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 |
---|---|---|---|---|---|---|---|---|---|
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 351 | $6,916,000 | 395,140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 352 | $6,900,000 | 149,998 | 0.00 | 149,998 | +Inf | 12-31-2023 | |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 79,532 | +Inf | 12-31-2023 | |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 354 | $6,694,000 | 38,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |