Yakira Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Yakira Capital Management, Inc. reported 130 stock positions worth $250.7 million. Its top holding was Equitrans Midstream (ETRN) at 4.9% of the portfolio, followed by Liberty Media Corp.-Liber-New (LSXMK, 3.8%) and People (PPLI, 3.4%). Compared with Q1 2024, it opened 33 new positions, sold out of 48, added to 14 and reduced 23. The biggest buy was a new position in Equitrans Midstream (ETRN) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0001584639
Portfolio Value
$250.7M (Q2 2024)
SEC Filing
0001420506-24-001366 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $285.3M Q1 2024 Q2 2024: $250.7M $250.7M Q2 2024 Q3 2024: $256.2M Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $244.7M Q1 2025 Q2 2025: $269.8M Q2 2025 Q3 2025: $266.0M Q3 2025 Q4 2025: $294.4M Q4 2025 Q1 2026: $339.9M Q1 2026 Q2 2026: $337.6M Q2 2026

Holdings 130 stocks · $250.7M
ETRN Equitrans Midstream Corp. 4.88% 942,786 $12.2M New
LSXMK Liberty Media Corp.-Liber-New 3.79% 428,616 $9.5M New
PPLI People Inc. filed as IAC INC 3.40% 182,156 $8.5M Reduce -2.4%
MONTEREY CAP ACQUISITION COR 2.80% 621,800 $7.0M Reduce -13.8%
AXONICS INC 2.68% 99,909 $6.7M No change
BRAC Broad Capital Acquisition Co. 2.59% 571,850 $6.5M No change
ZTR Virtus Total Return Fund Inc. 2.54% 1,169,175 $6.4M Reduce -34.4%
ALSAF Alpha Star Acquisition Corp. 2.48% 537,356 $6.2M No change
FRLA Fortune Rise Acquisition Cor 2.46% 547,938 $6.2M No change
X United States Steel Corp. 2.33% 154,573 $5.8M Add +3.9%
SWN Southwestern Energy Co. 2.18% 812,939 $5.5M Add +213.8%
FSD First Trust High Income Long 2.04% 413,930 $5.1M Add +114.2%
RFAIU RF Acquisition Corp. II 1.85% 459,866 $4.6M New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 1.81% 4,500,000 $4.5M No change
NWLI National Western Life Grou-A 1.78% 8,980 $4.5M No change
WELSBACH TECH METALS ACQU CO 1.73% 390,000 $4.3M No change
SRG Seritage Growth Prop- A 1.71% 917,863 $4.3M Add +3.4%
KTF DWS Municipal Income Trust 1.69% 448,019 $4.2M New
NVEI Nuvei Corp.-Subordinate VTG 1.67% 129,219 $4.2M New
MCAA Mountain & Co. I Acquisition 1.63% 350,000 $4.1M No change
NOVV Nova Vision Acquisition 1.59% 330,001 $4.0M No change
HES Hess Corp. 1.53% 26,016 $3.8M No change
CHX Championx Corp. 1.47% 111,281 $3.7M New
MGRC McGrath Rentcorp 1.44% 33,970 $3.6M Reduce -5.6%
GLLI Globalink Investment Inc. 1.35% 300,000 $3.4M No change
CLRCF Climaterock Class A 1.31% 285,819 $3.3M No change
FSHPU Flag Ship Acquisition Corp. 1.25% 314,000 $3.1M New
CERE Cerevel Therapeutics Holding 1.20% 73,829 $3.0M Add +160.6%
TBMC Trailblazer Merger Corp. I 1.20% 278,848 $3.0M Reduce -0.1%
CLM Cornerstone Strategic Invest 1.19% 388,217 $3.0M Reduce -10.8%
RFAC RF Acquisition Corp. Class A 1.17% 265,000 $2.9M No change
DYCQU DT Cloud Acquisition Corp. 1.14% 275,000 $2.9M No change
HSPOF Horizon Space Acquisition I 1.10% 250,000 $2.8M No change
HAYN Haynes International Inc. 1.09% 46,355 $2.7M Add +717.7%
HTLF Heartland Financial USA Inc. 1.07% 60,294 $2.7M New
JNPR Juniper Networks Inc. 1.06% 72,607 $2.6M Add +15.3%
ESHA Esh Acquisition Corp. Class A 1.04% 250,000 $2.6M No change
MACA Moringa Acquisition Corp. Class A 1.03% 225,000 $2.6M No change
TENX KEANE ACQUISITION 1.02% 225,000 $2.6M No change
EDR Endeavor Group Hold Class A 1.01% 93,252 $2.5M Add +180.0%
KVAUF Keen Vision Acquisition Corp. 0.98% 232,800 $2.5M No change
CATC Cambridge Bancorp 0.97% 35,094 $2.4M Add +26.9%
BWAQ Blue World Acquisition Corp. 0.92% 205,000 $2.3M No change
BNIX Bannix Acquisition Corp. 0.88% 200,000 $2.2M No change
AMED Amedisys Inc. 0.83% 22,595 $2.1M No change
AFBI Affinity Bancshares Inc. 0.81% 95,469 $2.0M New
IBAC Ib Acquisition Corp. 0.80% 200,000 $2.0M No change
MCBC Macatawa Bank Corp. 0.78% 134,556 $2.0M New
TMTC TMT Acquisition Corp. Class A 0.77% 175,000 $1.9M No change
VSTO Vista Outdoor Inc. 0.74% 49,040 $1.8M New
FTF Franklin Ltd. Dur Inc. TR 0.73% 288,328 $1.8M No change
STER Sterling Check Corp. 0.71% 120,362 $1.8M New
SBOW Silverbow Resources Inc. 0.69% 46,041 $1.7M New
ACI Albertsons Cos Inc. Class A 0.65% 82,949 $1.6M Add +765.8%
IROHU Iron Horse Acquisitions Corp. 0.64% 153,706 $1.6M No change
EMCGF Embrace Change Acquisition C 0.61% 135,000 $1.5M No change
GODN Golden Star Acquisition Corp. 0.59% 137,500 $1.5M No change
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.57% 397,155 $1.4M Reduce -6.3%
OAKUU Oak Woods Acquisition Corp. 0.53% 120,000 $1.3M No change
CONSOLIDATED COMM HLDGS INC 0.53% 301,417 $1.3M No change
EVBG Everbridge Inc. 0.52% 37,330 $1.3M New
HMNF HMN Financial Inc. 0.48% 52,195 $1.2M New
TRIS Tristar Acquisition I Corp. Class A 0.44% 100,000 $1.1M No change
XJPIX Nuveen Preferred Securities 0.43% 55,942 $1.1M Add +292.6%
BUJA Bukit Jalil Global Acquisiti 0.43% 100,000 $1.1M New
DENALI CAPITAL ACQUISITN COR 0.42% 95,000 $1.1M No change
NNAG 99 Acquisition Group in Class A 0.42% 100,000 $1.1M No change
EMO Clearbridge Energy Midstream 0.42% 25,375 $1.0M Reduce -69.8%
JVSA Jvspac Acquisition Corp. Class A 0.41% 100,000 $1.0M New
HOLI Hollysys Automation Technolo 0.40% 46,599 $1.0M Add +21.7%
IFN Aberdeen India Fund Inc. 0.39% 55,200 $986K New
BKHAU Black Hawk Acquisition Corp. 0.37% 89,984 $929K Reduce -0.6%
BOWNU Bowen Acquisition Corp. 0.36% 84,479 $901K No change
BITE Bite Acquisition Corp. 0.32% 75,365 $810K No change
XRSFX Rivernorth Capital & Income 0.31% 50,314 $773K Add +378.4%
TGNA Tegna Inc. 0.27% 49,152 $685K Reduce -61.1%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.27% 30,000 $679K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.27% 67,141 $670K New
BYNO Bynordic Acquisition Corp. 0.27% 59,268 $669K No change
QETAU Quetta Acquisition Corp. 0.26% 60,000 $641K No change
CONTEXTLOGIC INC - A 0.26% 112,171 $640K Reduce -56.9%
CVLY Codorus Valley Bancorp Inc. 0.24% 25,173 $605K New
FREE Whole Earth Brands Inc. 0.24% 122,123 $594K Add +216.2%
HCP Hashicorp Inc. Class A 0.24% 17,500 $590K New
ALCUF Alchemy Investments Acquisit 0.21% 50,000 $539K No change
LEGT.U Legato Merger Corp. III 0.20% 50,000 $508K No change
TONT.U Graf Global Corp. 0.20% 50,000 $500K New
NBST Newbury Street Acquisition C 0.20% 45,500 $497K No change
AOGO Arogo Capital Acquisition -A 0.20% 44,882 $493K No change
CSLMF CSLM Acquisition Corp. 0.20% 43,795 $492K No change
MX Magnachip Semiconductor Corp. 0.19% 98,700 $481K No change
DOMA Doma Holdings Inc. 0.18% 73,800 $448K New
CMRX Chimerix Inc. 0.18% 508,389 $445K No change
TBNK Territorial Bancorp Inc. 0.18% 54,600 $442K New
AVGO Broadcom Inc. 0.17% 272 $437K Reduce -4.9%
HERZ Herzfeld Credit Income Fund 0.17% 185,542 $436K Reduce -37.6%
DO Diamond Offshore Drilling Inc. 0.17% 27,174 $421K New
NORTHVIEW ACQUISITION CORP 0.16% 34,012 $391K No change
AITRU AI Transportation Acquisitio 0.15% 35,000 $370K No change
SCYX Scynexis Inc. 0.15% 182,635 $365K Reduce -9.1%

Show all 130 holdings

Options reported separately and not counted above: DJT puts ($6.3M), SPY puts ($5.4M), SPY calls ($5.4M), SIRI puts ($4.3M).

Other holdings (143): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 790,400$142KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 435,800$94KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 595,782$92KReduce -4.4%
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 842,740$86KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 414,281$77KNo change
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 225,000$73KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 729,934$70KReduce -0.2%
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 450,000$59KNo change
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 450,000$57KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 160,000$57KReduce -8.6%
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 346,260$55KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 137,500$54KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 211,600$46KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 300,000$45KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 225,000$41KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 250,000$39KReduce -16.7%
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 348,200$38KReduce -0.5%
CLRRF Climaterock -RTS RIGHT 10/31/2028 287,500$37KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 279,250$33KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 150,000$33KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 235,000$31KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 42,399$30KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 100,000$30KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 300,000$30KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 132,500$29KReduce -27.7%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 249,793$27KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 100,000$27KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 147,012$26KReduce -19.4%
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 790,800$26KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 393,848$26KReduce -0.3%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 250,000$25KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 100,400$25KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 157,596$25KReduce -24.3%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 990,000$25KNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 78,718$24KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 325,000$23KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 190,000$22KNo change
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 87,282$21KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 130,000$19KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 27,955$19KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 51,436$18KReduce -14.0%
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 581,490$17KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 150,000$17KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 241,490$16KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 325,500$16KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 93,215$16KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 225,000$16KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 200,000$15KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 100,000$15KNew
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 124,722$15KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 416,300$14KReduce -0.9%
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 225,000$13KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 204,999$13KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 200,000$13KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 325,000$13KNo change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 800,000$13KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 300,000$12KNo change
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 225,000$11KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 400,000$10KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 175,000$10KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 350,363$9KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 739,444$9KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 58,999$9KNo change
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 300,000$8KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 139,774$7KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 112,500$7KNo change
BWAQW Blue World Acquisition -29 *W EXP 01/10/202 89,193$7KReduce -7.3%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 36,622$7KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 304,797$7KNo change
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 137,134$7KNew
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 75,000$7KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 350,000$7KNo change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 200,000$6KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 300,000$6KNo change
TRIS.WS Tristar Acq I Class A -CW28 *W EXP 99/99/999 50,000$6KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 125,000$6KNo change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 373,700$6KNo change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 224,999$6KNo change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 749,999$5KNo change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 268,354$5KNo change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 273,979$5KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 108,485$5KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 362,364$5KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 124,999$5KNo change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 246,884$5KNo change
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 175,000$5KNo change
MLECW Moolec Science SA *W EXP 12/30/202 97,474$5KReduce -4.9%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 235,000$5KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 149,998$5KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 150,004$5KNew
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 250,000$4KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 21,335$4KNo change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 249,999$4KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 206,250$4KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 125,000$4KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 143,749$4KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 300,000$4KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 95,209$4KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,499$4KNo change
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 133,300$4KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 50,000$4KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 39,999$3KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 100,000$3KNo change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 100,400$3KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 130,000$3KNo change
GDEV INC *W EXP 99/99/999 50,500$3KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 46,485$3KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 43,500$3KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 15,000$3KNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 200,000$3KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 225,000$2KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 150,000$2KNo change
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 98,110$2KNo change
HHGCW HHG Capital Corp. -CW27 *W EXP 02/25/202 125,000$2KNo change
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 162,499$2KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 50,000$2KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 37,500$2KNo change
KACWF Kairous Acquisition -23 *W EXP 09/15/202 224,999$2KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 95,000$2KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 44,085$2KReduce -25.2%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 12,993$2KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 94,809$2KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 44,499$2KNew
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 62,302$2KNo change
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 37,379$2KNo change
CHEER HLDG INC *W EXP 02/13/202 372,000$1KNo change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 22,750$1KNo change
CEPTON INC *W EXP 06/01/202 115,434$1KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 65,500$1KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 21,486$1KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 49,999$1KNew
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 50,000$1KNew
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 49,999$1KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 89,999$900No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 76,843$807No change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 223,884$784No change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 29,634$743No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 49,949$699No change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 39,291$597No change
NCNWF Prime Number Holding Ltd.-28 *W EXP 08/25/202 63,800$574No change
LFLYW Merida Merger Corp. I -CW26 *W EXP 02/04/202 22,053$419No change
LGHLW Lion Group Holding Ltd.-CW26 *W EXP 06/16/202 44,558$311No change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 20,686$308No change

Total filed on the 13F, all lines: $253.0M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −5.77
AEL American National Group Inc. Sold out 0.00% −2.99
SP SP Plus Corp. Sold out 0.00% −2.25
ERF Enerplus Corp. Sold out 0.00% −1.77
CSTR Capstar Financial Holdings I Sold out 0.00% −1.52
AMNB Amer Natl Bnkshs/Danville Va Sold out 0.00% −1.48
TCN Tricon Residential Inc. Sold out 0.00% −1.48
EGRVF Evergreen Corporation Class A Sold out 0.00% −1.39
CPRI Capri Holdings Ltd. Sold out 0.00% −1.23
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −1.21
AIEV Thunder Power Holdings Inc. Reduce -93.4% 0.01% −1.16
FIF First Trust Energy Infrastru Sold out 0.00% −1.01
ZTR Virtus Total Return Fund Inc. Reduce -34.4% 2.54% −0.93
EAGLE BULK SHIPPING INC Sold out 0.00% −0.93
GDST Goldenstone Acquisition Ltd. Sold out 0.00% −0.87
EMO Clearbridge Energy Midstream Reduce -69.8% 0.42% −0.78
ACBA Ace Global Business Acquisit Sold out 0.00% −0.72
INHIBRX INC Sold out 0.00% −0.66
CNNE Cannae Holdings Inc. Sold out 0.00% −0.64
TLGYF TLGY Acquisition Corp. Class A Sold out 0.00% −0.63
MACK Merrimack Pharmaceuticals Inc. Sold out 0.00% −0.63
PLTN Plutonian Acquisition Corp. Sold out 0.00% −0.55
FEI First Trust MLP and Energy I Sold out 0.00% −0.52
KNTE Kinnate Biopharma Inc. Sold out 0.00% −0.46
FST TR NEW OPPORT MLP & ENE Sold out 0.00% −0.44
NGMS Neogames SA Sold out 0.00% −0.43
TGNA Tegna Inc. Reduce -61.1% 0.27% −0.39
BUJAU Bukit Jalil Global Acquisiti Sold out 0.00% −0.38
STONEBRIDGE ACQUISITION CORP Sold out 0.00% −0.37
SMMF Summit Financial Group Inc. Sold out 0.00% −0.34
DSKE Daseke Inc. Sold out 0.00% −0.31
CPE Callon Petroleum Co. Sold out 0.00% −0.30
CEM Clearbridge MLP & Midstream Sold out 0.00% −0.27
CONTEXTLOGIC INC - A Reduce -56.9% 0.26% −0.26
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.23
AIBAF Aib Acquisition Corp. Class A Sold out 0.00% −0.23
ACAC Acri Capital Acquisition Cor Sold out 0.00% −0.22
HIX Western Asset High Inc. II Sold out 0.00% −0.20
TARO Taro Pharmaceutical Indus Sold out 0.00% −0.20
CMBT CMB Tech NV Sold out 0.00% −0.20
SWSS Clean Energy Special Situati Sold out 0.00% −0.19
HTY John Hancock Tax-Advantaged Sold out 0.00% −0.15
FEXD Fintech Ecosystem Developm-A Sold out 0.00% −0.13
MGRC McGrath Rentcorp Reduce -5.6% 1.44% −0.11
HERZ Herzfeld Credit Income Fund Reduce -37.6% 0.17% −0.10
PPHP PHP Ventures Acquisition -A Sold out 0.00% −0.10
PPLI People Inc. Reduce -2.4% 3.40% −0.08
BATL Battalion Oil Corp. Reduce -24.1% 0.08% −0.08
XFAMX First Trust/Abrdn Global Opp Sold out 0.00% −0.06
CBRE GBL REAL ESTATE INC FD Reduce -61.3% 0.03% −0.04

Portfolio Buys Q1 2024 → Q2 2024
ETRN Equitrans Midstream Corp. New 4.88% +4.88
LSXMK Liberty Media Corp.-Liber-New New 3.79% +3.79
RFAIU RF Acquisition Corp. II New 1.85% +1.85
KTF DWS Municipal Income Trust New 1.69% +1.69
NVEI Nuvei Corp.-Subordinate VTG New 1.67% +1.67
SWN Southwestern Energy Co. Add +213.8% 2.18% +1.49
CHX Championx Corp. New 1.47% +1.47
FSHPU Flag Ship Acquisition Corp. New 1.25% +1.25
FSD First Trust High Income Long Add +114.2% 2.04% +1.23
HTLF Heartland Financial USA Inc. New 1.07% +1.07
HAYN Haynes International Inc. Add +717.7% 1.09% +0.97
AFBI Affinity Bancshares Inc. New 0.81% +0.81
CERE Cerevel Therapeutics Holding Add +160.6% 1.20% +0.78
MCBC Macatawa Bank Corp. New 0.78% +0.78
VSTO Vista Outdoor Inc. New 0.74% +0.74
STER Sterling Check Corp. New 0.71% +0.71
EDR Endeavor Group Hold Class A Add +180.0% 1.01% +0.71
SBOW Silverbow Resources Inc. New 0.69% +0.69
ACI Albertsons Cos Inc. Class A Add +765.8% 0.65% +0.58
EVBG Everbridge Inc. New 0.52% +0.52
HMNF HMN Financial Inc. New 0.48% +0.48
BUJA Bukit Jalil Global Acquisiti New 0.43% +0.43
JVSA Jvspac Acquisition Corp. Class A New 0.41% +0.41
IFN Aberdeen India Fund Inc. New 0.39% +0.39
XJPIX Nuveen Preferred Securities Add +292.6% 0.43% +0.34
CATC Cambridge Bancorp Add +26.9% 0.97% +0.31
ICCH Icc Holdings Inc. New 0.27% +0.27
AAN The Aaron's Co. Inc. New 0.27% +0.27
XRSFX Rivernorth Capital & Income Add +378.4% 0.31% +0.25
CVLY Codorus Valley Bancorp Inc. New 0.24% +0.24
JNPR Juniper Networks Inc. Add +15.3% 1.06% +0.24
HCP Hashicorp Inc. Class A New 0.24% +0.24
X United States Steel Corp. Add +3.9% 2.33% +0.20
TONT.U Graf Global Corp. New 0.20% +0.20
DOMA Doma Holdings Inc. New 0.18% +0.18
TBNK Territorial Bancorp Inc. New 0.18% +0.18
FREE Whole Earth Brands Inc. Add +216.2% 0.24% +0.17
DO Diamond Offshore Drilling Inc. New 0.17% +0.17
SHMD Schmid Group NV New 0.14% +0.14
BOOM DMC Global Inc. New 0.14% +0.14
AMK Assetmark Financial Holdings New 0.12% +0.12
INFN Infinera Corp. New 0.10% +0.10
FORL Four Leaf Acquisition Cor-A New 0.09% +0.09
HOLI Hollysys Automation Technolo Add +21.7% 0.40% +0.06
PLSE Pulse Biosciences Inc. New 0.05% +0.05
GAN Gan Ltd. New 0.03% +0.03
SRG Seritage Growth Prop- A Add +3.4% 1.71% −1.29

Options Activity Q1 2024 → Q2 2024
DJT Trump Media & Technology Gro put Add +603.6% 193,500 $6.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -72.2% 10,000 $5.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -72.2% 10,000 $5.4M
CPRI Capri Holdings Ltd. put Sold out 105,800 $4.8Mbefore exit
SIRI Sirius XM Holdings Inc. put New 1,524,000 $4.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Reduce -4.4% 595,782 $92K
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 Reduce -0.2% 729,934 $70K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Reduce -8.6% 160,000 $57K
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 224,598 $56Kbefore exit
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 Sold out 272,096 $52Kbefore exit
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Sold out 376,600 $49Kbefore exit
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 211,600 $46K
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Sold out 330,000 $43Kbefore exit
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Reduce -16.7% 250,000 $39K
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 Reduce -0.5% 348,200 $38K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 306,800 $37Kbefore exit
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 Reduce -27.7% 132,500 $29K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -19.4% 147,012 $26K
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 Reduce -0.3% 393,848 $26K
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Sold out 145,000 $26Kbefore exit
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Reduce -24.3% 157,596 $25K
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 Sold out 125,665 $24Kbefore exit
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Sold out 353,892 $21Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 27,955 $19K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -14.0% 51,436 $18K
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 New 100,000 $15K
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 Reduce -0.9% 416,300 $14K
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 Sold out 23,293 $11Kbefore exit
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 Sold out 306,800 $8Kbefore exit
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Sold out 150,004 $8Kbefore exit
BWAQW Blue World Acquisition -29 *W EXP 01/10/202 Reduce -7.3% 89,193 $7K
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 New 137,134 $7K
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 64,767 $6Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 50,000 $5Kbefore exit
MLECW Moolec Science SA *W EXP 12/30/202 Reduce -4.9% 97,474 $5K
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 13,826 $5Kbefore exit
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 New 150,004 $5K
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 Sold out 145,000 $4Kbefore exit
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 Sold out 164,999 $4Kbefore exit
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 Sold out 170,000 $4Kbefore exit
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 295,302 $4Kbefore exit
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 New 43,500 $3K
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 49,999 $2Kbefore exit
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 Reduce -25.2% 44,085 $2K
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 Sold out 138,750 $2Kbefore exit
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 New 44,499 $2K
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 New 49,999 $1K
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 50,000 $1K
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 Sold out 300,000 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$337.6MGIXXU, HYT, BLD, SSACU, KVUE
Q1 2026 146$339.9MHYT, GIXXU, HOLX, SSACU, GTLS
Q4 2025 135$294.4MGTLS, DAY, GIW, EA, FYBR
Q3 2025 121$266.0MHDRN, CRF, GTLS, VRNA, IPG
Q2 2025 124$269.8MHDRN, CRF, DNB, K, CLM
Q1 2025 120$244.7MHDRN, HES, CHX, K, SPY
Q4 2024 127$251.0MGIGGU, SPY, HES, K, OBDE
Q3 2024 135$256.2MGIGGU, SWN, HES, ZTR, AXONICS INC
Q2 2024 130$250.7METRN, LSXMK, PPLI, MONTEREY CAP ACQUISITION COR, AXONICS INC
Q1 2024 147$285.3MPXD, PPLI, ZTR, SRG, AEL