU HOLDING LIMITED | SVUWF | 225,000 | $3,375 | 0.00% |
| 221 | ESGL HLDGS LTD | ESGH | 300,000 | $3,300 | 0.00% |
| 222 | LIVEWIRE GROUP INC | LVWR-WT | 36,622 | $3,259 | 0.00% |
| 223 | OAK WOODS ACQUISITION CORP | 67190B112 | 120,000 | $3,252 | 0.00% |
| 224 | CLIMATEROCK | CLRWF | 143,749 | $3,249 | 0.00% |
| 225 | ABOVE FOOD INGREDIENTS INC | ABVEW | 175,000 | $3,080 | 0.00% |
| 226 | CRITICAL METALS CORP | CRTMF | 12,499 | $3,000 | 0.00% |
| 227 | APOLLOMICS INC | APLMW | 362,364 | $2,935 | 0.00% |
| 228 | OPPFI INC | OPFI-WT | 12,993 | $2,729 | 0.00% |
| 229 | GLOBAL STAR ACQUISITION INC | 37962G110 | 130,000 | $2,672 | 0.00% |
| 230 | NATURES MIRACLE HLDG INC | 63903P118 | 175,000 | $2,634 | 0.00% |
| 231 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 233,705 | $2,571 | 0.00% |
| 232 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 15,000 | $2,400 | 0.00% |
| 233 | MKDWELL TECH INC | MKDWW | 100,400 | $2,204 | 0.00% |
| 234 | GDEV INC | GDEVW | 50,500 | $2,144 | 0.00% |
| 235 | BYNORDIC ACQUISITION CORP | BYNOW | 29,634 | $2,074 | 0.00% |
| 236 | CONDUIT PHARMACEUTICALS INC | CDTTW | 125,000 | $1,994 | 0.00% |
| 237 | VICARIOUS SURGICAL INC | RBOTW | 44,085 | $1,984 | 0.00% |
| 238 | NOCO NOCO INC | G7243P109 | 15,949 | $1,959 | 0.00% |
| 239 | KAIROUS ACQUISITION CORP LTD | KACLF | 224,999 | $1,958 | 0.00% |
| 240 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $1,770 | 0.00% |
| 241 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 50,000 | $1,715 | 0.00% |
| 242 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $1,680 | 0.00% |
| 243 | ADVENT CONV & INCOME FD | 00764C117 | 84,189 | $1,675 | 0.00% |
| 244 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 39,999 | $1,656 | 0.00% |
| 245 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 44,499 | $1,589 | 0.00% |
| 246 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 49,999 | $1,500 | 0.00% |
| 247 | CEPTON INC | 15673X119 | 115,434 | $1,478 | 0.00% |
| 248 | BOLT PROJS HLDGS INC | 09769B115 | 28,333 | $1,217 | 0.00% |
| 249 | CHEER HLDG INC | G39973113 | 372,000 | $1,042 | 0.00% |
| 250 | PROCAPS GROUP SA | L7756P110 | 37,379 | $1,019 | 0.00% |
| 251 | ROYALTY MGMT HLDG CORP | 02369M110 | 94,809 | $996 | 0.00% |
| 252 | FOUR LEAF ACQUISITION CORP | 35088F115 | 21,486 | $988 | 0.00% |
| 253 | PSYENCE BIOMEDICAL LTD | PBMWW | 76,843 | $968 | 0.00% |
| 254 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $925 | 0.00% |
| 255 | NUKKLEUS INC | NU | 98,110 | $912 | 0.00% |
| 256 | HUB CYBER SECURITY LTD | HUBCZ | 62,302 | $891 | 0.00% |
| 257 | ZOOMCAR HLDGS INC | ZCARW | 49,949 | $859 | 0.00% |
| 258 | TEVOGEN BIO HLDGS INC | TVGNW | 65,500 | $845 | 0.00% |
| 259 | SMX SEC MATTERS PLC | G8267K117 | 89,999 | $810 | 0.00% |
| 260 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $725 | 0.00% |
| 261 | LEAFLY HOLDINGS INC | 52178J113 | 17,053 | $563 | 0.00% |
| 262 | NOCO NOCO INC | G7243P117 | 63,800 | $546 | 0.00% |
| 263 | NEW HORIZON AIRCRAFT LTD | HOVRW | 39,291 | $483 | 0.00% |
| 264 | LION GROUP HOLDING LTD | LGHL | 44,558 | $405 | 0.00% |
| 265 | CERO THERAPEUTICS HLDGS INC | CEROW | 49,999 | $255 | 0.00% |