Yakira Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Yakira Capital Management, Inc. reported 124 stock positions worth $269.8 million. Its top holding was Hadron Energy (HDRN) at 6.7% of the portfolio, followed by Cornerstone Total Return (CRF, 5.7%) and Dun & Bradstreet (DNB, 4.8%). Compared with Q1 2025, it opened 48 new positions, sold out of 44, added to 22 and reduced 19. The biggest buy was Cornerstone Total Return (CRF, shares +440%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001584639
- Portfolio Value
- $269.8M (Q2 2025)
- SEC Filing
- 0001420506-25-001887 ↗ filed Aug 13, 2025
Holdings Value
Holdings 124 stocks · $269.8M
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 6.75% | 1,753,100 | $18.2M | No change |
| CRF Cornerstone Total Return | 5.72% | 1,991,852 | $15.4M | Add +440.1% |
| DNB Dun & Bradstreet Holdings Inc. | 4.76% | 1,411,783 | $12.8M | Add +2580.9% |
| K Kellanova | 3.64% | 123,433 | $9.8M | Add +15.7% |
| CLM Cornerstone Strategic Invest | 3.61% | 1,197,769 | $9.7M | Add +80.7% |
| AGS Playags Inc. | 2.62% | 566,242 | $7.1M | Add +50.9% |
| PPLI People Inc. filed as IAC INC | 2.48% | 178,811 | $6.7M | Add +38.9% |
| FYBR Frontier Communications Pare | 2.40% | 178,137 | $6.5M | Add +208.7% |
| CHX Championx Corp. | 2.33% | 252,860 | $6.3M | Reduce -20.3% |
| ESGR Enstar Group Ltd. | 2.23% | 17,856 | $6.0M | Reduce -18.2% |
| BTX BlackRock Tech & Priv Eqty | 2.19% | 805,926 | $5.9M | Add +471.5% |
| BPMC Blueprint Medicines Corp. | 2.11% | 44,325 | $5.7M | New |
| EVRI Everi Holdings Inc. | 1.92% | 364,119 | $5.2M | Add +63.6% |
| AZEK The Azek Co. Inc. | 1.89% | 94,049 | $5.1M | New |
| RFAIU RF Acquisition Corp. II | 1.81% | 459,866 | $4.9M | No change |
| HES Hess Corp. | 1.78% | 34,585 | $4.8M | Reduce -43.7% |
| TGI Triumph Group Inc. | 1.75% | 182,898 | $4.7M | Add +74.1% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 1.69% | 4,500,000 | $4.6M | No change |
| ZTR Virtus Total Return Fund Inc. | 1.57% | 679,184 | $4.2M | No change |
| LPBB Launch Two Acquisition Class A | 1.54% | 400,000 | $4.2M | No change |
| WBA Walgreens Boots Alliance Inc. | 1.41% | 331,334 | $3.8M | Add +96.8% |
| JFR Nuveen Floating Rate Income | 1.36% | 432,247 | $3.7M | Reduce -30.9% |
| RDUS Radius Recycling Inc. Class A | 1.32% | 119,984 | $3.6M | New |
| ANSS Ansys Inc. | 1.28% | 9,850 | $3.5M | New |
| SRG Seritage Growth Prop- A | 1.25% | 1,090,478 | $3.4M | Add +5.0% |
| FSHPU Flag Ship Acquisition Corp. | 1.23% | 313,955 | $3.3M | No change |
| RDFN Redfin Corp. | 1.09% | 262,377 | $2.9M | New |
| ICAD Icad Inc. | 1.06% | 751,739 | $2.9M | New |
| BRDG Bridge Investment Grp HDS-A | 1.01% | 272,678 | $2.7M | Add +275.0% |
| NVEE NV5 Global Inc. | 1.00% | 117,189 | $2.7M | New |
| SKX Skechers USA Inc. Class A | 0.99% | 42,408 | $2.7M | New |
| KVACF Keen Vision Acquisition Corp. | 0.98% | 232,800 | $2.6M | No change |
| CGCTU Cartesian Growth Corp. III | 0.94% | 250,000 | $2.5M | New |
| ALE Allete Inc. | 0.93% | 39,320 | $2.5M | Add +46.3% |
| MAG Mag Silver Corp. | 0.91% | 116,650 | $2.5M | New |
| SWTX Springworks Therapeutics Inc. | 0.91% | 52,094 | $2.4M | New |
| FL Foot Locker Inc. | 0.89% | 98,000 | $2.4M | New |
| AFBI Affinity Bancshares Inc. | 0.85% | 125,219 | $2.3M | Reduce -11.3% |
| SRDX Surmodics Inc. | 0.83% | 75,118 | $2.2M | Reduce -7.4% |
| VACHU Voyager Acquisition Corp. | 0.78% | 200,000 | $2.1M | No change |
| IBAC Ib Acquisition Corp. | 0.78% | 200,000 | $2.1M | No change |
| BHK BlackRock Core Bond Trust | 0.77% | 214,584 | $2.1M | New |
| AVDX Avidxchange Holdings Inc. | 0.77% | 212,856 | $2.1M | New |
| HONE Harborone Bancorp Inc. | 0.73% | 168,664 | $2.0M | New |
| SSBK Southern States Bancshares | 0.69% | 51,000 | $1.9M | Add +155.0% |
| LNSR Lensar Inc. | 0.63% | 129,447 | $1.7M | Add +304.5% |
| PVBC Provident Bancorp Inc. | 0.63% | 135,375 | $1.7M | New |
| SAGE Sage Therapeutics Inc. | 0.62% | 182,634 | $1.7M | New |
| EMCGF Embrace Change Acquisition C | 0.61% | 135,000 | $1.6M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.60% | 153,706 | $1.6M | No change |
| JNPR Juniper Networks Inc. | 0.60% | 40,205 | $1.6M | Reduce -68.0% |
| THRD Third Harmonic Bio Inc. | 0.59% | 293,633 | $1.6M | New |
| JACS Jackson Acquisition Co. Class A | 0.57% | 150,000 | $1.5M | No change |
| LCCCU Lakeshore Acquisition III Co. | 0.57% | 150,000 | $1.5M | New |
| PELIU Pelican Acquisition Corp. | 0.56% | 150,000 | $1.5M | New |
| PARAA Paramount Global Class B | 0.56% | 118,017 | $1.5M | Add +478.5% |
| IPG Interpublic Group of Cos Inc. | 0.54% | 59,100 | $1.4M | Add +79.1% |
| WENNU Wen Acquisition Corp. | 0.52% | 133,016 | $1.4M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.52% | 120,000 | $1.4M | No change |
| CCRN Cross Country Healthcare Inc. | 0.52% | 106,569 | $1.4M | Reduce -46.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.51% | 253,121 | $1.4M | Reduce -72.8% |
| CEPO Cantor Equity Partners I-A | 0.50% | 114,151 | $1.4M | Reduce -23.9% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.47% | 32,576 | $1.3M | New |
| EBTC Enterprise Bancorp Inc. | 0.44% | 29,999 | $1.2M | No change |
| DAN Dana Inc. | 0.42% | 66,400 | $1.1M | New |
| RDAGU Republic Digital Acquisition | 0.40% | 100,000 | $1.1M | New |
| SIMAU Sim Acquisition Corp. I | 0.39% | 99,999 | $1.1M | No change |
| LPAAU Launch One Acquisition Corp. | 0.39% | 100,000 | $1.1M | No change |
| LBRDA Liberty Broadband-A | 0.36% | 9,811 | $960K | Reduce -60.8% |
| BKHA Black Hawk Acquisition Cor-A | 0.35% | 89,984 | $956K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.33% | 119,369 | $900K | Add +71.2% |
| SWZ Total Return Securities Fund | 0.33% | 139,377 | $884K | Add +363.0% |
| EURK Eureka Acquisition Corp. | 0.29% | 75,000 | $782K | New |
| CPRI Capri Holdings Ltd. | 0.29% | 44,000 | $779K | Add +8.6% |
| CCAQU Dune Acquisition Corp. II | 0.28% | 75,000 | $765K | New |
| ESSA Essa Bancorp Inc. | 0.28% | 39,006 | $757K | No change |
| RITHM PPTY TR INC | 0.28% | 279,692 | $755K | No change |
| FIGXU Figx Capital Acquisition Cor | 0.28% | 75,000 | $751K | New |
| CAEP Cantor Equity Partners III-A | 0.26% | 67,500 | $712K | New |
| TDACU Translational Development Ac | 0.23% | 60,000 | $621K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,411 | $620K | New |
| CTLP Cantaloupe Inc. | 0.23% | 55,721 | $612K | New |
| VPV Invesco Pa Val Muni Inc. | 0.22% | 59,968 | $603K | No change |
| LEGT.U Legato Merger Corp. III | 0.20% | 50,000 | $529K | No change |
| TONT.U Graf Global Corp. | 0.19% | 50,000 | $514K | No change |
| SHMD Schmid Group NV | 0.19% | 184,406 | $511K | Reduce -4.7% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.19% | 50,000 | $501K | New |
| CEPT Cantor Equity Partners Class A | 0.18% | 45,000 | $496K | New |
| XSCDX LMP Capital and Income Fund | 0.18% | 31,218 | $487K | New |
| HFRO Highland Opport & Income | 0.17% | 89,875 | $467K | Reduce -39.9% |
| INMD Inmode Ltd. | 0.16% | 29,000 | $419K | New |
| BROOKLINE BANCORP INC | 0.15% | 38,762 | $409K | New |
| CHINA FUND INC | 0.15% | 27,434 | $408K | New |
| MX Magnachip Semiconductor Corp. | 0.15% | 98,700 | $393K | No change |
| AITR AI Transportation Acquisitio | 0.14% | 35,000 | $385K | No change |
| KODK Eastman Kodak Co. | 0.14% | 68,049 | $384K | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,975 | $337K | No change |
| WTGUU Wintergreen Acquisition Corp. | 0.12% | 33,400 | $337K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.12% | 30,000 | $333K | No change |
| FFNW First Financial Northwest | 0.12% | 344,773 | $329K | Add +723.5% |
| BLCO Bausch + Lomb Corp. | 0.11% | 23,334 | $304K | No change |
| ANGI Angi Inc. | 0.11% | 19,787 | $302K | New |
| INBX Inhibrx Biosciences Inc. | 0.11% | 21,118 | $301K | Reduce -41.6% |
| FORL Four Leaf Acquisition Cor-A | 0.09% | 21,486 | $251K | No change |
| PACHU Pioneer Acquisition I Corp. | 0.09% | 25,000 | $250K | New |
| SIRI Sirius XM Holdings Inc. | 0.09% | 10,285 | $236K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 38,862 | $231K | Reduce -71.0% |
| MCGAU Yorkville Acquisition Corp. | 0.08% | 20,000 | $225K | New |
| LION Lionsgate Studios Corp. | 0.08% | 37,011 | $215K | New |
| STRZ Starz Entertainment Corp. | 0.07% | 12,286 | $197K | New |
| HYI Western Asset High Yield Opp | 0.07% | 15,640 | $187K | New |
| BOOM DMC Global Inc. | 0.06% | 19,700 | $159K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.06% | 23,203 | $149K | No change |
| FIRST TR EXCHNG TRADED FD VI | 0.05% | 34,603 | $145K | New |
| TBPH Theravance Biopharma Inc. | 0.05% | 12,622 | $139K | Reduce -16.5% |
| SCYX Scynexis Inc. | 0.05% | 189,802 | $128K | No change |
| ELEV Elevation Oncology Inc. | 0.04% | 263,097 | $97K | New |
| ALMS Alumis Inc. | 0.03% | 23,374 | $70K | New |
| BATL Battalion Oil Corp. | 0.02% | 47,113 | $61K | Reduce -25.9% |
| THTX Theratechnologies Inc. | 0.02% | 24,000 | $57K | New |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 50,856 | $12K | Reduce -8.9% |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 15,658 | $6K | No change |
| SBT Sterling Bancorp Inc. | 0.00% | 560,283 | $6K | No change |
| AIEV Thunder Power Holdings Inc. | 0.00% | 20,178 | $2K | No change |
Options reported separately and not counted above: SPY calls ($8.3M), SPY puts ($8.3M), LBRDA calls ($5.3M), K puts ($994K).
Other holdings (66): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 54,919 | $440K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,753,900 | $263K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 153,706 | $77K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 148,899 | $69K | Reduce -0.7% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 275,000 | $47K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 150,000 | $44K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 49,599 | $43K | Reduce -50.4% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 208,303 | $40K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 250,000 | $38K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 120,000 | $34K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 287,500 | $33K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 69,768 | $28K | Reduce -44.2% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 74,118 | $28K | Reduce -21.3% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 235,000 | $27K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 280,000 | $26K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 120,000 | $26K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,996 | $25K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 63,834 | $25K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $24K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 241,490 | $22K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 249,793 | $18K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 150,000 | $18K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 206,250 | $17K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 75,000 | $17K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 51,436 | $16K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 117,000 | $16K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 350,000 | $16K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 232,800 | $13K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 57,479 | $12K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 166,110 | $12K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 225,000 | $11K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 87,282 | $11K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 50,000 | $11K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 63,393 | $11K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 150,004 | $11K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 390,899 | $11K | Reduce -6.1% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 250,000 | $10K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 200,000 | $10K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 300,000 | $9K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 153,706 | $9K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 175,000 | $9K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 29,291 | $8K | Reduce -25.4% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 200,000 | $8K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 211,600 | $8K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 95,000 | $7K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 304,797 | $7K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 93,215 | $7K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 325,000 | $6K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 30,164 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 15,000 | $5K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 35,000 | $5K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 235,000 | $5K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 65,500 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 114,998 | $4K | Reduce -23.3% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 120,000 | $4K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 189,400 | $3K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 24,999 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 46,485 | $2K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 137,134 | $2K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 49,999 | $2K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 76,843 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 30,421 | $2K | Reduce -16.9% |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 24,175 | $1K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 100,400 | $1K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 21,486 | $645 | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 143,749 | $14 | No change |
Total filed on the 13F, all lines: $271.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.19 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −2.52 |
| HES Hess Corp. | Reduce -43.7% | 1.78% | −2.23 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −2.11 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −2.08 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.55 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −1.55 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -72.8% | 0.51% | −1.54 |
| CHX Championx Corp. | Reduce -20.3% | 2.33% | −1.54 |
| CLRCF Climaterock Class A | Sold out | 0.00% | −1.42 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −1.34 |
| JNPR Juniper Networks Inc. | Reduce -68.0% | 0.60% | −1.26 |
| X United States Steel Corp. | Sold out | 0.00% | −1.22 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −1.21 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −1.07 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −1.07 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.00 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.97 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.87 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.81 |
| JFR Nuveen Floating Rate Income | Reduce -30.9% | 1.36% | −0.81 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.78 |
| ESGR Enstar Group Ltd. | Reduce -18.2% | 2.23% | −0.74 |
| CCRN Cross Country Healthcare Inc. | Reduce -46.7% | 0.52% | −0.70 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.67 |
| LBRDA Liberty Broadband-A | Reduce -60.8% | 0.36% | −0.51 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.48 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.46 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.45 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.44 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.44 |
| BKHAU Black Hawk Acquisition Corp. | Sold out | 0.00% | −0.39 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.38 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.33 |
| EURKU Eureka Acquisition Corp. | Sold out | 0.00% | −0.32 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.32 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.21 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.20 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -71.0% | 0.09% | −0.19 |
| SRDX Surmodics Inc. | Reduce -7.4% | 0.83% | −0.18 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.17 |
| AFBI Affinity Bancshares Inc. | Reduce -11.3% | 0.85% | −0.17 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.15 |
| HFRO Highland Opport & Income | Reduce -39.9% | 0.17% | −0.14 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.14 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.13 |
| CEPO Cantor Equity Partners I-A | Reduce -23.9% | 0.50% | −0.12 |
| SHMD Schmid Group NV | Reduce -4.7% | 0.19% | −0.12 |
| UYSCU Uy Scuti Acquisition Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| CRF Cornerstone Total Return | Add +440.1% | 5.72% | +4.64 |
| DNB Dun & Bradstreet Holdings Inc. | Add +2580.9% | 4.76% | +4.56 |
| BPMC Blueprint Medicines Corp. | New | 2.11% | +2.11 |
| AZEK The Azek Co. Inc. | New | 1.89% | +1.89 |
| BTX BlackRock Tech & Priv Eqty | Add +471.5% | 2.19% | +1.83 |
| CLM Cornerstone Strategic Invest | Add +80.7% | 3.61% | +1.59 |
| FYBR Frontier Communications Pare | Add +208.7% | 2.40% | +1.56 |
| RDUS Radius Recycling Inc. Class A | New | 1.32% | +1.32 |
| ANSS Ansys Inc. | New | 1.28% | +1.28 |
| RDFN Redfin Corp. | New | 1.09% | +1.09 |
| ICAD Icad Inc. | New | 1.06% | +1.06 |
| NVEE NV5 Global Inc. | New | 1.00% | +1.00 |
| SKX Skechers USA Inc. Class A | New | 0.99% | +0.99 |
| CGCTU Cartesian Growth Corp. III | New | 0.94% | +0.94 |
| MAG Mag Silver Corp. | New | 0.91% | +0.91 |
| SWTX Springworks Therapeutics Inc. | New | 0.91% | +0.91 |
| FL Foot Locker Inc. | New | 0.89% | +0.89 |
| BHK BlackRock Core Bond Trust | New | 0.77% | +0.77 |
| AVDX Avidxchange Holdings Inc. | New | 0.77% | +0.77 |
| AGS Playags Inc. | Add +50.9% | 2.62% | +0.76 |
| HONE Harborone Bancorp Inc. | New | 0.73% | +0.73 |
| BRDG Bridge Investment Grp HDS-A | Add +275.0% | 1.01% | +0.73 |
| EVRI Everi Holdings Inc. | Add +63.6% | 1.92% | +0.68 |
| TGI Triumph Group Inc. | Add +74.1% | 1.75% | +0.66 |
| WBA Walgreens Boots Alliance Inc. | Add +96.8% | 1.41% | +0.64 |
| PVBC Provident Bancorp Inc. | New | 0.63% | +0.63 |
| SAGE Sage Therapeutics Inc. | New | 0.62% | +0.62 |
| THRD Third Harmonic Bio Inc. | New | 0.59% | +0.59 |
| LCCCU Lakeshore Acquisition III Co. | New | 0.57% | +0.57 |
| PELIU Pelican Acquisition Corp. | New | 0.56% | +0.56 |
| WENNU Wen Acquisition Corp. | New | 0.52% | +0.52 |
| OPOF Old Point Financial Corp. | New | 0.47% | +0.47 |
| PARAA Paramount Global Class B | Add +478.5% | 0.56% | +0.46 |
| LNSR Lensar Inc. | Add +304.5% | 0.63% | +0.45 |
| DAN Dana Inc. | New | 0.42% | +0.42 |
| RDAGU Republic Digital Acquisition | New | 0.40% | +0.40 |
| SSBK Southern States Bancshares | Add +155.0% | 0.69% | +0.40 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.35% | +0.35 |
| EURK Eureka Acquisition Corp. | New | 0.29% | +0.29 |
| CCAQU Dune Acquisition Corp. II | New | 0.28% | +0.28 |
| FIGXU Figx Capital Acquisition Cor | New | 0.28% | +0.28 |
| CAEP Cantor Equity Partners III-A | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| CTLP Cantaloupe Inc. | New | 0.23% | +0.23 |
| SWZ Total Return Securities Fund | Add +363.0% | 0.33% | +0.21 |
| ALE Allete Inc. | Add +46.3% | 0.93% | +0.21 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.19% | +0.19 |
| CEPT Cantor Equity Partners Class A | New | 0.18% | +0.18 |
| XSCDX LMP Capital and Income Fund | New | 0.18% | +0.18 |
| IPG Interpublic Group of Cos Inc. | Add +79.1% | 0.54% | +0.17 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -13.6% | 13,400 | $8.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.6% | 13,400 | $8.3M |
| LBRDA Liberty Broadband-A | call | New | 54,000 | $5.3M |
| K Kellanova | put | New | 12,500 | $994K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 54,919 | $440K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -0.7% | 148,899 | $69K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -50.4% | 49,599 | $43K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -44.2% | 69,768 | $28K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -21.3% | 74,118 | $28K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 17,311 | $28Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 100,000 | $26Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 17,996 | $25K |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | New | 206,250 | $17K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 75,000 | $17K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | New | 117,000 | $16K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Sold out | 387,814 | $16Kbefore exit |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 166,110 | $12K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -6.1% | 390,899 | $11K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -25.4% | 29,291 | $8K |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Sold out | 124,999 | $7Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 132,596 | $7Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 75,000 | $6Kbefore exit |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | Sold out | 749,999 | $5Kbefore exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Reduce -23.3% | 114,998 | $4K |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | Sold out | 362,364 | $3Kbefore exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 49,999 | $3Kbefore exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 21,335 | $3Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 20,000 | $3Kbefore exit |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Sold out | 89,999 | $3Kbefore exit |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Sold out | 246,884 | $3Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Sold out | 95,209 | $3Kbefore exit |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Sold out | 78,733 | $2Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Sold out | 94,809 | $2Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 12,499 | $2Kbefore exit |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | New | 49,999 | $2K |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Sold out | 133,300 | $2Kbefore exit |
| GDEV INC | *W EXP 99/99/999 | Sold out | 50,500 | $2Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -16.9% | 30,421 | $2K |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | Sold out | 44,085 | $2Kbefore exit |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 24,175 | $1K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 50,000 | $1Kbefore exit |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | Sold out | 125,000 | $1Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Sold out | 29,746 | $893before exit |
| MLECW Moolec Science SA | *W EXP 12/30/202 | Sold out | 97,474 | $828before exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 49,999 | $725before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 23,333 | $700before exit |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | Sold out | 62,302 | $692before exit |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 49,949 | $689before exit |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | Sold out | 44,558 | $262before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $337.6M | GIXXU, HYT, BLD, SSACU, KVUE |
| Q1 2026 | 146 | $339.9M | HYT, GIXXU, HOLX, SSACU, GTLS |
| Q4 2025 | 135 | $294.4M | GTLS, DAY, GIW, EA, FYBR |
| Q3 2025 | 121 | $266.0M | HDRN, CRF, GTLS, VRNA, IPG |
| Q2 2025 | 124 | $269.8M | HDRN, CRF, DNB, K, CLM |
| Q1 2025 | 120 | $244.7M | HDRN, HES, CHX, K, SPY |
| Q4 2024 | 127 | $251.0M | GIGGU, SPY, HES, K, OBDE |
| Q3 2024 | 135 | $256.2M | GIGGU, SWN, HES, ZTR, AXONICS INC |
| Q2 2024 | 130 | $250.7M | ETRN, LSXMK, PPLI, MONTEREY CAP ACQUISITION COR, AXONICS INC |
| Q1 2024 | 147 | $285.3M | PXD, PPLI, ZTR, SRG, AEL |