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 |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 751 | $1,340,000 | 43,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHEER HLDG INC | *W EXP 02/13/202 | 752 | $1,339,000 | 372,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMPUTER TASK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 128,718 | +Inf | 12-31-2023 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 754 | $1,275,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |