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 |
---|---|---|---|---|---|---|---|---|---|
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 201 | $73,499,000 | 349,999 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 202 | $67,184,000 | 790,400 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 203 | $65,763,000 | 730,704 | 0.02 | 0.00 | -72,046 | -8.97 | 12-31-2023 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 204 | $59,940,000 | 324,000 | 0.02 | 0.00 | -1,000 | -0.31 | 12-31-2023 |