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 |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAP AND INCM FD I | COM | 151 | $399,468,000 | 25,363 | 0.13 | 0.00 | -3,175 | -11.13 | 12-31-2023 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 152 | $378,507,000 | 34,285 | 0.12 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 153 | $362,367,000 | 33,646 | 0.12 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 154 | $359,823,000 | 33,333 | 0.12 | 0.00 | 0 | 0.00 | 12-31-2023 |