Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YAKIRA CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 331 | 306,951,735,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KALEYRA INC | COM | Liquidated | $0 | 0 | 0.00 | 28,118 | +Inf | 12-31-2023 | |
INTERPRIVATE III FINANCIAL P | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -582 | -3.17 | 12-31-2023 |
NEUBERGER BERMAN N Y MUN FD | COM | Liquidated | $0 | 0 | 0.00 | 22,034 | +Inf | 12-31-2023 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |