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
hours per response:		23.8

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
180 DEGREE CAP CORP	COM NEW	68235B208	202,859	55,275	SH		SOLE		55,275	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	27,627	26,311	SH		SOLE		26,311	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	4,725	175,000	SH		SOLE		175,000	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	3,125	50,000	SH		SOLE		50,000	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	475,122	12,586	SH		SOLE		12,586	0	0
ADVENT CONV & INCOME FD	COM	00764C109	629,248	53,462	SH		SOLE		53,462	0	0
AFFINITY BANCSHARES INC	COM	00832E103	2,516,885	143,822	SH		SOLE		143,822	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	376,250	35,000	SH		SOLE		35,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	4,550	35,000	SH		SOLE		35,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	670,274	34,128	SH		SOLE		34,128	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,253	24,999	SH		SOLE		24,999	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,250	2,975	SH		SOLE		2,975	0	0
ALLETE INC	COM NEW	018522300	950,422	14,667	SH		SOLE		14,667	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	17,797	30,164	SH		SOLE		30,164	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,109,635	28,500	SH		SOLE		28,500	0	0
AMEDISYS INC	COM	023436108	780,340	8,595	SH		SOLE		8,595	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	2,399	133,300	SH		SOLE		133,300	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	3,334	362,364	SH		SOLE		362,364	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	325,837	63,516	SH		SOLE		63,516	0	0
ARCH RESOURCES INC	CL A	03940R107	2,420,370	17,139	SH		SOLE		17,139	0	0
ARCH RESOURCES INC	CL A	03940R107	748,466	5,300	SH	Call	SOLE		5,300	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	10,546	304,797	SH		SOLE		304,797	0	0
AVID BIOSERVICES INC	COM	05368M106	2,588,338	209,582	SH		SOLE		209,582	0	0
BALLYS CORPORATION	COM	05875B106	2,957,217	165,300	SH		SOLE		165,300	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	8,280	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	28,860	300,000	SH		SOLE		300,000	0	0
BARNES GROUP INC	COM	067806109	1,656,936	35,060	SH		SOLE		35,060	0	0
BATTALION OIL CORP	COM	07134L107	109,414	63,613	SH		SOLE		63,613	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	421,412	23,334	SH		SOLE		23,334	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	5,775	749,999	SH		SOLE		749,999	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	4,059	137,134	SH		SOLE		137,134	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	8,250	125,000	SH		SOLE		125,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	952,031	89,984	SH		SOLE		89,984	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	564,287	28,074	SH		SOLE		28,074	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	152,683	10,603	SH		SOLE		10,603	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	322,367	8,499	SH		SOLE		8,499	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	119,040	16,000	SH		SOLE		16,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,652,489	136,344	SH		SOLE		136,344	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	7,432,284	515,415	SH		SOLE		515,415	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,558	28,333	SH		SOLE		28,333	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	18,651	241,490	SH		SOLE		241,490	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	922,511	84,479	SH		SOLE		84,479	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	16,896	84,479	SH		SOLE		84,479	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,730,617	571,850	SH		SOLE		571,850	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	47,938	435,800	SH		SOLE		435,800	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	1,665	49,999	SH		SOLE		49,999	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,119,000	100,000	SH		SOLE		100,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	11,500	100,000	SH		SOLE		100,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	1,046	29,634	SH		SOLE		29,634	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	808	115,434	SH		SOLE		115,434	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	415	49,999	SH		SOLE		49,999	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,935,305	218,290	SH		SOLE		218,290	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	446	372,000	SH		SOLE		372,000	0	0
CHIMERIX INC	COM	16934W106	360,142	103,489	SH		SOLE		103,489	0	0
CITIUS ONCOLOGY INC	COM	17331Y109	13,799	11,999	SH		SOLE		11,999	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,372,664	285,819	SH		SOLE		285,819	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	2,875	143,749	SH		SOLE		143,749	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	26,479	287,500	SH		SOLE		287,500	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	738	125,000	SH		SOLE		125,000	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	67,586	55,856	SH		SOLE		55,856	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	139,672	19,868	SH		SOLE		19,868	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	293,546	34,173	SH		SOLE		34,173	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	2,875	12,499	SH		SOLE		12,499	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,012,892	55,776	SH		SOLE		55,776	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	5,605	58,999	SH		SOLE		58,999	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	28,481	190,000	SH		SOLE		190,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	4,779	21,335	SH		SOLE		21,335	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	3,534	95,000	SH		SOLE		95,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	3,867	29,746	SH		SOLE		29,746	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	17,258	325,000	SH		SOLE		325,000	0	0
DIH HLDG US INC	CL A	23290B106	19,232	13,936	SH		SOLE		13,936	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	18,232	150,000	SH		SOLE		150,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,655	150,000	SH		SOLE		150,000	0	0
DMC GLOBAL INC	COM	23291C103	144,795	19,700	SH		SOLE		19,700	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	2,932,820	275,000	SH		SOLE		275,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	328,500	50,000	SH		SOLE		50,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	527,075	50,876	SH		SOLE		50,876	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	14,850	990,000	SH		SOLE		990,000	0	0
ELONG POWER HOLDING LTD.	SHS CL A	G3016G103	38,886	29,459	SH		SOLE		29,459	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	18,495	235,000	SH		SOLE		235,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,149	235,000	SH		SOLE		235,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,576,800	135,000	SH		SOLE		135,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,275,130	40,752	SH		SOLE		40,752	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,030,352	21,830	SH		SOLE		21,830	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,186,161	29,999	SH		SOLE		29,999	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	12,375	225,000	SH		SOLE		225,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,520,181	858,859	SH		SOLE		858,859	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	4,500	300,000	SH		SOLE		300,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	22,481	249,793	SH		SOLE		249,793	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	4,272	46,485	SH		SOLE		46,485	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	10,958	87,282	SH		SOLE		87,282	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	776,250	75,000	SH		SOLE		75,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	8,138	325,500	SH		SOLE		325,500	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,300,740	37,164	SH		SOLE		37,164	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	3,224,349	313,955	SH		SOLE		313,955	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	1,404	21,486	SH		SOLE		21,486	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	238,495	21,486	SH		SOLE		21,486	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	483,354	72,904	SH		SOLE		72,904	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	336,590	9,700	SH		SOLE		9,700	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,080	200,000	SH		SOLE		200,000	0	0
GAN LTD	SHS	G3728V109	55,983	30,760	SH		SOLE		30,760	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	1,429	50,500	SH		SOLE		50,500	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	17,696,851	1,753,900	SH		SOLE		1,753,900	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,913	130,000	SH		SOLE		130,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	19,487	130,000	SH		SOLE		130,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,548,250	137,500	SH		SOLE		137,500	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	45,269	127,500	SH		SOLE		127,500	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,313	225,000	SH		SOLE		225,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	34,234	225,000	SH		SOLE		225,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	507,000	50,000	SH		SOLE		50,000	0	0
HASHICORP INC	COM CL A	418100103	5,550,128	162,237	SH		SOLE		162,237	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	323,100	30,000	SH		SOLE		30,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	2,100	15,000	SH		SOLE		15,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,834,833	111,489	SH		SOLE		111,489	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	11,250	50,000	SH		SOLE		50,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	97,951	41,949	SH		SOLE		41,949	0	0
HESS CORP	COM	42809H107	8,168,942	61,416	SH		SOLE		61,416	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	671,088	102,770	SH		SOLE		102,770	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,060,047	204,248	SH		SOLE		204,248	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,288	250,000	SH		SOLE		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	28,750	250,000	SH		SOLE		250,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,340	62,302	SH		SOLE		62,302	0	0
HWH INTL INC	COM	44852G101	8,665	13,436	SH		SOLE		13,436	0	0
IAC INC	COM NEW	44891N208	5,895,038	136,649	SH		SOLE		136,649	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,025,000	200,000	SH		SOLE		200,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	13,860	200,000	SH		SOLE		200,000	0	0
ICC HLDGS INC	COM	44931Q104	698,400	30,000	SH		SOLE		30,000	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	559	27,955	SH		SOLE		27,955	0	0
INDIA FD INC	COM	454089103	451,726	28,681	SH		SOLE		28,681	0	0
INFINERA CORP	COM	45667G103	839,548	127,785	SH		SOLE		127,785	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	557,403	36,195	SH		SOLE		36,195	0	0
INNOVID CORP	COMMON STOCK	457679108	608,084	196,791	SH		SOLE		196,791	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,123,348	64,821	SH		SOLE		64,821	0	0
INTEVAC INC	COM	461148108	75,626	22,243	SH		SOLE		22,243	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	617,071	59,968	SH		SOLE		59,968	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	5,380	153,706	SH		SOLE		153,706	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,581,635	153,706	SH		SOLE		153,706	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	53,029	153,706	SH		SOLE		153,706	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	1,509,000	150,000	SH		SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,078,482	135,607	SH		SOLE		135,607	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,046,000	100,000	SH		SOLE		100,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	27,505	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	11,500	232,800	SH		SOLE		232,800	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,556,144	232,800	SH		SOLE		232,800	0	0
KELLANOVA	COM	487836108	7,712,393	95,250	SH		SOLE		95,250	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	1,012,000	100,000	SH		SOLE		100,000	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	4,014,000	400,000	SH		SOLE		400,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	307	17,053	SH		SOLE		17,053	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	522,500	50,000	SH		SOLE		50,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	325	44,558	SH		SOLE		44,558	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,337,850	309,649	SH		SOLE		309,649	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,868	36,622	SH		SOLE		36,622	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	396,774	98,700	SH		SOLE		98,700	0	0
MANITEX INTL INC	COM	563420108	774,567	133,546	SH		SOLE		133,546	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	57,000	150,000	SH		SOLE		150,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	6,629	189,400	SH		SOLE		189,400	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	10,020	200,000	SH		SOLE		200,000	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	2,801	100,400	SH		SOLE		100,400	0	0
MONEYLION INC	CL A	60938K304	1,504,831	17,496	SH		SOLE		17,496	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	2,476	97,474	SH		SOLE		97,474	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	6,000	149,998	SH		SOLE		149,998	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2,931	175,000	SH		SOLE		175,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	842,785	103,156	SH		SOLE		103,156	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	9,600	20,000	SH		SOLE		20,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	3,929	39,291	SH		SOLE		39,291	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	4,550,625	4,500,000	SH		SOLE		4,500,000	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	5,662	24,095	SH		SOLE		24,095	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	5,940	120,000	SH		SOLE		120,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,362,000	120,000	SH		SOLE		120,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	21,000	120,000	SH		SOLE		120,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	2,209	95,209	SH		SOLE		95,209	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	8,409	416,300	SH		SOLE		416,300	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,075,838	118,823	SH		SOLE		118,823	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,314,822	125,700	SH		SOLE		125,700	0	0
PLAYAGS INC	COM	72814N104	2,963,406	257,017	SH		SOLE		257,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1,703,078	177,404	SH		SOLE		177,404	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,563	37,379	SH		SOLE		37,379	0	0
PS INTL GROUP LTD	SHS	G7308J105	8,821	15,658	SH		SOLE		15,658	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,107	76,843	SH		SOLE		76,843	0	0
QUETTA ACQUISITION CORP	COM	74841A105	633,000	60,000	SH		SOLE		60,000	0	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	13,300	350,000	SH		SOLE		350,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,140,164	180,885	SH		SOLE		180,885	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	1,728	246,884	SH		SOLE		246,884	0	0
REVELYST INC	COM SHS	690045109	6,463,838	336,133	SH		SOLE		336,133	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,022,325	265,000	SH		SOLE		265,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	46,860	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,450	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	4,725,629	459,866	SH		SOLE		459,866	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	830,685	279,692	SH		SOLE		279,692	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	226,209	14,651	SH		SOLE		14,651	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	571,423	68,516	SH		SOLE		68,516	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	18,750	124,999	SH		SOLE		124,999	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1,783	94,809	SH		SOLE		94,809	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	7,020	93,230	SH		SOLE		93,230	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	50,014	208,303	SH		SOLE		208,303	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	595,690	193,406	SH		SOLE		193,406	0	0
SCYNEXIS INC	COM NEW	811292200	229,660	189,802	SH		SOLE		189,802	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,155,016	1,008,499	SH		SOLE		1,008,499	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	2,543	75,000	SH		SOLE		75,000	0	0
SILVERCREST METALS INC	COM	828363101	1,505,968	165,491	SH		SOLE		165,491	0	0
SILVERCREST METALS INC	COM	828363101	1,698,970	186,700	SH	Call	SOLE		186,700	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	1,007,990	99,999	SH		SOLE		99,999	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	469,338	20,585	SH		SOLE		20,585	0	0
SMARTSHEET INC	COM CL A	83200N103	5,477,717	97,764	SH		SOLE		97,764	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	4,941	89,999	SH		SOLE		89,999	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	12,345	51,436	SH		SOLE		51,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,549,440	18,000	SH		SOLE		18,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,549,440	18,000	SH	Call	SOLE		18,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,549,440	18,000	SH	Put	SOLE		18,000	0	0
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	3,176	75,440	SH		SOLE		75,440	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	1,913	225,000	SH		SOLE		225,000	0	0
SUMMIT MATLS INC	CL A	86614U100	3,599,532	71,137	SH		SOLE		71,137	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	29,829	93,215	SH		SOLE		93,215	0	0
SURMODICS INC	COM	868873100	2,816,075	71,113	SH		SOLE		71,113	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	14,586	132,596	SH		SOLE		132,596	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,061	350,363	SH		SOLE		350,363	0	0
TERRITORIAL BANCORP INC	COM	88145X108	914,562	93,994	SH		SOLE		93,994	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	3,537	65,500	SH		SOLE		65,500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	142,298	15,122	SH		SOLE		15,122	0	0
THUNDER PWR HLDGS INC	COM	31561T102	8,878	20,178	SH		SOLE		20,178	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	6,334,741	315,711	SH		SOLE		315,711	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	32,967	144,118	SH		SOLE		144,118	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	601,200	60,000	SH		SOLE		60,000	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	31,810	47,379	SH		SOLE		47,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,904,548	85,453	SH		SOLE		85,453	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,426,855	77,830	SH		SOLE		77,830	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	41,163	147,012	SH		SOLE		147,012	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	1,082	44,085	SH		SOLE		44,085	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	961,360	12,200	SH		SOLE		12,200	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,930,804	1,182,731	SH		SOLE		1,182,731	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	2,021,000	200,000	SH		SOLE		200,000	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	10,559	211,600	SH		SOLE		211,600	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	30,468	348,200	SH		SOLE		348,200	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	6,840	400,000	SH		SOLE		400,000	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	461,094	69,026	SH		SOLE		69,026	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1,382,124	115,177	SH		SOLE		115,177	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	943	49,949	SH		SOLE		49,949	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	8,250	150,004	SH		SOLE		150,004	0	0