YAKIRA CAPITAL MANAGEMENT, INC. Holdings

YAKIRA CAPITAL MANAGEMENT, INC. is an investment fund managing more than 685.27M US dollars. The largest holdings include Virtus Total Return Fund, Terminix Global Holdings and Nielsen Holdings. In Q3 2022 the fund bought assets of total value of 230.26M US dollars and sold assets of total value of 116.17M US dollars.

$685.27M

portfolio value

-0.12%

quarter

+23.23%

1 year

+73.73%

3 years

+82.03%

5 years

YAKIRA CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96650000	70492000
Q2 2016	115458000	22039000
Q3 2016	136636000	45341000
Q4 2016	59700000	123643000
Q1 2017	124782000	31016000
Q2 2017	152586000	39688000
Q3 2017	75821000	36237000
Q4 2017	80133000	54768000
Q1 2018	119505000	41027000
Q2 2018	87302000	27418000
Q3 2018	185575000	43532000
Q4 2018	32157000	77765000
Q1 2019	114453000	38389000
Q2 2019	166610000	30974000
Q3 2019	42690000	86120000
Q4 2019	101146000	30246000
Q1 2020	35552000	63489000
Q2 2020	50634000	53284000
Q3 2020	143856000	39853000
Q4 2020	146467000	25170000
Q1 2021	240405000	83553000
Q2 2021	253152000	74509000
Q3 2021	251560000	65964000
Q4 2021	328233000	87884000
Q1 2022	199827000	169998000
Q2 2022	193475000	150442000
Q3 2022	230255000	116165000

YAKIRA CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 2.79% Portfolio value: 19.14M Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	share	2.79%	19.14M	N/A	$6.85	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 2.09% Portfolio value: 14.30M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	2.09%	14.30M	N/A	$37.87	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.90% Portfolio value: 13.00M Avg. open price: $24.06 Current price: $27.98 P/L: +16.31% Bought +134.68% shares Q3 2022	share	1.90%	13.00M	$24.06	$27.98	+16.31%	Bought +134.68% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.74% Portfolio value: 11.95M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +82.94% shares Q3 2022	share	1.74%	11.95M	$9.93	$10.03	+1.01%	Bought +82.94% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.69% Portfolio value: 11.59M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	1.69%	11.59M	N/A	$16.32	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.57% Portfolio value: 10.73M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	1.57%	10.73M	N/A	$847.79	N/A	N/A Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 1.47% Portfolio value: 10.05M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	1.47%	10.05M	N/A	$10.11	N/A	N/A Q3 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 1.44% Portfolio value: 9.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.44%	9.9M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.37% Portfolio value: 9.41M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.37%	9.41M	N/A	$93.48	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 1.30% Portfolio value: 8.89M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Sold -9.21% shares Q3 2022	share	1.30%	8.89M	$9.9	$10.05	+1.52%	Sold -9.21% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.21% Portfolio value: 8.30M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	1.21%	8.30M	N/A	$100.47	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 1.18% Portfolio value: 8.1M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	1.18%	8.1M	N/A	$10.24	N/A	N/A Q4 2021
ROC ENERGY ACQUISITION CORP Portfolio share: 1.18% Portfolio value: 8.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.18%	8.09M	N/A	N/A	N/A	N/A Q4 2021
MONTEREY CAP ACQUISITION COR Portfolio share: 1.15% Portfolio value: 7.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.15%	7.9M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 1.12% Portfolio value: 7.65M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +98.51% shares Q3 2022	share	1.12%	7.65M	$74.07	$77.48	+4.60%	Bought +98.51% shares Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 1.10% Portfolio value: 7.55M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	1.10%	7.55M	N/A	$10.21	N/A	N/A Q4 2021
GENESIS GRWT TECH ACQUSTN CO Portfolio share: 1.09% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.09%	7.48M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 1.09% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	1.09%	7.45M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 1.08% Portfolio value: 7.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.08%	7.43M	N/A	$10.05	N/A	N/A Q3 2022
CRYPTO 1 ACQUISITION CORP Portfolio share: 1.07% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.07%	7.32M	N/A	N/A	N/A	N/A Q4 2021
Broadcasting TEGNA Inc. Portfolio share: 1.06% Portfolio value: 7.23M Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Bought +60.34% shares Q2 2022	share	1.06%	7.23M	$22.4	$20.2	-9.82%	Bought +60.34% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.03% Portfolio value: 7.08M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +39.14% shares Q3 2022	share	1.03%	7.08M	$155.74	$162.06	+4.06%	Bought +39.14% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.03% Portfolio value: 7.07M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +56.26% shares Q3 2022	share	1.03%	7.07M	$113.98	$119.65	+4.97%	Bought +56.26% shares Q3 2022
AULT DISRUPTIVE TECHS CORP Portfolio share: 1.02% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.02%	6.99M	N/A	N/A	N/A	N/A Q4 2021
Software—Application Citrix Systems, Inc. Portfolio share: 0.98% Portfolio value: 6.73M Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -7.17% shares Q3 2022	share	0.98%	6.73M	$100.9	$103.9	+2.97%	Sold -7.17% shares Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.97% Portfolio value: 6.65M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2021	share	0.97%	6.65M	N/A	$10.37	N/A	N/A Q3 2021
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.88% Portfolio value: 6.04M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.88%	6.04M	N/A	$68.49	N/A	N/A Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.88% Portfolio value: 6.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	6.01M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.87% Portfolio value: 5.98M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.87% shares Q2 2022	share	0.87%	5.98M	N/A	$10.08	N/A	Sold -0.87% shares Q2 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.84% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.84%	5.78M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.81% Portfolio value: 5.57M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.81%	5.57M	N/A	$10.26	N/A	N/A Q2 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.81% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	5.53M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.79% Portfolio value: 5.40M Avg. open price: N/A Current price: $10.76 P/L: N/A Sold -4.61% shares Q1 2022	share	0.79%	5.40M	N/A	$10.76	N/A	Sold -4.61% shares Q1 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.79% Portfolio value: 5.38M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.79%	5.38M	N/A	$48.2	N/A	N/A Q3 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.78% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.78%	5.35M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Maquia Capital Acquisition Corporation Portfolio share: 0.75% Portfolio value: 5.17M Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q2 2021	share	0.75%	5.17M	N/A	$11.52	N/A	N/A Q2 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.74% Portfolio value: 5.07M Avg. open price: $22.11 Current price: $24.49 P/L: +10.74% Bought +32.27% shares Q3 2022	share	0.74%	5.07M	$22.11	$24.49	+10.74%	Bought +32.27% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.74% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -0.23% shares Q4 2021	share	0.74%	5.07M	N/A	$10.22	N/A	Sold -0.23% shares Q4 2021
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.73% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.73%	5.02M	N/A	$10.14	N/A	N/A Q1 2022
INTEGRATED RAIL AND RES ACQ Portfolio share: 0.73% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.73%	5.02M	N/A	N/A	N/A	N/A Q4 2021
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.69% Portfolio value: 4.70M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.69%	4.70M	N/A	$20.96	N/A	N/A Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.67% Portfolio value: 4.56M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.67%	4.56M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.66% Portfolio value: 4.55M Avg. open price: $10.03 Current price: $9.01 P/L: -10.19% Bought +982.87% shares Q1 2022	share	0.66%	4.55M	$10.03	$9.01	-10.19%	Bought +982.87% shares Q1 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.66% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.66%	4.52M	N/A	$10.14	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.66% Portfolio value: 4.49M Avg. open price: $22.76 Current price: $27.49 P/L: +20.80% Bought +123.36% shares Q3 2022	share	0.66%	4.49M	$22.76	$27.49	+20.80%	Bought +123.36% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.64% Portfolio value: 4.37M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.64%	4.37M	N/A	$15.82	N/A	N/A Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.64% Portfolio value: 4.35M Avg. open price: $9.98 Current price: $9.49 P/L: -4.92% Bought +184.57% shares Q2 2022	share	0.64%	4.35M	$9.98	$9.49	-4.92%	Bought +184.57% shares Q2 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.64% Portfolio value: 4.35M Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q2 2022	share	0.64%	4.35M	N/A	$10.44	N/A	N/A Q2 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.62% Portfolio value: 4.26M Avg. open price: $7.08 Current price: $8.39 P/L: +18.53% Sold -69.80% shares Q3 2022	share	0.62%	4.26M	$7.08	$8.39	+18.53%	Sold -69.80% shares Q3 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.62% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.62%	4.22M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies OmniLit Acquisition Corp. Portfolio share: 0.61% Portfolio value: 4.19M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.61%	4.19M	N/A	$10.21	N/A	N/A Q4 2021
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.61% Portfolio value: 4.15M Avg. open price: $9.4 Current price: $3.11 P/L: -66.92% Bought +1.22% shares Q3 2022	share	0.61%	4.15M	$9.4	$3.11	-66.92%	Bought +1.22% shares Q3 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.60% Portfolio value: 4.12M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2021	share	0.60%	4.12M	N/A	$10.2	N/A	N/A Q1 2021
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.59% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q2 2022	share	0.59%	4.07M	N/A	$10.31	N/A	N/A Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.59% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -0.55% shares Q4 2021	share	0.59%	4.05M	N/A	$10.42	N/A	Sold -0.55% shares Q4 2021
WELSBACH TECH METALS ACQU CO Portfolio share: 0.58% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.58%	4.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.58% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.58%	4.00M	N/A	$10.04	N/A	N/A Q1 2022
USHG ACQUISITION CORP Portfolio share: 0.58% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.58%	3.98M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.58% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.58%	3.95M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.56% Portfolio value: 3.83M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.56%	3.83M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.56% Portfolio value: 3.81M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.56%	3.81M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.55% Portfolio value: 3.78M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -1.41% shares Q2 2022	share	0.55%	3.78M	N/A	$10.01	N/A	Sold -1.41% shares Q2 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.55% Portfolio value: 3.76M Avg. open price: $10.32 Current price: $10.62 P/L: +2.86% Bought +39.08% shares Q3 2022	share	0.55%	3.76M	$10.32	$10.62	+2.86%	Bought +39.08% shares Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.54% Portfolio value: 3.71M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.54%	3.71M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.53% Portfolio value: 3.66M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.53%	3.66M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.53% Portfolio value: 3.60M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2021	share	0.53%	3.60M	N/A	$10.35	N/A	N/A Q3 2021
LAKESHORE ACQUISITION II COR Portfolio share: 0.52% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.52%	3.58M	N/A	N/A	N/A	N/A Q1 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.52% Portfolio value: 3.57M Avg. open price: $29.12 Current price: $27.13 P/L: -6.83% Sold -3.29% shares Q3 2022	share	0.52%	3.57M	$29.12	$27.13	-6.83%	Sold -3.29% shares Q3 2022
Shell Companies Technology & Telecommunication Acquisition Corporation Portfolio share: 0.52% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.52%	3.54M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Evergreen Corporation Portfolio share: 0.52% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.52%	3.54M	N/A	$10.25	N/A	N/A Q1 2022
Biotechnology Seagen Inc. Portfolio share: 0.52% Portfolio value: 3.53M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.52%	3.53M	N/A	$121.22	N/A	N/A Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.51% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.51%	3.52M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.51% Portfolio value: 3.50M Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q2 2022	share	0.51%	3.50M	N/A	$5.21	N/A	N/A Q2 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.51% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.51%	3.50M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.50% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.50%	3.45M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q2 2021	share	0.49%	3.35M	N/A	$10.31	N/A	N/A Q2 2021
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2021	share	0.49%	3.35M	N/A	$10.21	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -7.77% shares Q3 2022	share	0.49%	3.35M	$80.11	$76.33	-4.72%	Sold -7.77% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.48% Portfolio value: 3.28M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.48%	3.28M	N/A	$20.01	N/A	N/A Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.48% Portfolio value: 3.27M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.48%	3.27M	N/A	$10.15	N/A	N/A Q1 2022
A SPAC II ACQUISITION CORP Portfolio share: 0.48% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.48%	3.26M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.47% Portfolio value: 3.22M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q2 2022	share	0.47%	3.22M	N/A	$10.29	N/A	N/A Q2 2022
Electronic Components Rogers Corporation Portfolio share: 0.46% Portfolio value: 3.18M Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -0.75% shares Q3 2022	share	0.46%	3.18M	N/A	$119.69	N/A	Sold -0.75% shares Q3 2022
Shell Companies Feutune Light Acquisition Corporation Portfolio share: 0.45% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.45%	3.08M	N/A	$10.19	N/A	N/A Q2 2022
GLOBALINK INVT INC Portfolio share: 0.45% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.45%	3.06M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.44% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.44%	3.04M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.44% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.44%	3.03M	N/A	$10.2	N/A	N/A Q1 2022
GENESIS UNICORN CAPITAL CORP Portfolio share: 0.44% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.44%	3.00M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.44% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.44%	3.00M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies RF Acquisition Corp. Portfolio share: 0.44% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.44%	2.99M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.44% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.44%	2.98M	N/A	$10.1	N/A	N/A Q2 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.43% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.43%	2.94M	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies ClimateRock Portfolio share: 0.42% Portfolio value: 2.90M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.42%	2.90M	N/A	$10.22	N/A	N/A Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.42% Portfolio value: 2.85M Avg. open price: $47.87 Current price: $44.75 P/L: -6.52% Bought +18.23% shares Q3 2022	share	0.42%	2.85M	$47.87	$44.75	-6.52%	Bought +18.23% shares Q3 2022
Shell Companies Edoc Acquisition Corp. Portfolio share: 0.41% Portfolio value: 2.82M Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -30.26% shares Q1 2022	share	0.41%	2.82M	N/A	$10.39	N/A	Sold -30.26% shares Q1 2022
FAT PROJECTS ACQUISITION COR Portfolio share: 0.40% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.40%	2.75M	N/A	N/A	N/A	N/A Q4 2021
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.39% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.39%	2.69M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.39% Portfolio value: 2.68M Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q2 2022	share	0.39%	2.68M	N/A	$10.53	N/A	N/A Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.37% Portfolio value: 2.54M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.37%	2.54M	N/A	$51.99	N/A	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.37% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.37%	2.54M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.37% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.37%	2.52M	N/A	$10.19	N/A	N/A Q4 2021
ANDRETTI ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	2.51M	N/A	N/A	N/A	N/A Q1 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.36% Portfolio value: 2.49M Avg. open price: $38.13 Current price: $56.33 P/L: +47.72% Sold -15.53% shares Q4 2021	share	0.36%	2.49M	$38.13	$56.33	+47.72%	Sold -15.53% shares Q4 2021
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.36% Portfolio value: 2.47M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.36%	2.47M	N/A	$52.92	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.35%	2.42M	N/A	$31.84	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.35%	2.38M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.35% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.35%	2.37M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: N/A Current price: $10.66 P/L: N/A Bought +1177.57% shares Q4 2021	share	0.34%	2.31M	N/A	$10.66	N/A	Bought +1177.57% shares Q4 2021
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.33%	2.28M	N/A	$10.03	N/A	N/A Q4 2021
PONO CAP TWO INC Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	2.27M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.33%	2.27M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.33%	2.26M	N/A	$10.09	N/A	N/A Q1 2022
HNR ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	2.25M	N/A	N/A	N/A	N/A Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.33% Portfolio value: 2.24M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -27.61% shares Q3 2022	share	0.33%	2.24M	N/A	$246.66	N/A	Sold -27.61% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.33% Portfolio value: 2.24M Avg. open price: $8.39 Current price: $6.17 P/L: -26.47% Sold -58.49% shares Q3 2022	share	0.33%	2.24M	$8.39	$6.17	-26.47%	Sold -58.49% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.32%	2.19M	N/A	$34.25	N/A	N/A Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q3 2022	share	0.30%	2.06M	N/A	$12.35	N/A	N/A Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.30%	2.05M	N/A	$10.16	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.30%	2.03M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.29%	2.02M	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.29% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.29%	2.01M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q2 2022	share	0.29%	2.00M	N/A	$5.99	N/A	N/A Q2 2022
FUTURETECH II ACQUISITION CO Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	2.00M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.29%	2.00M	N/A	$10.08	N/A	N/A Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.29% Portfolio value: 1.97M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.29%	1.97M	N/A	$53.7	N/A	N/A Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q3 2022	share	0.29%	1.96M	N/A	N/A	N/A	Sold -42.86% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $7.24 Current price: $8.1 P/L: +11.80% Sold -56.05% shares Q3 2022	share	0.28%	1.93M	$7.24	$8.1	+11.80%	Sold -56.05% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $7.87 Current price: $6.42 P/L: -18.47% N/A Q1 2022	share	0.27%	1.84M	$7.87	$6.42	-18.47%	N/A Q1 2022
Shell Companies Lionheart III Corp Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.27%	1.81M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q2 2021	share	0.26%	1.78M	N/A	$10.6	N/A	N/A Q2 2021
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.06% shares Q1 2022	share	0.25%	1.74M	N/A	N/A	N/A	Bought +138.06% shares Q1 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.25% Portfolio value: 1.7M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -54.27% shares Q2 2022	share	0.25%	1.7M	N/A	$10.17	N/A	Sold -54.27% shares Q2 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $26.59 Current price: $29.25 P/L: +10.00% Bought +5.76% shares Q3 2022	share	0.24%	1.67M	$26.59	$29.25	+10.00%	Bought +5.76% shares Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q2 2022	share	0.24%	1.61M	N/A	$10.29	N/A	N/A Q2 2022
Shell Companies Energem Corp. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q4 2021	share	0.22%	1.53M	N/A	$10.81	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $49.6 Current price: $112.45 P/L: +126.70% Sold -62.01% shares Q2 2022	share	0.22%	1.51M	$49.6	$112.45	+126.70%	Sold -62.01% shares Q2 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.22%	1.51M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.5M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.22%	1.5M	N/A	$10.06	N/A	N/A Q1 2021
CLASS ACCELERATION CORP Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.22%	1.47M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Venus Acquisition Corporation Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	1.39M	N/A	$10.05	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.20%	1.35M	N/A	$20	N/A	N/A Q3 2022
TRADEUP ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	1.34M	N/A	N/A	N/A	N/A Q3 2021
Telecom Services Liberty Global plc Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $37.56 Current price: $19.46 P/L: -48.19% N/A Q2 2022	share	0.19%	1.33M	$37.56	$19.46	-48.19%	N/A Q2 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.19% Portfolio value: 1.3M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.19%	1.3M	N/A	$10.12	N/A	N/A Q3 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	1.29M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021	share	0.19%	1.29M	N/A	$10.01	N/A	N/A Q1 2021
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.19%	1.28M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Murphy Canyon Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.18%	1.26M	N/A	$10.14	N/A	N/A Q1 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.18%	1.24M	N/A	$19.54	N/A	N/A Q3 2022
Banks—Regional Partners Bancorp Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $9.78 Current price: $9.06 P/L: -7.36% Bought +34.24% shares Q1 2022	share	0.18%	1.22M	$9.78	$9.06	-7.36%	Bought +34.24% shares Q1 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $10.14 Current price: $10.44 P/L: +2.96% Bought +28.70% shares Q1 2022	share	0.17%	1.18M	$10.14	$10.44	+2.96%	Bought +28.70% shares Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.17%	1.14M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q3 2022	share	0.17%	1.13M	N/A	$14	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q3 2022	share	0.16%	1.11M	N/A	$9.64	N/A	N/A Q3 2022
ALSP ORCHID ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	1.10M	N/A	N/A	N/A	N/A Q4 2021
Department Stores Kohl's Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Bought +102.42% shares Q2 2022	share	0.15%	1.05M	$60.46	$29.49	-51.22%	Bought +102.42% shares Q2 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: N/A Current price: $19.62 P/L: N/A N/A Q3 2022	share	0.15%	1.02M	N/A	$19.62	N/A	N/A Q3 2022
HUNT COMPANIES ACQUISITIO Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information IAC Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $33.25 Current price: $51.02 P/L: +53.46% N/A Q2 2021	share	0.15%	1.01M	$33.25	$51.02	+53.46%	N/A Q2 2021
AP ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	1.01M	N/A	N/A	N/A	N/A Q4 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.15%	1.00M	N/A	$10.24	N/A	N/A Q4 2021
REIT—Retail Seritage Growth Properties Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.15%	1.00M	N/A	$12.08	N/A	N/A Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	1.00M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.15%	1.00M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.15%	1.00M	N/A	$10.1	N/A	N/A Q1 2022
ADARA ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 999K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	999K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.14% Portfolio value: 991K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.14%	991K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.14% Portfolio value: 981K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.14%	981K	N/A	$9.96	N/A	N/A Q1 2021
Medical Distribution Covetrus, Inc. Portfolio share: 0.14% Portfolio value: 956K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.14%	956K	N/A	$20.99	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.14% Portfolio value: 956K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.14%	956K	N/A	$10.22	N/A	N/A Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.14%	944K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.13% Portfolio value: 885K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.13%	885K	N/A	$7.41	N/A	N/A Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.13% Portfolio value: 879K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.13%	879K	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.12% Portfolio value: 842K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021	share	0.12%	842K	N/A	$9.93	N/A	N/A Q1 2021
Asset Management High Income Securities Fund Portfolio share: 0.12% Portfolio value: 826K Avg. open price: N/A Current price: $7.04 P/L: N/A Sold -46.19% shares Q3 2022	share	0.12%	826K	N/A	$7.04	N/A	Sold -46.19% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% N/A Q3 2022	call	0.12%	816K	$9.93	$10.03	+1.01%	N/A Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.12% Portfolio value: 798K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.12%	798K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.11% Portfolio value: 760K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	760K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Nubia Brand International Corp. Portfolio share: 0.11% Portfolio value: 757K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	757K	N/A	$10.08	N/A	N/A Q1 2022
ROTH CH ACQUISITION V CO Portfolio share: 0.11% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	754K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.11% Portfolio value: 739K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.11%	739K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 739K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2021	share	0.11%	739K	N/A	$9.95	N/A	N/A Q1 2021
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.11% Portfolio value: 737K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.11%	737K	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +8.55% shares Q3 2022	share	0.10%	663K	$9.93	$10.03	+1.01%	Bought +8.55% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.10% Portfolio value: 652K Avg. open price: N/A Current price: $6.56 P/L: N/A Sold -17.99% shares Q1 2022	share	0.10%	652K	N/A	$6.56	N/A	Sold -17.99% shares Q1 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.09% Portfolio value: 640K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.09%	640K	N/A	$10.02	N/A	N/A Q4 2021
Gold Gold Fields Limited Portfolio share: 0.09% Portfolio value: 639K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -33.61% shares Q3 2022	share	0.09%	639K	N/A	$10.93	N/A	Sold -33.61% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.09% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.09%	637K	N/A	N/A	N/A	N/A Q1 2021
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	0.09%	599K	N/A	$10.89	N/A	N/A Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.09% Portfolio value: 596K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -92.65% shares Q3 2022	share	0.09%	596K	N/A	$10.22	N/A	Sold -92.65% shares Q3 2022
Shell Companies byNordic Acquisition Corporation Portfolio share: 0.09% Portfolio value: 596K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.09%	596K	N/A	$10.08	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.09% Portfolio value: 593K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q3 2022	share	0.09%	593K	N/A	$4.58	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.08% Portfolio value: 548K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.08%	548K	N/A	$13.72	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.08% Portfolio value: 540K Avg. open price: $22.12 Current price: $9.22 P/L: -58.32% Bought +12.19% shares Q2 2022	share	0.08%	540K	$22.12	$9.22	-58.32%	Bought +12.19% shares Q2 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.08% Portfolio value: 534K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.08%	534K	N/A	$10.04	N/A	N/A Q4 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $22.11 Current price: $24.49 P/L: +10.74% N/A Q2 2022	call	0.08%	531K	$22.11	$24.49	+10.74%	N/A Q2 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.08% Portfolio value: 529K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.08%	529K	N/A	$10.04	N/A	N/A Q1 2021
ARBOR RAPHA CAP BIOHLDS CORP Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	505K	N/A	N/A	N/A	N/A Q4 2021
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -19.01% shares Q3 2022	share	0.07%	505K	N/A	$9.02	N/A	Sold -19.01% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	503K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q2 2022	share	0.07%	499K	N/A	$13.05	N/A	N/A Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.07%	496K	N/A	N/A	N/A	N/A
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.07%	496K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.07% Portfolio value: 496K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.07%	496K	N/A	$9.97	N/A	N/A Q3 2021
SANDBRIDGE X2 CORP Portfolio share: 0.07% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	495K	N/A	N/A	N/A	N/A Q1 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.07% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	495K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.07%	495K	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.07%	495K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.07%	493K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Evo Acquisition Corp. Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.07%	493K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.07%	492K	N/A	$10.02	N/A	N/A Q3 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.07% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	492K	N/A	N/A	N/A	N/A Q1 2021
MISSION ADVANCEMENT CORP Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	491K	N/A	N/A	N/A	N/A Q1 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.07% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	490K	N/A	N/A	N/A	N/A Q1 2021
SAGALIAM ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 482K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.59% shares Q3 2022	share	0.07%	482K	N/A	N/A	N/A	Sold -92.59% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.07% Portfolio value: 469K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.07%	469K	N/A	$10.12	N/A	N/A Q4 2021
GIGINTERNATIONAL1 INC Portfolio share: 0.07% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	452K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $6.96 Current price: $11.85 P/L: +70.28% Bought +30.60% shares Q2 2022	share	0.06%	434K	$6.96	$11.85	+70.28%	Bought +30.60% shares Q2 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.06% Portfolio value: 377K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.06%	377K	N/A	$3.72	N/A	N/A Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.05%	353K	N/A	$10.22	N/A	N/A Q1 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $12.81 Current price: $24.48 P/L: +91.14% Sold -29.05% shares Q3 2022	share	0.05%	337K	$12.81	$24.48	+91.14%	Sold -29.05% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $26.45 Current price: $26.6 P/L: +0.57% Sold -83.43% shares Q3 2022	share	0.05%	337K	$26.45	$26.6	+0.57%	Sold -83.43% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $9.56 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$9.56	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q2 2022	share	0.05%	315K	N/A	$18.75	N/A	N/A Q2 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -92.59% shares Q3 2022	share	0.04%	308K	N/A	$10.15	N/A	Sold -92.59% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$74.84	N/A	N/A Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	254K	N/A	N/A	N/A	N/A Q1 2022
CHAIN BRIDGE I Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	254K	N/A	N/A	N/A	N/A Q4 2021
SIZZLE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	252K	N/A	N/A	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	251K	N/A	N/A	N/A	N/A Q1 2021
THE VALENS COMPANY INC Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	N/A	N/A	N/A Q3 2022
JUNIPER II CORP Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	250K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.04%	248K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.04%	247K	N/A	$10.07	N/A	N/A Q1 2021
ATLAS CREST INVESTMENT CORP Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	246K	N/A	N/A	N/A	N/A Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -40.20% shares Q3 2020	share	0.03%	238K	N/A	$90.52	N/A	Sold -40.20% shares Q3 2020
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.03%	226K	N/A	$10.26	N/A	N/A Q1 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$8.63	N/A	N/A Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.03%	211K	N/A	$10.11	N/A	N/A Q1 2022
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	205K	N/A	N/A	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$124.63	N/A	N/A Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.03% Portfolio value: 191K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.03%	191K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -96.84% shares Q1 2022	share	0.03%	187K	N/A	$10.12	N/A	Sold -96.84% shares Q1 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -93.10% shares Q1 2022	share	0.03%	174K	N/A	$10.2	N/A	Sold -93.10% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.02%	166K	N/A	$11.15	N/A	N/A Q2 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022	share	0.02%	158K	N/A	$10.52	N/A	N/A Q1 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	153K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -92.59% shares Q1 2022	share	0.02%	150K	N/A	$10.24	N/A	Sold -92.59% shares Q1 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -93.26% shares Q1 2022	share	0.02%	150K	N/A	$10.03	N/A	Sold -93.26% shares Q1 2022

Showing TOP 250 YAKIRA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YAKIRA CAPITAL MANAGEMENT, INC.?

The biggest position of the YAKIRA CAPITAL MANAGEMENT, INC. is Virtus Total Return Fund Inc. (ZTR) with 2.79% portfolio share worth of 19.14M US dollars.

Top 5 YAKIRA CAPITAL MANAGEMENT's holdings represent 10.22% of the portfolio:

Virtus Total Return Fund Inc. (ZTR) – 2.79%
Terminix Global Holdings, Inc. (TMX) – 2.09%
Nielsen Holdings plc (NLSN) – 1.9%
Social Capital Hedosophia Holdings Corp. VI (IPOF) – 1.74%
Biohaven Ltd. (BHVN) – 1.69%

Who is the portfolio manager of YAKIRA CAPITAL MANAGEMENT, INC.?

The portfolio manager of the YAKIRA CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the YAKIRA CAPITAL MANAGEMENT, INC. portfolio?

YAKIRA CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 685.27M US dollars.

Who is ?

is the portfolio manager of the YAKIRA CAPITAL MANAGEMENT, INC..

What is (YAKIRA CAPITAL MANAGEMENT, INC.) fund performance?

YAKIRA CAPITAL MANAGEMENT's quarterly performance is -0.12%, annualy +23.23%. In the past 3 years, the value of 's portfolio has increased by +74%. In the past 5 years, the value of the portfolio has increased by +82%.

What is the YAKIRA CAPITAL MANAGEMENT, INC. CIK?

YAKIRA CAPITAL MANAGEMENT's Central Index Key is 0001584639 .

YAKIRA CAPITAL MANAGEMENT, INC. Holdings

YAKIRA CAPITAL MANAGEMENT, INC. portfolio value:

YAKIRA CAPITAL MANAGEMENT, INC. quarter portfolio value change:

YAKIRA CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

YAKIRA CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

YAKIRA CAPITAL MANAGEMENT, INC. 5 years portfolio value change: