Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAKIRA CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 331 | 306,951,735,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,609 | -21.86 | 12-31-2023 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 652 | $1,895,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 653 | $1,886,000 | 138,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 654 | $1,874,000 | 102,474 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
