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 |
---|---|---|---|---|---|---|---|---|---|
MONEYLION INC | *W EXP 09/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 223,884 | +Inf | 12-31-2023 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |