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 |
---|---|---|---|---|---|---|---|---|---|
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 451 | $3,996,000 | 49,949 | 0.00 | 49,949 | +Inf | 12-31-2023 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 452 | $3,966,000 | 56,652 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 453 | $3,946,000 | 28,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLIMATEROCK | *W EXP 04/25/202 | 454 | $3,882,000 | 143,749 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |