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 |
|---|---|---|---|---|---|---|---|---|---|
| CEPTON INC | *W EXP 06/01/202 | 851 | $969,000 | 115,434 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,500 | -50.19 | 12-31-2023 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 853 | $872,000 | 62,302 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 854 | $855,000 | 89,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
