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Yakira Capital Management, Inc.

An institutional investment manager in Westport, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1584639.

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Holdings: 202 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
GIGCAPITAL9 CorpUNIT 12/01/2030G3865B10622.26.3%2,178,000Unchanged
Blackrock Corpor Hi Yld FD IHYTCOM09255P10719.85.6%2,309,433Reduced−1,251,555
Topbuild CorCOM89055F10315.74.5%36,908New+36,908
Spacsphere Acquisition CorpUNIT 02/06/2031G8T08812515.24.3%1,485,000Unchanged
Kenvue IncKVUECOM49177J10212.23.5%639,341Added+410,657
Penumbra IncPENCOM70975L10711.43.3%36,200PutNew+36,200
Electronic Arts IncCOM2855121099.62.7%46,904Reduced−3,000
GIGCAPITAL8 CorpORD CL AG3864J1009.42.7%938,377Unchanged
Chart Inds IncCOM16115Q3088.92.5%42,825Reduced−10,800
Janus Henderson Group plcORD SHSG4474Y2148.52.4%163,476Added+85,476
People IncPPLICOM NEW44891N2087.82.2%168,410Reduced−47,488
Norfolk Southn CorpNSCCOM6558441087.62.2%24,251Added+1,500
Webster Finl CorpCOM9478901096.81.9%88,502Reduced−21,000
NCR Atleos CorporationNATLCOM SHS63001N1066.71.9%153,605New+153,605
Allied Gold CorpAAUCCOM NEW01921D2046.01.7%254,810Added+59,100
Boston Scientific CorpBSXCOM1011371076.01.7%140,165New+140,165
Skywater Technology IncCOM83089J1085.01.4%142,740Added+94,740
Globa Terra Acquisition CorUNIT 99/99/9999G3933N1085.01.4%474,985Unchanged
Nathans Famous IncNATHCOM6323471004.51.3%43,924New+43,924
SC II Acquisition CorpUNIT 11/06/2030G7866D1284.41.2%428,479Unchanged
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1054.21.2%396,227Unchanged
Apogee Acquisition CorpUNIT 03/27/2031G041261274.11.2%400,000New+400,000
West Enclave Merger CorpUNIT 99/99/9999G9600E1233.81.1%374,300New+374,300
Cornerstone Total Return FDCRFCOM21924U3003.71.1%518,315Added+13,155
Liberty Broadband CorpCOM SER A5303071073.20.9%96,844Unchanged
Warner Bros Discovery IncCOM SER A9344231043.10.9%117,800Added+13,850
Nuveen Global High Income FDJGHSHS67075G1033.10.9%243,532Reduced−246,260
Alpex Acquisition CorpUNIT 06/05/2031G633251233.00.9%300,000New+300,000
White Pearl Acquisition CorpORD SHS CL AG961931003.00.9%299,901New+299,901
Seritage Growth PptysSRGCL A81752R1003.00.9%1,142,042Added+124,436
Pono Cap Four IncUNIT 03/11/2031G717021232.80.8%275,000Unchanged
Brighthouse Finl IncBHFCOM10922N1032.70.8%43,265Reduced−6,000
Rivernorth Opportunities FDRIVCOM76881Y1092.70.8%232,717Reduced−34,489
Tortoise Energy Infrstrctr CTYGCOM89147L8862.70.8%61,881New+61,881
Liberty Live Holdings IncLLYVACOM SER A5309091002.50.7%24,388Unchanged
Cornerstone Strategic InvestCLMCOM21924B3022.40.7%311,396Added+4,684
Affinity Bancshares IncCOM00832E1032.30.7%101,753Added+25,459
Elme CommunitiesELMESH BEN INT9396531012.30.6%1,536,103Added+621,063
Avalonbay Cmntys IncCOM0534841012.20.6%11,658New+11,658
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1292.10.6%200,000Unchanged
Valaris LtdCL AG9460G1012.00.6%28,217Added+21,816
Organon & CoOGNCOMMON STOCK68622V1062.00.6%148,939New+148,939
Atrium Therapeutics IncRNACOM04965N1041.80.5%133,047Added+6,402
JAB Acquisition Corp IUNIT 06/05/2031G500041291.80.5%175,000New+175,000
Esperion Therapeutics Inc NeCOM29664W1051.70.5%550,011New+550,011
Cohen & Steers Quality IncomRQICOM19247L1061.70.5%140,436New+140,436
International Money ExpressIMXICOM46005L1011.70.5%116,849Added+12,000
Northfield Bancorp Inc DelCOM66611T1081.60.5%109,874Reduced−33,130
Digitalbridge Group IncCL A NEW25401T6031.60.5%102,560Added+78,160
Hadron Energy IncHDRNCOMMON STOCK40500A1081.60.5%796,218New+796,218
NCS Multistage Holdings IncCOM NEW6288772011.60.5%35,853New+35,853
Jackson Acquisition Co IICOM SHS CL AG4992A1101.60.4%147,541Unchanged
Cohen Circle Acquisit Corp IUNIT 07/01/2030G2254C1051.50.4%146,907Unchanged
Shreya Acquisition GroupUNIT 99/99/9999G8116J1211.50.4%150,000New+150,000
Lakeshore Acquisition III CoUSD ORD SHSG5353S1031.50.4%146,907New+146,907
Future Money Acquisition CorUNIT 03/16/2031G3700S1241.50.4%150,000Unchanged
Starlink Ai Acquisition CorpUNIT 99/99/9999G8443M1281.50.4%150,000New+150,000
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1271.50.4%150,000Unchanged
Ampercap Acquisition CoUNIT 05/22/2031G0344N1231.50.4%150,000New+150,000
FG Imperii Acquisition CorpUNIT 10/14/2030G3R41C1281.50.4%150,000Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085531.50.4%15,598New+15,598
New Amer Acquisition I CorpUNIT 99/99/99990236342071.50.4%143,706Unchanged
Breeze Acquisition Corp IIORD SHSG132271061.50.4%150,000New+150,000
Aperture AcUSD CL A ORD SHSG0474D1011.50.4%150,000New+150,000
First Seacoast Bancorp IncCOM33631F1041.50.4%87,817New+87,817
Iron Horse Acquisit II CorpIRHOCOM46283H1031.50.4%146,907New+146,907
Nuveen Real Asset Income & GJRICOM67074Y1051.50.4%112,169Reduced−188,977
Xsolla Spac 1UNIT 01/12/2031G9833K1281.40.4%140,000Unchanged
Virtus Total Return FD IncZTRCOM92835W1071.40.4%204,043Reduced−11,798
Tripadvisor IncTRIPCOM8969452011.40.4%101,000New+101,000
WEN Acquisition CorpUNIT 05/16/2030G9R39C1291.40.4%130,272Unchanged
NSTS Bancorp IncCOM6293JP1091.30.4%93,634New+93,634
Emmis Acquisition Corp.SHS CL AG3037D1051.20.4%123,130Unchanged
Roku IncROKUCOM CL A77543R1021.20.4%9,000New+9,000
Liveramp Holdings IncRAMPCOM53815P1081.20.4%33,000New+33,000
RF Acquisition Corp IIIUNIT 01/28/2031G7537X1151.20.3%115,000Unchanged
LMP Cap & Income FD IncCOM50208A1021.10.3%73,285Unchanged
IHS Holding LimitedORD SHSG4701H1091.10.3%133,842Added+24,200
Black Hawk Acquisition CorpUSD CL A SHSG1148A1011.10.3%88,749Unchanged
Republic Digital AcquisitionUNIT 99/99/9999G7515A1111.00.3%97,938Unchanged
Apartment Invt & MGMT CoAIVCL A03748R7471.00.3%345,657Unchanged
Ocean Cap Acquisition CorpUNIT 99/99/9999G669031321.00.3%100,000New+100,000
Gabelli Equity TR IncGABCOM3623971011.00.3%179,964Reduced−182,445
Plutonian Acquisition Corp IUNIT 99/99/9999G713821241.00.3%100,000New+100,000
K2 Cap Acquisition CorpUNIT 01/22/2030G5226B1211.00.3%99,589Reduced−411
Cantor Equity Partners VII ICL A ORD SHSG1828W1001.00.3%100,000New+100,000
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002011.00.3%100,000Unchanged
Qdro Acquisition CorpUNIT 01/28/2031G7310E1281.00.3%100,000Unchanged
Wilco 63 CorpUNIT 05/29/2031G9640P1201.00.3%100,000New+100,000
Cantor Equity Partners I IncSHS CL AG1827K1071.00.3%93,183Unchanged
Credit Suisse High Yield CreSH BEN INT22544F1031.00.3%550,828New+550,828
Launch One Acquisition CorpUNIT 99/99/9999G5S86M1180.90.3%84,906Reduced−14,151
Inflection PT Acquisit CorpCL A ORD SHSG4790S1070.90.3%87,490New+87,490
Arcosa IncACACOM0396531000.90.2%6,000New+6,000
Saba Capital Income & OprntBRWSHS NEW78518H2020.80.2%127,896Unchanged
Eureka Acquisition CorpSHS CL AG321681090.80.2%72,951Unchanged
Silver Pegasus Acquisition CUNIT 06/26/2030G8192J1280.80.2%78,351Unchanged
Apogee Therapeutics IncCOM03770N1010.80.2%6,000New+6,000
Collective Acquisition CorpUNIT 04/04/2030G2867S1250.80.2%73,454Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1000.80.2%73,454Unchanged
Figx Cap Acquisition Corp.UNIT 06/17/2030G3473K1260.80.2%73,454Unchanged
Total Return Securities FundSWZCOM8708751010.70.2%125,557Unchanged
Meshflow Acquisition CorpUNIT 11/19/2030G6032N1270.70.2%73,454Unchanged
Peace Acquisition CorpUNIT 05/19/2031G6956D1210.70.2%64,794New+64,794
Stonebridge Acquisition II CUNIT 09/09/2030G850961240.70.2%63,660Unchanged
AI Infrastructure AcquisiUNIT 99/99/9999G013361250.70.2%63,660Unchanged
Translational Dev AcquisitioCOM CL AG9008W1050.60.2%60,000New+60,000
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1360.60.2%60,000New+60,000
Rithm Ppty TR IncRPTCOM NEW SHS38983D8540.60.2%41,391Unchanged
Blackrock Multi Sector Inc TBITCOM09258A1070.60.2%47,371Reduced−125,057
Lands End Inc NewLECOM51509F1050.60.2%53,174Reduced−48,637
Graf Global CorpORD SHS CL AG4036C1060.50.2%49,500New+49,500
Inmode LtdSHSM5425M1030.50.2%36,309Reduced−13,000
Cannae Holdings IncCNNECOM13765N1070.50.1%36,495Reduced−1,400
Rivernorth Doubleline StrateOPPCOM76882G1070.50.1%66,462Reduced−7,028
Cantor Equity Partners V IncSHS CL A SG1828S1090.50.1%48,969Unchanged
Oxley Bridge Acq LtdUNIT 06/17/2030G6858G1230.50.1%48,969Unchanged
Ithax Acquisition Corp IIIUNIT 11/17/2030G4977S1280.50.1%48,969Unchanged
Quantum Leap Acquisition CorCL A ORD SHSG731671010.50.1%50,000New+50,000
Silicon Vy Acquisition CorpCL AG813061210.50.1%48,969New+48,969
Stratus Pptys IncSTRSCOM NEW8631672010.50.1%16,663New+16,663
Lensar IncLNSRCOM52634L1080.50.1%83,288Unchanged
Trubridge IncCOM2053061030.50.1%18,100New+18,100
First TR SR FLTG Rate IncomeCOM33733U1080.50.1%48,783Unchanged
Lisata Therapeutics IncLSTACOM1280583020.50.1%138,561New+138,561
Blueport Acquisition LtdUNIT 10/22/2030G1196A1280.50.1%44,553Unchanged
Xoma Royalty CorporationCOM NEW98419J2060.40.1%10,311New+10,311
Bio-Techne CorpTECHCOM09073M1040.40.1%6,000New+6,000
Visionwave Holdings IncVWAV*W EXP 07/14/2039279501130.40.1%572,223Added+1,142
Aberdeen Multi-Market IncomeMMTSH BEN INT5527371080.40.1%87,534Added+33,785
Nuveen Floating Rate IncomeJFRCOM67072T1080.40.1%47,378Reduced−30,400
Wintergreen Acquisition CorpUNIT 05/21/2030G9717M1250.3<0.1%32,711Unchanged
Blackrock Muniyield QualityMYICOM09254E1030.3<0.1%27,511Reduced−1,151
Burtech Acquisition Corp IIUNIT 05/21/2031G1810A1240.3<0.1%27,400New+27,400
Indigo Acquisition CorpUNIT 07/01/2030G4791J1220.3<0.1%26,211Reduced−100
Virtus Dividend Interest & PNFJCOM92840R1010.3<0.1%17,471New+17,471
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.3<0.1%25,000Unchanged
1RT Acquisition Corp.UNIT 06/26/2030G6757R1210.3<0.1%24,485Unchanged
Pioneer Acquisition I CorpUNIT 06/16/2030G7117W1230.3<0.1%24,485Unchanged
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.2<0.1%938,377Unchanged
GEN Digital IncGENRIGHT 99/99/99996687711160.2<0.1%180,167Added+24,495
Hadron Energy IncHDRN*W EXP 05/22/20340500A1160.2<0.1%1,265,466New+1,265,466
AA Mission Acquisition CorpUNIT 07/23/2032G1000S1170.2<0.1%19,588Unchanged
Magnachip Semiconductor CorpMXCOM55933J2030.2<0.1%34,675Reduced−63,325
Launch One Acquisition CorpSHS CLASS AG5S86M1000.2<0.1%14,151New+14,151
Vistance Networks IncVISNCOM20337X1090.1<0.1%10,438Reduced−46,562
CN Healthy Food Tech Group CUCFICOM4628371050.1<0.1%20,741Unchanged
White Pearl Acquisition CorpRIGHT 09/10/2030G961931260.1<0.1%300,000New+300,000
DMC Global IncBOOMCOM23291C1030.1<0.1%13,200Unchanged
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.1<0.1%52,523New+52,523
Schmid Group N.V.EURO SHS CL AN687221020.1<0.1%11,283Unchanged
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.1<0.1%30,033New+30,033
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.1<0.1%147,485Unchanged
SBC Med Group Holdings IncSBC*W EXP 09/17/20273245B1150.0<0.1%207,025Unchanged
Stablecoinx IncUSDE*W EXP 06/25/20385238K1180.0<0.1%115,993New+115,993
RF Acquisition Corp IIRIGHT 05/01/2026G753891170.0<0.1%429,704Unchanged
Breeze Acquisition Corp IIRIGHT 03/03/2031G132271140.0<0.1%150,000New+150,000
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.0<0.1%24,000New+24,000
Australian Oilseeds Holdings LTSHSG070411090.0<0.1%57,682Unchanged
Lakeshore Acquisition III CoRIGHT 08/01/2026G5353S1370.0<0.1%146,907New+146,907
Black Hawk Acquisition CorpRIGHT 06/20/2025G1148A1190.0<0.1%17,749Unchanged
Eureka Acquisition CorpRIGHT 07/03/2026G321681250.0<0.1%72,951Unchanged
Aperture AcRIGHT 05/06/2031G0474D1190.0<0.1%150,000New+150,000
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.0<0.1%146,907New+146,907
IB Acquisition CorpIBACRIGHT 09/28/202644934N1160.0<0.1%197,531Unchanged
Flag Ship Acquisition CorpRIGHT 03/31/2026G3530C1170.0<0.1%304,599Reduced−4,208
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%123,130Unchanged
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.0<0.1%24,484New+24,484
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A1360.0<0.1%118,033Unchanged
OIO Group*W EXP 08/02/202G3R95P1160.0<0.1%294,545Unchanged
EON Resources Inc*W EXP 11/15/20240472A1280.0<0.1%208,559Reduced−12,350
Einride ABENRD*W EXP 06/08/20328256A1170.0<0.1%24,691New+24,691
CN Healthy Food Tech Group CUCFI*W EXP 09/30/2034628371130.0<0.1%153,706Unchanged
Alliance Entertainment HoldiAENT*W EXP 02/11/20201861F1100.0<0.1%30,164Unchanged
Real Messenger Corp.*W EXP 11/19/202G7410G1140.0<0.1%348,080Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.0<0.1%49,180New+49,180
Suncar Technology Group Inc*W EXP 05/17/202G857271160.0<0.1%74,515Unchanged
Onemednet CorpONMD*W EXP 11/07/20268270C1110.0<0.1%330,494Unchanged
Borealis Foods IncBRLS*W EXP 02/07/20209973D1130.0<0.1%241,490Unchanged
Veraxa Biotech AG*W EXP 06/08/203H9130A1110.0<0.1%98,360New+98,360
Graf Global Corp*W EXP 05/31/203G4036C1220.0<0.1%24,749New+24,749
Blaize Holdings IncBZAI*W EXP 01/13/2030929151150.0<0.1%26,439Unchanged
Scage Future*W EXP 05/15/203G7840J1180.0<0.1%205,118Unchanged
Quantum Leap Acquisition Cor*W EXP 03/11/202G731671270.0<0.1%50,000New+50,000
Australian Oilseeds Holdings LT*W EXP 03/22/202G070411170.0<0.1%258,192Unchanged
GCL Global Holdings Ltd*W EXP 02/13/203G3777K1110.0<0.1%278,211Unchanged
Estrella Immunopharma IncESLA*W EXP 09/29/2022975841120.0<0.1%46,285Unchanged
Keen Vision Acquisition Corp*W EXP 03/15/202G524431270.0<0.1%232,800Unchanged
Tevogen Bio Holdings IncTVGN*W EXP 02/14/20288165K1190.0<0.1%65,128Unchanged
Fusemachines IncFUSE*W EXP 10/22/20336118R1110.0<0.1%58,269Unchanged
Multisensor Ai Holdings IncMSAI*W EXP 12/19/2024569481160.0<0.1%104,518Unchanged
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%198,798New+198,798
Big Tree Cloud Holdings Ltd*W EXP 05/31/202G1263B1160.0<0.1%110,913Reduced−25,500
Vsee Health IncVSEE*W EXP 99/99/99992919Y1100.0<0.1%88,380Unchanged
Zooz Strategy Ltd*W EXP 04/02/202M2573A1970.0<0.1%131,768Unchanged
K Wave Media Ltd*W EXP 05/14/203G531511250.0<0.1%116,335Unchanged
Euda Health Holdings Ltd*W EXP 11/22/202G3142E1210.0<0.1%87,282Unchanged
Verde Clean Fuels IncVGAS*W EXP 02/15/2029233721140.0<0.1%63,393Unchanged
Helport Ai Ltd*W EXP 03/31/202G4R52R1110.0<0.1%49,726Unchanged
Southland Holdings Inc*W EXP 02/14/20284445C1180.0<0.1%51,436Unchanged
Mkdwell Tech Inc*W EXP 06/10/202G6209W1160.0<0.1%99,801Unchanged
Livewire Group Inc*W EXP 09/26/20253838J1130.0<0.1%30,121Unchanged

Sold out: 63 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Above Food Ingredients Inc*W EXP 06/28/20200373V1180.00.0%0Sold out−35,710
Abrdn Asia Pacific Income FuFAXCOM NEW0030098670.00.0%0Sold out−54,620
AES CorpAESCOM00130H1050.00.0%0Sold out−34,000
Air Lease CorpCL A00912X3020.00.0%0Sold out−59,805
Alchemy Invts Acquisitn Corp*W EXP 11/30/202G0232F1330.00.0%0Sold out−24,691
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−6,000
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−24,000
Axcelis Technologies IncACLSCOM NEW0545402080.00.0%0Sold out−22,619
Bitcoin Depot Inc*W EXP 06/30/20209174P1130.00.0%0Sold out−69,002
Blackrock Utils InfrastructuRIGHT 04/02/202609248D1120.00.0%0Sold out−224,927
Blackrock Utils InfrastructuBUICOM09248D1040.00.0%0Sold out−46,242
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−91,649
Cantaloupe IncCOM1381031060.00.0%0Sold out−13,498
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−66,109
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−15,670
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−205,449
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−63,805
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−24,000
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−188,103
Cohen & Steers InfrastructurUTFCOM19248A1090.00.0%0Sold out−74,722
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−31,972
ESH Acquisition CorpRIGHT 06/13/20282964241120.00.0%0Sold out−217,970
Euronet Worldwide IncEEFTCOM2987361090.00.0%0Sold out−4,191
Evolution Metals & Tech CorpEMATCOM30054B1070.00.0%0Sold out−14,296
First FNDTN IncCOM32026V1040.00.0%0Sold out−58,949
Flushing Finl CorpCOM3438731050.00.0%0Sold out−32,140
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−3,543,234
GIGCAPITAL7 Corp*W EXP 08/29/202G386481200.00.0%0Sold out−1,081,566
GIGCAPITAL7 CorpORD SHS CL AG386481040.00.0%0Sold out−637,885
Golden Entmt IncCOM3810131010.00.0%0Sold out−222,179
Graf Global CorpUNIT 05/31/2032G4036C1140.00.0%0Sold out−49,500
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−18,222
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−29,400
Haymaker Acquisition Corp IV*W EXP 05/31/202G4375F1160.00.0%0Sold out−15,000
Hologic IncCOM4364401010.00.0%0Sold out−198,613
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−100,000
Iron Horse Acquisit II CorpIRHOUNIT 07/11/203046283H2020.00.0%0Sold out−146,907
Ishares TRUS INFRASTRUC46435U7130.00.0%0Sold out−20,543
Kezar Life Sciences IncCOM NEW49372L2090.00.0%0Sold out−24,000
Lakeshore Acquisition III CoUNIT 99/99/9999G5353S1290.00.0%0Sold out−146,907
Legato Merger Corp IIIUNIT 99/99/9999G5451A1290.00.0%0Sold out−49,383
Linkbancorp IncCOM53578P1050.00.0%0Sold out−137,292
Masterbrand IncMBCCOMMON STOCK57638P1040.00.0%0Sold out−44,815
Monroe Cap CorpCOM6103351010.00.0%0Sold out−14,938
Neuberger High Yield ST FD INHSCOM64128C1060.00.0%0Sold out−104,209
Neuberger High Yield ST FD IRIGHT 04/15/202664128C1300.00.0%0Sold out−104,209
Nuveen New JerseyCOM67069Y1020.00.0%0Sold out−29,590
Nuveen Pa Invt Quality Mun FCOM6709721080.00.0%0Sold out−75,963
NXG Nextgen Infrastr Incm FDNXGCOM2316472070.00.0%0Sold out−4,374
Onestream IncCL A68278B1070.00.0%0Sold out−60,978
Scholastic CorpSCHLCOM8070661050.00.0%0Sold out−9,179
Scynexis IncCOM NEW8112922000.00.0%0Sold out−188,602
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−178,224
Silicon Vy Acquisition CorpUNIT 12/08/2030G813061050.00.0%0Sold out−48,969
SIM Acquisition Corp. IUNIT 06/17/2029G8431T1270.00.0%0Sold out−98,360
Sunococorp LLCSUNCCOM SHS LLC86765Q1060.00.0%0Sold out−58,023
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−38,096
Translational Dev AcquisitioUNIT 99/99/9999G9008W1210.00.0%0Sold out−60,000
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−33,000
United Sec Bancshares CalifCOM9114601030.00.0%0Sold out−60,411
Voyager Acquisition Corp*W EXP 05/16/203G93A7H1120.00.0%0Sold out−98,360
Voyager Acquisition CorpCL AG93A7H1040.00.0%0Sold out−196,721
White Pearl Acquisition CorpUNIT 99/99/9999G961931180.00.0%0Sold out−300,000

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001553 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.