Yakira Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	72,078	42,399	SH		SOLE		42,399	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	3,080	175,000	SH		SOLE		175,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	109,545	10,315	SH		SOLE		10,315	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	141,781	21,417	SH		SOLE		21,417	0	0
ADVENT CONV & INCOME FD	COM	00764C109	988,379	84,189	SH		SOLE		84,189	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	1,675	84,189	SH		SOLE		84,189	0	0
AFFINITY BANCSHARES INC	COM	00832E103	2,762,639	129,035	SH		SOLE		129,035	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	373,450	35,000	SH		SOLE		35,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,093,605	275,628	SH		SOLE		275,628	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	547,000	50,000	SH		SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315,707	2,975	SH		SOLE		2,975	0	0
ALLETE INC	COM NEW	018522300	941,475	14,667	SH		SOLE		14,667	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	3,495	50,000	SH		SOLE		50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	10,648	739,444	SH		SOLE		739,444	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	78,311	729,834	SH		SOLE		729,834	0	0
AMEDISYS INC	COM	023436108	829,504	8,595	SH		SOLE		8,595	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	3,479	133,300	SH		SOLE		133,300	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2,935	362,364	SH		SOLE		362,364	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	1,715	50,000	SH		SOLE		50,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,401,099	200,232	SH		SOLE		200,232	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	4,389	304,797	SH		SOLE		304,797	0	0
AXONICS INC	COM	05465P101	6,953,666	99,909	SH		SOLE		99,909	0	0
BALLYS CORPORATION	COM	05875B106	2,024,408	117,357	SH		SOLE		117,357	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	6,000	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	26,685	300,000	SH		SOLE		300,000	0	0
BATTALION OIL CORP	COM	07134L107	424,299	63,613	SH		SOLE		63,613	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	6,450	749,999	SH		SOLE		749,999	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	4,594	137,134	SH		SOLE		137,134	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	6,237	125,000	SH		SOLE		125,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	942,313	89,984	SH		SOLE		89,984	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,750,290	218,624	SH		SOLE		218,624	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,217	28,333	SH		SOLE		28,333	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	17,617	241,490	SH		SOLE		241,490	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	924,040	84,479	SH		SOLE		84,479	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,561,979	571,850	SH		SOLE		571,850	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	43,711	435,800	SH		SOLE		435,800	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,091,000	100,000	SH		SOLE		100,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	1,500	49,999	SH		SOLE		49,999	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	15,995	100,000	SH		SOLE		100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	51,436	257,309	SH		SOLE		257,309	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	2,074	29,634	SH		SOLE		29,634	0	0
CATALENT INC	COM	148806102	1,990,149	32,857	SH		SOLE		32,857	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1,478	115,434	SH		SOLE		115,434	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	255	49,999	SH		SOLE		49,999	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,064,899	167,990	SH		SOLE		167,990	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	1,042	372,000	SH		SOLE		372,000	0	0
CHIMERIX INC	COM	16934W106	472,802	508,389	SH		SOLE		508,389	0	0
CITIUS ONCOLOGY INC	COM	17331Y109	21,544	15,499	SH		SOLE		15,499	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,316,930	285,819	SH		SOLE		285,819	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	3,249	143,749	SH		SOLE		143,749	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	29,052	287,500	SH		SOLE		287,500	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	1,994	125,000	SH		SOLE		125,000	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	64,235	55,856	SH		SOLE		55,856	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,152,247	248,329	SH		SOLE		248,329	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	739,723	135,729	SH		SOLE		135,729	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,128,218	407,320	SH		SOLE		407,320	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	3,000	12,499	SH		SOLE		12,499	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	7,050	58,999	SH		SOLE		58,999	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	32,281	190,000	SH		SOLE		190,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	5,364	21,335	SH		SOLE		21,335	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	5,225	95,000	SH		SOLE		95,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	5,985	31,500	SH		SOLE		31,500	0	0
DIH HLDG US INC	CL A	23290B106	26,478	13,936	SH		SOLE		13,936	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	13,000	325,000	SH		SOLE		325,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,533	150,000	SH		SOLE		150,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	17,768	150,000	SH		SOLE		150,000	0	0
DMC GLOBAL INC	COM	23291C103	312,818	24,100	SH		SOLE		24,100	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	925	50,000	SH		SOLE		50,000	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	2,897,070	275,000	SH		SOLE		275,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,520	373,700	SH		SOLE		373,700	0	0
DWS MUN INCOME TR NEW	COM	233368109	997,040	100,004	SH		SOLE		100,004	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	249,023	24,438	SH		SOLE		24,438	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	24,255	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,552,500	135,000	SH		SOLE		135,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,455	235,000	SH		SOLE		235,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	25,850	235,000	SH		SOLE		235,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,163,877	40,752	SH		SOLE		40,752	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,894,992	130,599	SH		SOLE		130,599	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,519,658	7,835	SH		SOLE		7,835	0	0
ENVESTNET INC	COM	29404K106	582,053	9,295	SH		SOLE		9,295	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	10,688	225,000	SH		SOLE		225,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,018,880	51,200	SH		SOLE		51,200	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	3,300	300,000	SH		SOLE		300,000	0	0
ESH ACQUISITION CORP	COM	296424104	2,652,500	250,000	SH		SOLE		250,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	27,665	249,793	SH		SOLE		249,793	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	4,112	46,485	SH		SOLE		46,485	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	7,855	87,282	SH		SOLE		87,282	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	766,500	75,000	SH		SOLE		75,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	8,659	78,718	SH		SOLE		78,718	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,863	325,500	SH		SOLE		325,500	0	0
EXSCIENTIA PLC	ADS	30223G102	659,913	135,228	SH		SOLE		135,228	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,125	206,250	SH		SOLE		206,250	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	3,170,946	313,955	SH		SOLE		313,955	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	1,656	39,999	SH		SOLE		39,999	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	6,235,535	547,938	SH		SOLE		547,938	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	6,987	273,979	SH		SOLE		273,979	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	235,487	21,486	SH		SOLE		21,486	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	988	21,486	SH		SOLE		21,486	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	885,669	132,784	SH		SOLE		132,784	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,080	200,000	SH		SOLE		200,000	0	0
GAN LTD	SHS	G3728V109	69,265	39,133	SH		SOLE		39,133	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	2,144	50,500	SH		SOLE		50,500	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	18,457,461	1,851,300	SH		SOLE		1,851,300	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2,672	130,000	SH		SOLE		130,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	16,900	130,000	SH		SOLE		130,000	0	0
GLOBALINK INVT INC	COM	37892F109	3,409,500	300,000	SH		SOLE		300,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	30,000	250,000	SH		SOLE		250,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	8,250	300,000	SH		SOLE		300,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,501,500	137,500	SH		SOLE		137,500	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	44,625	127,500	SH		SOLE		127,500	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	6,604	225,000	SH		SOLE		225,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	42,750	225,000	SH		SOLE		225,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	501,500	50,000	SH		SOLE		50,000	0	0
GREAT AJAX CORP	COM	38983D300	931,374	279,692	SH		SOLE		279,692	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	3,769	112,500	SH		SOLE		112,500	0	0
HASHICORP INC	COM CL A	418100103	3,678,957	108,652	SH		SOLE		108,652	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	319,800	30,000	SH		SOLE		30,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	2,400	15,000	SH		SOLE		15,000	0	0
HAYNES INTL INC	COM NEW	420877201	4,899,963	82,297	SH		SOLE		82,297	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,321,426	111,489	SH		SOLE		111,489	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	5,000	50,000	SH		SOLE		50,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	237,578	105,123	SH		SOLE		105,123	0	0
HESS CORP	COM	42809H107	7,389,693	54,416	SH		SOLE		54,416	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	725	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,483	124,722	SH		SOLE		124,722	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	4,285,251	627,416	SH		SOLE		627,416	0	0
HMN FINL INC	COM	40424G108	1,548,311	55,495	SH		SOLE		55,495	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,801,675	250,000	SH		SOLE		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,613	250,000	SH		SOLE		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	25,625	250,000	SH		SOLE		250,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	891	62,302	SH		SOLE		62,302	0	0
HWH INTL INC	COM	44852G101	11,824	13,436	SH		SOLE		13,436	0	0
IAC INC	COM NEW	44891N208	5,452,827	101,316	SH		SOLE		101,316	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,000,000	200,000	SH		SOLE		200,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	18,500	200,000	SH		SOLE		200,000	0	0
ICC HLDGS INC	COM	44931Q104	687,903	30,000	SH		SOLE		30,000	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	7,408	27,955	SH		SOLE		27,955	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	23,828	393,848	SH		SOLE		393,848	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	77,452	595,782	SH		SOLE		595,782	0	0
INDIA FD INC	COM	454089103	840,684	44,200	SH		SOLE		44,200	0	0
INFINERA CORP	COM	45667G103	400,950	59,400	SH		SOLE		59,400	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	566,814	36,195	SH		SOLE		36,195	0	0
INTEVAC INC	COM	461148108	75,626	22,243	SH		SOLE		22,243	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	536,954	47,476	SH		SOLE		47,476	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,597,113	153,706	SH		SOLE		153,706	0	0
ISHARES TR	PFD AND INCM SEC	464288687	383,474	11,540	SH		SOLE		11,540	0	0
ITERIS INC NEW	COM	46564T107	293,897	41,162	SH		SOLE		41,162	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,830,221	72,607	SH		SOLE		72,607	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,034,000	100,000	SH		SOLE		100,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	27,030	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,958	224,999	SH		SOLE		224,999	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	31,545	450,000	SH		SOLE		450,000	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	2,516,126	232,800	SH		SOLE		232,800	0	0
KELLANOVA	COM	487836108	1,836,153	22,750	SH		SOLE		22,750	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	1,001,000	100,000	SH		SOLE		100,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	563	17,053	SH		SOLE		17,053	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	512,500	50,000	SH		SOLE		50,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	405	44,558	SH		SOLE		44,558	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	276,551	39,964	SH		SOLE		39,964	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	3,259	36,622	SH		SOLE		36,622	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	460,929	98,700	SH		SOLE		98,700	0	0
MANITEX INTL INC	COM	563420108	236,466	42,001	SH		SOLE		42,001	0	0
MARATHON OIL CORP	COM	565849106	423,657	15,909	SH		SOLE		15,909	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	37,500	150,000	SH		SOLE		150,000	0	0
MCGRATH RENTCORP	COM	580589109	722,326	6,861	SH		SOLE		6,861	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	10,550	200,000	SH		SOLE		200,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,680	200,000	SH		SOLE		200,000	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	2,204	100,400	SH		SOLE		100,400	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3,899	97,474	SH		SOLE		97,474	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,098,500	350,000	SH		SOLE		350,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	5,625	149,998	SH		SOLE		149,998	0	0
NATURES MIRACLE HLDG INC	COM	63903P100	3,398	24,443	SH		SOLE		24,443	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2,634	175,000	SH		SOLE		175,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	742,670	89,156	SH		SOLE		89,156	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	483	39,291	SH		SOLE		39,291	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	4,550,850	4,500,000	SH		SOLE		4,500,000	0	0
NOCO NOCO INC	COM CL A	G7243P109	1,959	15,949	SH		SOLE		15,949	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	546	63,800	SH		SOLE		63,800	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	397,940	34,012	SH		SOLE		34,012	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	18,596	495,899	SH		SOLE		495,899	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	43,064	842,740	SH		SOLE		842,740	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	15,750	350,000	SH		SOLE		350,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 99/99/9999	G6759A134	59,355	242,266	SH		SOLE		242,266	0	0
NUKKLEUS INC	COM	67054R104	4,145	14,263	SH		SOLE		14,263	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	912	98,110	SH		SOLE		98,110	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,412,305	192,273	SH		SOLE		192,273	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,335,600	120,000	SH		SOLE		120,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	3,252	120,000	SH		SOLE		120,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	29,400	120,000	SH		SOLE		120,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4,665	95,209	SH		SOLE		95,209	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	14,113	416,300	SH		SOLE		416,300	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	2,729	12,993	SH		SOLE		12,993	0	0
PERFICIENT INC	COM	71375U101	3,417,282	45,274	SH		SOLE		45,274	0	0
PETIQ INC	COM CL A	71639T106	3,684,861	119,755	SH		SOLE		119,755	0	0
PLAYAGS INC	COM	72814N104	1,496,441	131,382	SH		SOLE		131,382	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	684,619	30,014	SH		SOLE		30,014	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,019	37,379	SH		SOLE		37,379	0	0
PS INTL GROUP LTD	SHS	G7308J105	12,824	15,658	SH		SOLE		15,658	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	968	76,843	SH		SOLE		76,843	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	627,600	60,000	SH		SOLE		60,000	0	0
R1 RCM INC	COM	77634L105	2,610,440	184,223	SH		SOLE		184,223	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	3,703	246,884	SH		SOLE		246,884	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,993,175	265,000	SH		SOLE		265,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	7,500	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	36,030	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	4,705,119	459,866	SH		SOLE		459,866	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	706,955	45,936	SH		SOLE		45,936	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	10,394	124,999	SH		SOLE		124,999	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	1,770	37,500	SH		SOLE		37,500	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	996	94,809	SH		SOLE		94,809	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	3,906	108,485	SH		SOLE		108,485	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	32,746	218,303	SH		SOLE		218,303	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	310,169	86,882	SH		SOLE		86,882	0	0
SCYNEXIS INC	COM NEW	811292200	282,805	189,802	SH		SOLE		189,802	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	100,300	34,000	SH		SOLE		34,000	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	932,280	34,000	SH		SOLE		34,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,268,063	917,863	SH		SOLE		917,863	0	0
SHARECARE INC	COM CL A	81948W104	426,000	300,000	SH		SOLE		300,000	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	3,806	75,000	SH		SOLE		75,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	1,004,000	100,000	SH		SOLE		100,000	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,344,148	56,835	SH		SOLE		56,835	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	810	89,999	SH		SOLE		89,999	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	19,103	51,436	SH		SOLE		51,436	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,772,269	1,374,440	SH		SOLE		1,374,440	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	10,327,680	18,000	SH	Call	SOLE		18,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	10,327,680	18,000	SH	Put	SOLE		18,000	0	0
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	6,073	75,440	SH		SOLE		75,440	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,375	225,000	SH		SOLE		225,000	0	0
STERICYCLE INC	COM	858912108	3,477,000	57,000	SH		SOLE		57,000	0	0
STERLING CHECK CORP	COM	85917T109	1,310,798	78,397	SH		SOLE		78,397	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	20,507	93,215	SH		SOLE		93,215	0	0
SURMODICS INC	COM	868873100	1,357,300	35,000	SH		SOLE		35,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	11,032	157,596	SH		SOLE		157,596	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	7,042	350,363	SH		SOLE		350,363	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,161,419	111,247	SH		SOLE		111,247	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	845	65,500	SH		SOLE		65,500	0	0
THE AARONS COMPANY INC	COM	00258W108	5,542,140	556,999	SH		SOLE		556,999	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	121,883	15,122	SH		SOLE		15,122	0	0
THUNDER PWR HLDGS INC	COM	31561T102	9,080	20,178	SH		SOLE		20,178	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	9,184	204,999	SH		SOLE		204,999	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,967,000	175,000	SH		SOLE		175,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	43,680	160,000	SH		SOLE		160,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	249,721	6,632	SH		SOLE		6,632	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	855,263	47,226	SH		SOLE		47,226	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,067,328	278,848	SH		SOLE		278,848	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	38,280	239,250	SH		SOLE		239,250	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	44,963	47,379	SH		SOLE		47,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,972,965	112,453	SH		SOLE		112,453	0	0
VECTOR GROUP LTD	COM	92240M108	1,119,895	75,060	SH		SOLE		75,060	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	30,873	147,012	SH		SOLE		147,012	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	1,984	44,085	SH		SOLE		44,085	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	7,108,678	1,146,561	SH		SOLE		1,146,561	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6,736	268,354	SH		SOLE		268,354	0	0
VISTA OUTDOOR INC	COM	928377100	1,901,797	48,540	SH		SOLE		48,540	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	2,000,000	200,000	SH		SOLE		200,000	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	8,464	211,600	SH		SOLE		211,600	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	50,489	348,200	SH		SOLE		348,200	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	8,520	400,000	SH		SOLE		400,000	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	171,508	24,713	SH		SOLE		24,713	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	2,571	233,705	SH		SOLE		233,705	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	257,181	19,983	SH		SOLE		19,983	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	587,070	32,615	SH		SOLE		32,615	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	1,589	44,499	SH		SOLE		44,499	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	859	49,949	SH		SOLE		49,949	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	6,720	150,004	SH		SOLE		150,004	0	0