Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAKIRA CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 331 | 306,951,735,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 4,035 | +Inf | 12-31-2023 | |
| TURTLE BEACH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -16.99 | 12-31-2023 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 1003 | $375,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -30.00 | 12-31-2023 |
