Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2024

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 7.4 $21M 36k 573.76
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 6.6 $19M 1.9M 9.97
Southwestern Energy Company 3.5 $9.8M 1.4M 7.11
Hess (HES) 2.7 $7.4M 54k 135.80
Virtus Global Divid Income F (ZTR) 2.6 $7.1M 1.1M 6.20
Axonics Modulation Technolog (AXNX) 2.5 $7.0M 100k 69.60
Broad Capital Acquisition (BRAC) 2.4 $6.6M 572k 11.47
Nuvei Corporation Sub Vtg Shs (NVEI) 2.3 $6.4M 192k 33.35
Heartland Financial USA (HTLF) 2.3 $6.3M 112k 56.70
Fortune Rise Acquisition Cor Cl A (FRLA) 2.2 $6.2M 548k 11.38
The Aarons Company (AAN) 2.0 $5.5M 557k 9.95
Iac Com New (IAC) 2.0 $5.5M 101k 53.82
Albertsons Cos Common Stock (ACI) 1.8 $5.1M 276k 18.48
Championx Corp (CHX) 1.8 $5.1M 168k 30.15
Haynes Intl Com New (HAYN) 1.8 $4.9M 82k 59.54
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 1.7 $4.7M 460k 10.23
New Mtn Fin Corp Note 7.500%10/1 1.6 $4.6M 4.5M 1.01
Atlantica Sustainable Infr P SHS 1.6 $4.4M 200k 21.98
High Income Secs Shs Ben Int (PCF) 1.5 $4.3M 627k 6.83
Seritage Growth Pptys Cl A (SRG) 1.5 $4.3M 918k 4.65
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.5 $4.1M 350k 11.71
United States Steel Corporation 1.4 $4.0M 113k 35.33
Petiq Com Cl A (PETQ) 1.3 $3.7M 120k 30.77
Hashicorp Com Cl A 1.3 $3.7M 109k 33.86
Stericycle (SRCL) 1.2 $3.5M 57k 61.00
Perficient (PRFT) 1.2 $3.4M 45k 75.48
Globalink Invt (GLLI) 1.2 $3.4M 300k 11.37
Climaterock Class A Ord (CLRCF) 1.2 $3.3M 286k 11.61
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 1.1 $3.2M 314k 10.10
Cornerstone Strategic Value (CLM) 1.1 $3.1M 407k 7.68
Trailblazer Merger Corp I Cl A (TBMC) 1.1 $3.1M 279k 11.00
Rf Acquisition Corp Class A Com 1.1 $3.0M 265k 11.29
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.0 $2.9M 275k 10.53
Juniper Networks (JNPR) 1.0 $2.8M 73k 38.98
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 1.0 $2.8M 250k 11.21
Affinity Bancshares (AFBI) 1.0 $2.8M 129k 21.41
Blackrock Muni Intermediate Drtn Fnd 1.0 $2.8M 219k 12.58
Esh Acquisition Corp (ESHA) 1.0 $2.7M 250k 10.61
R1 RCM (RCM) 0.9 $2.6M 184k 14.17
Enstar Group SHS (ESGR) 0.9 $2.5M 7.8k 321.59
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.9 $2.5M 233k 10.81
Bally's Corp 0.7 $2.0M 117k 17.25
Ib Acquisition Corp Com Shs (IBAC) 0.7 $2.0M 200k 10.00
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.7 $2.0M 200k 10.00
Catalent 0.7 $2.0M 33k 60.57
Tmt Acquisition Corp SHS (TMTC) 0.7 $2.0M 175k 11.24
Vistaoutdoor (VSTO) 0.7 $1.9M 49k 39.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $1.9M 131k 14.51
Kellogg Company (K) 0.7 $1.8M 23k 80.71
Iron Horse Acquisitions Corp Unit 10/15/2028 0.6 $1.6M 154k 10.39
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $1.6M 135k 11.50
HMN Financial (HMNF) 0.6 $1.5M 56k 27.90
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.5 $1.5M 138k 10.92
Playags (AGS) 0.5 $1.5M 131k 11.39
SurModics (SRDX) 0.5 $1.4M 35k 38.78
Siriusxm Holdings Common Stock (SIRI) 0.5 $1.3M 57k 23.65
Oak Woods Acquisition Corp Cl A (OAKU) 0.5 $1.3M 120k 11.13
Sterling Check Corp (STER) 0.5 $1.3M 78k 16.72
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $1.2M 41k 28.56
Territorial Ban (TBNK) 0.4 $1.2M 111k 10.44
Consolidated Communications Holdings 0.4 $1.2M 248k 4.64
Vector (VGR) 0.4 $1.1M 75k 14.92
Bukit Jalil Gbl Acquisition Ord Shs 0.4 $1.1M 100k 10.91
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.4 $1.0M 100k 10.34
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.0M 51k 19.90
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.4 $1.0M 100k 10.04
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.4 $1.0M 100k 10.01
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $997k 100k 9.97
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $988k 84k 11.74
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.3 $942k 90k 10.47
Allete Com New (ALE) 0.3 $942k 15k 64.19
Seaport Entmt Group Common Stock (SEG) 0.3 $932k 34k 27.42
Great Ajax Corp reit (RPT) 0.3 $931k 280k 3.33
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.3 $924k 85k 10.94
Franklin Templeton (FTF) 0.3 $886k 133k 6.67
Tortoise Pwr & Energy 0.3 $855k 47k 18.11
India Fund (IFN) 0.3 $841k 44k 19.02
Amedisys (AMED) 0.3 $830k 8.6k 96.51
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.3 $767k 75k 10.22
New Amer High Income Com New 0.3 $743k 89k 8.33
Contextlogic Cl A New 0.3 $740k 136k 5.45
McGrath Rent (MGRC) 0.3 $722k 6.9k 105.28
Rivernorth Marketplace Lendi (RSF) 0.3 $707k 46k 15.39
Icc Holdings 0.2 $688k 30k 22.93
Powerschool Holdings Com Cl A 0.2 $685k 30k 22.81
Exscientia Ads (EXAI) 0.2 $660k 135k 4.88
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.2 $628k 60k 10.46
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $587k 33k 18.00
Envestnet (ENV) 0.2 $582k 9.3k 62.62
Inhibrx Biosciences (INBX) 0.2 $567k 36k 15.66
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.2 $547k 50k 10.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $537k 48k 11.31
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $513k 50k 10.25
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $502k 50k 10.03
Chimerix (CMRX) 0.2 $473k 508k 0.93
Magnachip Semiconductor Corp (MX) 0.2 $461k 99k 4.67
Sharecare Com Cl A (SHCR) 0.2 $426k 300k 1.42
Battalion Oil Corp (BATL) 0.2 $424k 64k 6.67
Marathon Oil Corporation (MRO) 0.2 $424k 16k 26.63
Infinera 0.1 $401k 59k 6.75
Northview Acquisition Corp (NVAC) 0.1 $398k 34k 11.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k 12k 33.23
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $374k 35k 10.67
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $320k 30k 10.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316k 3.0k 106.12
Dmc Global (BOOM) 0.1 $313k 24k 12.98
Schmid Group Euro Shs Cl A (SHMD) 0.1 $310k 87k 3.57
Iteris (ITI) 0.1 $294k 41k 7.14
Scynexis Com New (SCYX) 0.1 $283k 190k 1.49
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $277k 40k 6.92
Western Asset Global Cp Defi (GDO) 0.1 $257k 20k 12.87
Tortoise Energy Independenc Fd Com cef 0.1 $250k 6.6k 37.65
Dws Strategic Municipal Income Trust (KSM) 0.1 $249k 24k 10.19
Herzfeld Caribbean Basin (HERZ) 0.1 $238k 105k 2.26
Manitex International 0.1 $237k 42k 5.63
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $236k 22k 10.96
Western Asset Global High Income Fnd (EHI) 0.1 $172k 25k 6.94
Aberdeen Income Cred Strat (ACP) 0.1 $142k 21k 6.62
Theravance Biopharma (TBPH) 0.0 $122k 15k 8.06
Aberdeen Global Dynamic Divd F (AGD) 0.0 $110k 10k 10.62
Seaport Entmt Group Right 10/10/2024 0.0 $100k 34k 2.95
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $78k 730k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $78k 596k 0.13
Intevac (IVAC) 0.0 $76k 22k 3.40
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $72k 42k 1.70
Gan SHS 0.0 $69k 39k 1.77
Connectm Technology Solution (CNTM) 0.0 $64k 56k 1.15
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $59k 242k 0.24
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $51k 257k 0.20
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $51k 348k 0.14
Trugolf Hldgs Class A Com 0.0 $45k 47k 0.95
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $45k 128k 0.35
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $44k 436k 0.10
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $44k 160k 0.27
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $43k 843k 0.05
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $43k 225k 0.19
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $38k 239k 0.16
Mars Acquisition Corp Right 99/99/9999 0.0 $38k 150k 0.25
Rf Acquisition Corp Right 05/01/2028 0.0 $36k 300k 0.12
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $33k 218k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $32k 190k 0.17
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $32k 450k 0.07
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $31k 147k 0.21
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $30k 250k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $29k 120k 0.24
Climaterock Right 10/31/2028 (CLRRF) 0.0 $29k 288k 0.10
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $28k 250k 0.11
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $27k 100k 0.27
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $27k 300k 0.09
Dih Hldg Us Cl A (DHAI) 0.0 $27k 14k 1.90
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $26k 235k 0.11
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $26k 250k 0.10
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $24k 990k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $24k 394k 0.06
Citius Oncology (CTOR) 0.0 $22k 16k 1.39
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $21k 93k 0.22
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $19k 51k 0.37
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $19k 496k 0.04
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $19k 200k 0.09
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $18k 150k 0.12
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 242k 0.07
Global Star Acquisition Right 06/21/2024 0.0 $17k 130k 0.13
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $16k 100k 0.16
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $16k 350k 0.04
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $14k 416k 0.03
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $13k 325k 0.04
Ps Intl Group SHS (PSIG) 0.0 $13k 16k 0.82
Hwh Intl 0.0 $12k 13k 0.88
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $11k 158k 0.07
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $11k 225k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $11k 739k 0.01
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $11k 200k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $10k 125k 0.08
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $9.9k 326k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $9.2k 205k 0.04
Feutune Light Acquisition (AIEV) 0.0 $9.1k 20k 0.45
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $8.7k 79k 0.11
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $8.5k 400k 0.02
Duet Acquisition Corp *w Exp 07/19/202 0.0 $8.5k 374k 0.02
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $8.5k 212k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $8.3k 300k 0.03
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $7.9k 87k 0.09
Rf Acquisition Corp *w Exp 05/01/202 0.0 $7.5k 300k 0.03
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $7.5k 125k 0.06
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $7.4k 28k 0.27
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $7.1k 59k 0.12
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $7.0k 350k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.0k 274k 0.03
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $6.7k 268k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $6.7k 150k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $6.6k 225k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $6.4k 750k 0.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $6.2k 125k 0.05
Srivaru Holding Ord Shs (SVMH) 0.0 $6.1k 75k 0.08
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $6.0k 300k 0.02
Digiasia Corp *w Exp 04/02/202 0.0 $6.0k 32k 0.19
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.6k 150k 0.04
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $5.6k 250k 0.02
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $5.4k 21k 0.25
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $5.2k 95k 0.06
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $5.1k 200k 0.03
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $5.0k 50k 0.10
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.7k 95k 0.05
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $4.6k 137k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $4.4k 305k 0.01
Nukkleus Ord 0.0 $4.1k 14k 0.29
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $4.1k 206k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.1k 47k 0.09
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $3.9k 109k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $3.9k 98k 0.04
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $3.8k 75k 0.05
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $3.8k 113k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.7k 247k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.5k 150k 0.02
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $3.5k 50k 0.07
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.5k 133k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.5k 235k 0.01
Natures Miracle Hldg 0.0 $3.4k 24k 0.14
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.4k 225k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $3.3k 300k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.3k 37k 0.09
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.3k 120k 0.03
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.2k 144k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.1k 175k 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $3.0k 13k 0.24
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.9k 362k 0.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.7k 13k 0.21
Global Star Acquisition *w Exp 07/15/202 0.0 $2.7k 130k 0.02
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.6k 175k 0.02
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $2.6k 234k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.4k 15k 0.16
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.2k 100k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.1k 51k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $2.1k 30k 0.07
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.0k 125k 0.02
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $2.0k 44k 0.04
Noco Noco Com Cl A (NCNCF) 0.0 $2.0k 16k 0.12
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $2.0k 225k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $1.8k 38k 0.05
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $1.7k 50k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.7k 200k 0.01
Advent Conv & Income Right 10/17/2024 0.0 $1.7k 84k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $1.7k 40k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $1.6k 45k 0.04
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.5k 50k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.5k 115k 0.01
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.2k 28k 0.04
Cheer Hldg *w Exp 02/13/202 0.0 $1.0k 372k 0.00
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $1.0k 37k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $995.494500 95k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $988.356000 22k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $968.221800 77k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $925.000000 50k 0.02
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $912.423000 98k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $890.918600 62k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $859.122800 50k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $844.950000 66k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $809.991000 90k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $725.000000 125k 0.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $562.749000 17k 0.03
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $548.680000 64k 0.01
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $483.279300 39k 0.01
Lion Group Holding *w Exp 06/16/202 0.0 $405.477800 45k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $254.994900 50k 0.01