Yakira Capital Management, Inc.
CIK 0001584639
Annualised vol
2.592232%
Beta
0.084099
HHI
214.525866
Top-10 weight
37.894425%
VaR 95%
0.254107%
VaR 99%
0.423631%
Max drawdown
6.66035%
Matched value
51.961197%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GIX | UNCHANGED | 2,178,000 | 2,178,000 | 0.0% | 22,193,820 |
| SSAC | UNCHANGED | 1,485,000 | 1,485,000 | 0.0% | 15,161,850 |
| KVUE | ADDED | 639,341 | 228,684 | 179.57% | 12,217,807 |
| PEN | NEW | 36,200 | - | - | 11,430,150 |
| GIW | UNCHANGED | 1,876,754 | 1,876,754 | 0.0% | 9,692,402 |
| PPLI | NEW | 168,410 | - | - | 7,773,806 |
| NATL | NEW | 153,605 | - | - | 6,667,993 |
| AAUC | ADDED | 254,810 | 195,710 | 30.2% | 6,048,955 |
| BSX | NEW | 140,165 | - | - | 5,982,242 |
| NATH | NEW | 43,924 | - | - | 4,462,678 |
| SCII | UNCHANGED | 428,479 | 428,479 | 0.0% | 4,383,340 |
| LPBB | UNCHANGED | 543,712 | 543,712 | 0.0% | 4,298,450 |
| AACP | NEW | 400,000 | - | - | 4,088,000 |
| WENC | NEW | 374,300 | - | - | 3,780,430 |
| WBD | ADDED | 117,800 | 103,950 | 13.32% | 3,140,548 |
| WPAC | ADDED | 599,901 | 300,000 | 99.97% | 3,089,338 |
| ALPXR | NEW | 300,000 | - | - | 3,006,000 |
| LLYVA | UNCHANGED | 24,388 | 24,388 | 0.0% | 2,469,529 |
| ELME | ADDED | 1,536,103 | 915,040 | 67.87% | 2,273,432 |
| VAL | ADDED | 28,217 | 6,401 | 340.82% | 2,048,554 |
| OGN | NEW | 148,939 | - | - | 2,016,634 |
| HDRN | NEW | 2,061,684 | - | - | 1,820,822 |
| RNA | ADDED | 133,047 | 126,645 | 5.06% | 1,789,482 |
| ATLQ | NEW | 175,000 | - | - | 1,755,250 |
| IMXI | ADDED | 116,849 | 104,849 | 11.45% | 1,688,468 |
| DBRG | ADDED | 102,560 | 24,400 | 320.33% | 1,618,397 |
| JACS | UNCHANGED | 265,574 | 265,574 | 0.0% | 1,586,384 |
| LCCC | ADDED | 293,814 | 146,907 | 100.0% | 1,558,683 |
| SAGU | NEW | 150,000 | - | - | 1,531,500 |
| BREZ | NEW | 300,000 | - | - | 1,525,500 |
| OTAI | NEW | 150,000 | - | - | 1,516,500 |
| APUR | NEW | 300,000 | - | - | 1,509,002 |
| APMC | NEW | 150,000 | - | - | 1,506,000 |
| FGII | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,504,500 |
| FSEA | NEW | 87,817 | - | - | 1,480,595 |
| XSLL | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,404,200 |
| TRIP | NEW | 101,000 | - | - | 1,384,710 |
| WENN | UNCHANGED | 130,272 | 130,272 | 0.0% | 1,356,132 |
| NSTS | NEW | 93,634 | - | - | 1,288,404 |
| EMIS | UNCHANGED | 246,260 | 246,260 | 0.0% | 1,263,314 |
| ROKU | NEW | 9,000 | - | - | 1,243,260 |
| RFAM | UNCHANGED | 115,000 | 115,000 | 0.0% | 1,150,000 |
| IHS | ADDED | 133,842 | 109,642 | 22.07% | 1,102,858 |
| BKHA | UNCHANGED | 106,498 | 106,498 | 0.0% | 1,084,334 |
| LPAAU | UNCHANGED | 99,057 | 99,057 | 0.0% | 1,081,848 |
| RDAG | UNCHANGED | 97,938 | 97,938 | 0.0% | 1,030,308 |
| QADR | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,002,000 |
| WLCO | NEW | 100,000 | - | - | 995,000 |
| CEPO | UNCHANGED | 93,183 | 93,183 | 0.0% | 989,603 |
| ACA | NEW | 6,000 | - | - | 871,740 |
| EURK | UNCHANGED | 145,902 | 145,902 | 0.0% | 860,092 |
| SPEG | UNCHANGED | 78,351 | 78,351 | 0.0% | 826,603 |
| CCAQ | NEW | 73,454 | - | - | 787,611 |
| SWZ | UNCHANGED | 125,557 | 125,557 | 0.0% | 745,809 |
| MESH | UNCHANGED | 73,454 | 73,454 | 0.0% | 745,558 |
| PECE | NEW | 64,794 | - | - | 676,449 |
| APAC | UNCHANGED | 63,660 | 63,660 | 0.0% | 660,791 |
| AESP | NEW | 60,000 | - | - | 606,000 |
| LE | REDUCED | 53,174 | 101,811 | -47.77% | 557,264 |
| TONT | ADDED | 74,249 | 49,500 | 50.0% | 544,500 |
| INMD | REDUCED | 36,309 | 49,309 | -26.36% | 530,838 |
| CEPV | UNCHANGED | 48,969 | 48,969 | 0.0% | 504,993 |
| ITHA | UNCHANGED | 48,969 | 48,969 | 0.0% | 497,770 |
| LNSR | UNCHANGED | 83,288 | 83,288 | 0.0% | 475,574 |
| LSTA | NEW | 138,561 | - | - | 471,107 |
| BPAC | UNCHANGED | 44,553 | 44,553 | 0.0% | 460,678 |
| TECH | NEW | 6,000 | - | - | 423,900 |
| VWAV | ADDED | 572,223 | 571,081 | 0.2% | 391,973 |
| MMT | NEW | 87,534 | - | - | 385,150 |
| JFR | REDUCED | 47,378 | 77,778 | -39.09% | 363,389 |
| WTG | UNCHANGED | 32,711 | 32,711 | 0.0% | 345,494 |
| MQY | REDUCED | 27,511 | 28,662 | -4.02% | 305,647 |
| BRKH | NEW | 27,400 | - | - | 274,822 |
| INAC | REDUCED | 26,211 | 26,311 | -0.38% | 270,235 |
| ONCH | UNCHANGED | 24,485 | 24,485 | 0.0% | 253,175 |
| PACH | UNCHANGED | 24,485 | 24,485 | 0.0% | 252,685 |
| GEN | ADDED | 180,167 | 155,672 | 15.74% | 227,911 |
| MX | REDUCED | 34,675 | 98,000 | -64.62% | 164,013 |
| VISN | REDUCED | 10,438 | 57,000 | -81.69% | 133,398 |
| UCFI | UNCHANGED | 174,447 | 174,447 | 0.0% | 128,117 |
| BOOM | UNCHANGED | 13,200 | 13,200 | 0.0% | 76,692 |
| FAC | NEW | 52,523 | - | - | 71,431 |
| SHMD | UNCHANGED | 11,283 | 11,283 | 0.0% | 70,632 |
| USDE | NEW | 115,993 | - | - | 47,553 |
| RFAI | UNCHANGED | 429,704 | 429,704 | 0.0% | 42,970 |
| IBAC | UNCHANGED | 197,531 | 197,531 | 0.0% | 22,716 |
| FSHP | REDUCED | 304,599 | 308,807 | -1.36% | 21,322 |
| OIO | UNCHANGED | 294,545 | 294,545 | 0.0% | 16,495 |
| EONR | REDUCED | 208,559 | 220,909 | -5.59% | 15,976 |
| ENRD | NEW | 24,691 | - | - | 14,815 |
| RMSG | UNCHANGED | 348,080 | 348,080 | 0.0% | 12,461 |
| SIMAU | REDUCED | 49,180 | 98,360 | -50.0% | 12,393 |
| SDA | UNCHANGED | 74,515 | 74,515 | 0.0% | 12,146 |
| ONMDW | UNCHANGED | 330,494 | 330,494 | 0.0% | 11,468 |
| BRLS | UNCHANGED | 241,490 | 241,490 | 0.0% | 11,338 |
| SCAG | UNCHANGED | 205,118 | 205,118 | 0.0% | 8,410 |
| ESLA | UNCHANGED | 46,285 | 46,285 | 0.0% | 6,017 |
| KVACF | UNCHANGED | 232,800 | 232,800 | 0.0% | 4,726 |
| FUSE | UNCHANGED | 58,269 | 58,269 | 0.0% | 3,496 |
| MSAI | UNCHANGED | 104,518 | 104,518 | 0.0% | 3,031 |
| VSEE | UNCHANGED | 88,380 | 88,380 | 0.0% | 2,678 |
| ZOOZ | UNCHANGED | 131,768 | 131,768 | 0.0% | 2,517 |
| EUDA | UNCHANGED | 87,282 | 87,282 | 0.0% | 2,086 |
| VGAS | UNCHANGED | 63,393 | 63,393 | 0.0% | 1,838 |
| HPAI | UNCHANGED | 49,726 | 49,726 | 0.0% | 1,631 |
| MKDW | UNCHANGED | 99,801 | 99,801 | 0.0% | 1,168 |
| LVWR | UNCHANGED | 30,121 | 30,121 | 0.0% | 602 |
| SCYX | CLOSED OUT | 0 | 188,602 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 58,023 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 44,815 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 35,710 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 22,619 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 9,179 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 4,191 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GIX | UNCHANGED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 22,193,820 | 6.32 | 2178000.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 19,768,746 | 5.63 | 2309433.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 15,728,569 | 4.48 | 36908.0 | |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | 15,161,850 | 4.32 | 1485000.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 12,217,807 | 3.48 | 639341.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 11,430,150 | 3.26 | 36200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,617,196 | 2.74 | 46904.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 9,448,424 | 2.69 | 938377.0 |
| - | CHART INDS INC | COM | 16115Q308 | 8,947,856 | 2.55 | 42825.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,492,578 | 2.42 | 163476.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 7,773,806 | 2.21 | 168410.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,629,122 | 2.17 | 24251.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 6,763,323 | 1.93 | 88502.0 | |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,667,993 | 1.9 | 153605.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 6,048,955 | 1.72 | 254810.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,982,242 | 1.7 | 140165.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,970,207 | 1.42 | 142740.0 | |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 4,961,218 | 1.41 | 474985.0 | |
| NATH | NEW | NATHANS FAMOUS INC | COM | 632347100 | 4,462,678 | 1.27 | 43924.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | 4,383,340 | 1.25 | 428479.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 4,247,553 | 1.21 | 396227.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 4,088,000 | 1.16 | 400000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 3,780,430 | 1.08 | 374300.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,721,502 | 1.06 | 518315.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,222,968 | 0.92 | 96844.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,140,548 | 0.89 | 117800.0 |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,100,162 | 0.88 | 243532.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 3,006,000 | 0.86 | 300000.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,005,008 | 0.86 | 299901.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,003,570 | 0.86 | 1142042.0 | |
| - | PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | 2,785,750 | 0.79 | 275000.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,738,675 | 0.78 | 43265.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,713,480 | 0.77 | 232717.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 2,652,838 | 0.76 | 61881.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 2,469,529 | 0.7 | 24388.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 2,354,154 | 0.67 | 311396.0 | |
| - | AFFINITY BANCSHARES INC | COM | 00832E103 | 2,299,618 | 0.66 | 101753.0 | |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 2,273,432 | 0.65 | 1536103.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,199,748 | 0.63 | 11658.0 | |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 2,098,000 | 0.6 | 200000.0 | |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 2,048,554 | 0.58 | 28217.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,016,634 | 0.57 | 148939.0 |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,789,482 | 0.51 | 133047.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 1,755,250 | 0.5 | 175000.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,738,035 | 0.5 | 550011.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,728,767 | 0.49 | 140436.0 | |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,688,468 | 0.48 | 116849.0 |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,618,444 | 0.46 | 109874.0 | |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,618,397 | 0.46 | 102560.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 1,616,323 | 0.46 | 796218.0 |
| - | NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,581,834 | 0.45 | 35853.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 1,569,836 | 0.45 | 147541.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,535,178 | 0.44 | 146907.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | 1,531,500 | 0.44 | 150000.0 |
| LCCC | ADDED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 1,529,302 | 0.44 | 146907.0 |
| - | FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 1,518,000 | 0.43 | 150000.0 | |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 1,516,500 | 0.43 | 150000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 1,512,000 | 0.43 | 150000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,506,000 | 0.43 | 150000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 1,504,500 | 0.43 | 150000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,504,115 | 0.43 | 15598.0 | |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,497,417 | 0.43 | 143706.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 1,486,500 | 0.42 | 150000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 1,485,000 | 0.42 | 150000.0 |
| FSEA | NEW | FIRST SEACOAST BANCORP INC | COM | 33631F104 | 1,480,595 | 0.42 | 87817.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 1,473,477 | 0.42 | 146907.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,453,710 | 0.41 | 112169.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | 1,404,200 | 0.4 | 140000.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,393,614 | 0.4 | 204043.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 1,384,710 | 0.39 | 101000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 1,356,132 | 0.39 | 130272.0 |
| NSTS | NEW | NSTS BANCORP INC | COM | 6293JP109 | 1,288,404 | 0.37 | 93634.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 1,244,844 | 0.35 | 123130.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,243,260 | 0.35 | 9000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,242,120 | 0.35 | 33000.0 | |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | 1,150,000 | 0.33 | 115000.0 |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 1,146,910 | 0.33 | 73285.0 | |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,102,858 | 0.31 | 133842.0 |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,057,001 | 0.3 | 88749.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 1,030,308 | 0.29 | 97938.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,026,601 | 0.29 | 345657.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 1,023,000 | 0.29 | 100000.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 1,018,596 | 0.29 | 179964.0 | |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 1,014,000 | 0.29 | 100000.0 | |
| - | K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | 1,010,828 | 0.29 | 99589.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,009,000 | 0.29 | 100000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 1,006,000 | 0.29 | 100000.0 | |
| QADR | UNCHANGED | QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 1,002,000 | 0.29 | 100000.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 995,000 | 0.28 | 100000.0 |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 989,603 | 0.28 | 93183.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 980,474 | 0.28 | 550828.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 928,451 | 0.26 | 84906.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 904,647 | 0.26 | 87490.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 871,740 | 0.25 | 6000.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 840,277 | 0.24 | 127896.0 | |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 834,559 | 0.24 | 72951.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | 826,603 | 0.24 | 78351.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 796,380 | 0.23 | 6000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | G2867S125 | 787,611 | 0.22 | 73454.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 763,922 | 0.22 | 73454.0 | |
| - | FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 759,514 | 0.22 | 73454.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 745,809 | 0.21 | 125557.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 745,558 | 0.21 | 73454.0 |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 676,449 | 0.19 | 64794.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | 660,791 | 0.19 | 63660.0 |
| - | AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 660,154 | 0.19 | 63660.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 641,400 | 0.18 | 60000.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 606,000 | 0.17 | 60000.0 |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 596,030 | 0.17 | 41391.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 593,085 | 0.17 | 47371.0 | |
| LE | REDUCED | LANDS END INC NEW | COM | 51509F105 | 557,264 | 0.16 | 53174.0 |
| TONT | ADDED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 535,095 | 0.15 | 49500.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 530,838 | 0.15 | 36309.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 525,528 | 0.15 | 36495.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 513,087 | 0.15 | 66462.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 504,993 | 0.14 | 48969.0 |
| - | OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 503,891 | 0.14 | 48969.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 497,770 | 0.14 | 48969.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 496,500 | 0.14 | 50000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 494,097 | 0.14 | 48969.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 479,061 | 0.14 | 16663.0 | |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 475,574 | 0.14 | 83288.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 474,401 | 0.14 | 18100.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 471,244 | 0.13 | 48783.0 | |
| LSTA | NEW | LISATA THERAPEUTICS INC | COM | 128058302 | 471,107 | 0.13 | 138561.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 460,678 | 0.13 | 44553.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 438,218 | 0.12 | 10311.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 423,900 | 0.12 | 6000.0 |
| VWAV | ADDED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 391,973 | 0.11 | 572223.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 385,150 | 0.11 | 87534.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 363,389 | 0.1 | 47378.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | 345,494 | 0.1 | 32711.0 |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 305,647 | 0.09 | 27511.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 274,822 | 0.08 | 27400.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | 270,235 | 0.08 | 26211.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 265,384 | 0.08 | 17471.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 259,250 | 0.07 | 25000.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 253,175 | 0.07 | 24485.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 252,685 | 0.07 | 24485.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 243,978 | 0.07 | 938377.0 |
| GEN | ADDED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 227,911 | 0.06 | 180167.0 |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 204,499 | 0.06 | 1265466.0 |
| - | AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 203,323 | 0.06 | 19588.0 | |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 164,013 | 0.05 | 34675.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 153,397 | 0.04 | 14151.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 133,398 | 0.04 | 10438.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 114,283 | 0.03 | 20741.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 84,330 | 0.02 | 300000.0 |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 76,692 | 0.02 | 13200.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 71,431 | 0.02 | 52523.0 |
| SHMD | UNCHANGED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 70,632 | 0.02 | 11283.0 |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 56,462 | 0.02 | 30033.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 50,897 | 0.01 | 147485.0 |
| - | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 47,616 | 0.01 | 207025.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 47,553 | 0.01 | 115993.0 |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 42,970 | 0.01 | 429704.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 39,000 | 0.01 | 150000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 34,200 | 0.01 | 24000.0 | |
| - | AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 33,525 | 0.01 | 57682.0 | |
| LCCC | ADDED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 29,381 | 0.01 | 146907.0 |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 27,333 | 0.01 | 17749.0 |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 25,533 | 0.01 | 72951.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 24,002 | 0.01 | 150000.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 23,623 | 0.01 | 146907.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 22,716 | 0.01 | 197531.0 |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 21,322 | 0.01 | 304599.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 18,470 | 0.01 | 123130.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 18,118 | 0.01 | 24484.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 16,548 | 0.0 | 118033.0 |
| OIO | UNCHANGED | OIO GROUP | *W EXP 08/02/202 | G3R95P116 | 16,495 | 0.0 | 294545.0 |
| EONR | REDUCED | EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 15,976 | 0.0 | 208559.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 14,815 | 0.0 | 24691.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 13,834 | 0.0 | 153706.0 |
| - | ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 12,986 | 0.0 | 30164.0 | |
| RMSG | UNCHANGED | REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 12,461 | 0.0 | 348080.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 12,393 | 0.0 | 49180.0 |
| SDA | UNCHANGED | SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 12,146 | 0.0 | 74515.0 |
| ONMDW | UNCHANGED | ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 11,468 | 0.0 | 330494.0 |
| BRLS | UNCHANGED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 11,338 | 0.0 | 241490.0 |
| - | VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | 10,849 | 0.0 | 98360.0 | |
| TONT | ADDED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 9,405 | 0.0 | 24749.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 8,733 | 0.0 | 26439.0 | |
| SCAG | UNCHANGED | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 8,410 | 0.0 | 205118.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 6,500 | 0.0 | 50000.0 | |
| - | AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | 6,145 | 0.0 | 258192.0 | |
| - | GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | 6,093 | 0.0 | 278211.0 | |
| ESLA | UNCHANGED | ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 6,017 | 0.0 | 46285.0 |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,726 | 0.0 | 232800.0 |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,699 | 0.0 | 65128.0 | |
| FUSE | UNCHANGED | FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 3,496 | 0.0 | 58269.0 |
| MSAI | UNCHANGED | MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 3,031 | 0.0 | 104518.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 2,962 | 0.0 | 198798.0 | |
| - | BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | 2,751 | 0.0 | 110913.0 | |
| VSEE | UNCHANGED | VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 2,678 | 0.0 | 88380.0 |
| ZOOZ | UNCHANGED | ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | 2,517 | 0.0 | 131768.0 |
| - | K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | 2,303 | 0.0 | 116335.0 | |
| EUDA | UNCHANGED | EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 2,086 | 0.0 | 87282.0 |
| VGAS | UNCHANGED | VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 1,838 | 0.0 | 63393.0 |
| HPAI | UNCHANGED | HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 1,631 | 0.0 | 49726.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 1,312 | 0.0 | 51436.0 | |
| MKDW | UNCHANGED | MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | 1,168 | 0.0 | 99801.0 |
| LVWR | UNCHANGED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 602 | 0.0 | 30121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 350,993,576 | 202 | 2.592232 | 0.084099 | 6.66035 |
| 2026-03-31 | 2026-05-14 | 341,708,560 | 196 | 0.881887 | 0.017389 | 2.457991 |
| 2025-12-31 | 2026-02-13 | 297,281,476 | 186 | 0.315796 | 0.00609 | 0.379352 |
| 2025-09-30 | 2025-11-13 | 286,176,105 | 181 | 0.243802 | 0.003208 | 0.315362 |
| 2025-03-31 | 2025-05-14 | 263,224,470 | 209 | 0.266959 | 0.002791 | 0.472685 |
| 2024-12-31 | 2025-02-13 | 275,751,029 | 238 | 0.158251 | 0.001076 | 0.228 |