Yakira Capital Management, Inc.

Yakira Capital Management, Inc. latest Q4_2020 13F filings reported $399,261,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.18%. This fund has 257 securities concentrations of 100% weights.

Yakira Capital Management, Inc. largest holding is GrubHub Inc. with weight of 3.41% and $13,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR257$399,261,00018.18%
2020-11-122020-09-30Q3_202013F-HR238$337,846,00056.00%
2020-08-122020-06-30Q2_202013F-HR151$216,573,000-24.79%
2020-05-142020-03-31Q1_202013F-HR151$287,968,000-15.47%
2020-02-132019-12-31Q4_201913F-HR148$340,663,0000.20%
2019-11-132019-09-30Q3_201913F-HR147$339,983,000-30.83%
2019-08-092019-06-30Q2_201913F-HR143$491,511,00042.28%
2019-05-132019-03-31Q1_201913F-HR125$345,453,00018.29%
2019-02-122018-12-31Q4_201813F-HR127$292,046,000-42.24%
2018-11-132018-09-30Q3_201813F-HR136$505,612,00028.59%
2018-08-132018-06-30Q2_201813F-HR128$393,187,0005.32%
2018-05-142018-03-31Q1_201813F-HR125$373,337,00030.08%
2018-02-132017-12-31Q4_201713F-HR110$286,997,000-3.42%
2017-11-142017-09-30Q3_201713F-HR111$297,165,000-10.46%
2017-08-142017-06-30Q2_201713F-HR105$331,886,00020.83%
2017-05-122017-03-31Q1_201713F-HR99$274,676,00040.23%
2017-02-132016-12-31Q4_201613F-HR81$195,870,000-31.24%
2016-11-142016-09-30Q3_201613F-HR76$284,860,0009.34%
2016-08-112016-06-30Q2_201613F-HR102$260,518,000-15.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GRUBHUB INCGRUBINCR$13,6050.13%3.41%$74.270.10%183,189
DISCOVERY INCDISCKINCR$13,2291.91%3.31%$26.191.18%505,129
VARIAN MEDICAL SYSTEMS, INC.VARINCR$10,7270.55%2.69%$175.010.52%61,293
MARATHON PETE CORPMPCINCR$10,0920.41%2.53%$41.360.00%243,997
WILLIS TOWERS WATSON PLC LTDWLTWINCR$8,6700.01%2.17%$210.690.00%41,151
BMC STK HLDGS INCBMCHBUY$8,4720.00%2.12%$53.680.00%157,830
CORELOGIC INCCLGXINCR$7,29911.21%1.83%$77.329.68%94,400
ALEXION PHARMACEUTICALS INCALXNBUY$7,0830.00%1.77%$156.230.00%45,336
SLACK TECHNOLOGIES INCWORKBUY$6,9950.00%1.75%$42.240.00%165,600
SAFEGUARD SCIENTIFICS INCSFEINCR$6,8520.18%1.72%$6.380.01%1,074,035
CONCHO RES INCCXOBUY$6,4140.00%1.61%$58.350.00%109,927
RECHARGE ACQUISITION CORPRCHGUBUY$6,2790.00%1.57%$10.700.00%586,800
FRONT YD RESIDENTIAL CORPBUY$6,0030.00%1.50%$16.200.00%370,552
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$5,5260.00%1.38%$10.310.00%536,000
GIGCAPITAL3 INCGIKDECR$5,169-0.35%1.29%$13.18-0.51%392,153
EATON VANCE CORPBUY$5,0420.00%1.26%$67.930.00%74,226
PROPERTY SOLUTIONS ACQUISITIPSACUINCR$4,8780.09%1.22%$11.030.00%442,250
CORNERSTONE STRATEGIC VALUECLMDECR$4,519-0.26%1.13%$11.73-0.30%385,301
GALILEO ACQUISITION CORPGLEOINCR$4,3150.03%1.08%$10.200.00%423,000
SPARTACUS ACQUISITION CORPTMTSUBUY$4,2860.00%1.07%$10.620.00%403,582
MALACCA STRAITS ACQUISITIONMLACUINCR$4,1290.03%1.03%$10.270.00%402,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$4,0140.00%1.01%$10.240.00%392,000
BREEZE HOLDINGS ACQUISITN COBREZBUY$3,9460.00%0.99%$10.150.00%388,800
IAC INTERACTIVECORP NEWIACINCR$3,9250.19%0.98%$189.37-0.25%20,727
PARSLEY ENERGY INCBUY$3,7930.00%0.95%$14.200.00%267,107
CHURCHILL CAPITAL CORP IVCCIV/UINCR$3,6230.03%0.91%$10.300.00%351,750
OTR ACQUISITION CORPOTRAUBUY$3,5770.00%0.90%$10.490.00%341,000
GIGCAPITAL2 INCGIXDECR$3,444-0.18%0.86%$10.95-0.23%314,515
INTERPRIVATE ACQUISITION CORDECR$3,428-0.13%0.86%$14.54-0.40%235,770
MERIDA MERGER CORP IMCMJINCR$3,3160.03%0.83%$10.200.00%325,111
VISTAS MEDIA ACQUISITION COVMACUINCR$3,2440.07%0.81%$10.760.00%301,500
NUVEEN MICH QUALITY MUN INCO BUY$3,1200.00%0.78%$14.760.00%211,402
ACKRELL SPAC PARTNERS I COACKIUBUY$3,0870.00%0.77%$10.290.00%300,000
COHEN & STEERS QUALITY INCOMRQIDECR$3,055-0.30%0.77%$12.40-0.37%246,402
NEXPOINT STRATEGIC OPPORTES NHFINCR$3,0890.23%0.77%$10.520.01%293,630
CINCINNATI BELL INC NEWCBBINCR$2,9540.24%0.74%$15.280.22%193,341
SIRIUS INTERNATIONAL INSURANINCR$2,9640.51%0.74%$12.500.39%237,111
UNION ACQUISITION CORP IILATNINCR$2,8600.05%0.72%$10.400.00%275,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,8440.28%0.71%$71.100.00%40,000
ZANITE ACQUISITION CORPZNTEUBUY$2,8040.00%0.70%$10.520.00%266,536
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$2,6820.00%0.67%$10.050.00%266,885
SINA CORPSINAINCR$2,6651.65%0.67%$42.381.67%62,882
VERSO CORPINCR$2,6790.36%0.67%$12.02-0.11%222,900
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,6160.00%0.66%$10.280.00%254,500
DD3 ACQUISITION CORP IIDDMXUBUY$2,6250.00%0.66%$10.500.00%250,000
TUSCAN HLDGS CORP IITHCAINCR$2,6480.07%0.66%$11.01-0.03%240,511
KINGSWOOD ACQUISITION CORPKWAC/UBUY$2,6000.00%0.65%$10.400.00%250,000
NEW PROVIDENCE ACQUISITIONNPAUUINCR$2,6121.74%0.65%$15.470.87%168,828
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$2,5920.00%0.65%$10.450.00%248,000
BLUE WTR ACQUISITION CORPBLUWUBUY$2,5360.00%0.64%$10.350.00%245,000
NEW BEGINNINGS ACQUISITION CNBA/UBUY$2,5190.00%0.63%$10.950.00%230,000
LOEWS CORPLINCR$2,4630.04%0.62%$45.03-0.20%54,698
STANDARD AVB FINL CORPSTNDDECR$2,3970.00%0.60%$32.590.00%73,547
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$2,3370.07%0.59%$10.570.00%221,100
IG ACQUISITION CORPIGACUBUY$2,3180.00%0.58%$10.810.00%214,400
ATLAS CREST INVT CORPACIC/UBUY$2,2630.00%0.57%$10.550.00%214,500
D8 HOLDINGS CORPDEH/UINCR$2,1370.06%0.54%$10.690.00%199,953
E MERGE TECHNOLOGY ACQUISITIETACUINCR$2,1430.06%0.54%$10.660.00%201,000
JUNIPER INDL HLDGS INCJIHINCR$2,1530.02%0.54%$10.710.00%201,000
GREENCITY ACQUISITION CORPGRCYUINCR$2,1260.06%0.53%$10.580.00%201,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2,1260.00%0.53%$10.630.00%200,000
SOFTWARE ACQUISITN GRUP INCSAIIUINCR$2,1300.07%0.53%$10.650.00%200,000
GX ACQUISITION CORPGXGXBUY$2,0570.00%0.52%$11.000.00%187,000
NATIONAL GEN HLDGS CORPDECR$2,065-0.68%0.52%$34.18-0.68%60,407
VIRTUSA CORPVRTUBUY$2,0250.00%0.51%$51.130.00%39,608
YATRA ONLINE INCYTRAINCR$2,0411.12%0.51%$1.93-0.18%1,057,309
HIGHLAND INCOME FD HFROINCR$1,9880.41%0.50%$10.280.18%193,364
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$1,9390.00%0.49%$10.320.00%187,846
FG NEW AMER ACQUISITION CORPFGNA/UINCR$1,9240.90%0.48%$10.620.79%181,133
EMPOWER LTDEMPW/UBUY$1,8350.00%0.46%$10.400.00%176,400
COLONNADE ACQUISITION CORPBUY$1,7690.00%0.44%$13.500.00%131,000
FITBIT INCFITBUY$1,7530.00%0.44%$6.800.00%257,833
AVANTI ACQUISITION CORPAVAN/UBUY$1,7280.00%0.43%$10.840.00%159,400
BURGUNDY TECHNOLOGY ACQU CORBTAQUINCR$1,7030.13%0.43%$11.280.00%151,000
PREVAIL THERAPEUTICS INCPRVLBUY$1,7080.00%0.43%$23.060.00%74,056
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$1,6980.00%0.43%$10.400.00%163,277
BRILLIANT ACQUISITION CORPBRLIUINCR$1,6510.08%0.41%$10.950.00%150,750
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$1,6010.00%0.40%$10.600.00%151,000
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$1,5860.00%0.40%$10.500.00%151,000
QUANTUMSCAPE CORPQS/WSBUY$1,6000.00%0.40%$38.010.00%42,098
ALTITUDE ACQUISITION CORPALTUUBUY$1,5530.00%0.39%$10.350.00%150,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$1,5720.00%0.39%$10.410.00%151,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$1,5550.00%0.39%$10.390.00%149,625
NEWHOLD INVESTMENT CORPNHICUINCR$1,5740.04%0.39%$10.440.00%150,750
ALUSSA ENERGY ACQUISITION COALUS/UINCR$1,5020.06%0.38%$10.950.00%137,200
BETTER WORLD ACQUISITION CORBWACUBUY$1,5130.00%0.38%$11.050.00%136,900
LGL SYS ACQUISITION CORPDFNSBUY$1,5180.00%0.38%$10.120.00%150,000
PMV CONSUMER ACQUISITION CORPMVC/UINCR$1,4730.03%0.37%$10.300.00%143,000
THUNDER BRDG ACQUISTION II LTHBRDECR$1,467-0.04%0.37%$13.22-0.26%111,000
CUSHING NEXTGEN INFRA INCM FDSZCINCR$1,4370.01%0.36%$36.42-0.26%39,459
DPCM CAP INCXPOA/UBUY$1,4390.00%0.36%$11.020.00%130,600
LIONHEART ACQUISITION CORP ILCAPUINCR$1,4280.05%0.36%$10.410.00%137,164
EAST RES ACQUISITION COERESUINCR$1,3850.05%0.35%$10.570.00%131,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$1,392-0.09%0.35%$27.73-0.26%50,200
LIV CAP ACQUISITION CORPLIVKUINCR$1,3210.07%0.33%$11.010.00%120,000
COLLECTIVE GROWTH CORPCGROBUY$1,2740.00%0.32%$14.290.00%89,177
CONDOR HOSPITALITY TR INCCDORINCR$1,2870.50%0.32%$3.940.00%326,751
UROVANT SCIENCES LTDUROVBUY$1,2900.00%0.32%$16.130.00%80,000
FUSION ACQUISITION CORPFUSE/UINCR$1,2350.20%0.31%$12.350.00%100,000
ARCLIGHT CLEAN TRANSITION COACTCUINCR$1,2020.19%0.30%$11.900.00%101,000
LONGEVITY ACQUISITION CORPLOACDECR$1,207-0.41%0.30%$11.92-0.47%101,227
THAYER VENTURES ACQU CORPTVACUBUY$1,1630.00%0.29%$10.480.00%111,000
VG ACQUISITION CORPVGACBUY$1,1540.00%0.29%$11.430.00%101,000
FAST ACQUISITION CORPFST/UINCR$1,1110.10%0.28%$11.000.00%101,000
FTAC OLYMPUS ACQUISITION CORFTOCUINCR$1,0980.09%0.28%$10.870.00%101,000
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUINCR$1,1010.08%0.28%$10.750.00%102,399
PERIDOT ACQUISITION CORPPDAC/UINCR$1,1360.13%0.28%$11.250.00%101,000
ACE CONVERGENCE ACQU CORPACEVUINCR$1,0890.06%0.27%$10.890.00%100,000
AECOMACMDECR$1,059-0.08%0.27%$49.78-0.23%21,273
BOWX ACQUISITION CORPBOWXUINCR$1,0700.04%0.27%$10.700.00%100,000
GO ACQUISITION CORPGOAC/UINCR$1,0740.06%0.27%$10.630.00%101,000
KISMET ACQUISITION ONE CORPKSMTUINCR$1,0610.05%0.27%$10.500.00%101,000
PTK ACQUISITION CORPPTK/UINCR$1,0750.05%0.27%$10.750.00%100,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$1,0710.00%0.27%$13.350.00%80,235
SPRING VALLEY ACQUISITION CORPSVSVUBUY$1,0660.00%0.27%$10.550.00%101,000
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$1,0810.07%0.27%$10.700.00%101,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,0300.00%0.26%$10.200.00%101,000
HOLICITY INCHOLUUINCR$1,0490.00%0.26%$10.390.00%101,000
Starboard Value Acquisition CorpSVACUINCR$1,0400.02%0.26%$10.300.00%101,000
GIGCAPITAL3 INCGIK/WSINCR$9831.55%0.25%$3.49-0.53%281,692
DIME CMNTY BANCSHARES INCDCOMBUY$9420.00%0.24%$15.760.00%59,757
NEXTGEN ACQUISITION CORPNGACUBUY$9570.00%0.24%$10.290.00%93,000
OCCIDENTAL PETE CORPOXYINCR$9520.73%0.24%$17.310.00%54,999
HIGHPEAK ENERGY INCHPKINCR$9121.20%0.23%$15.97-0.06%57,114
AEA-BRIDGES IMPACT CORPIMPX/UBUY$8820.00%0.22%$10.860.00%81,245
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$8340.01%0.21%$10.010.00%83,333
CF FINANCE ACQUISITION CORPBUY$8380.00%0.21%$11.030.00%76,000
LANDCADIA HOLDINGS III INCLCYAUBUY$8490.00%0.21%$11.170.00%76,000
LIBERTY GLOBAL PLCLBTYKINCR$8340.15%0.21%$23.660.00%35,246
NORTHERN GENESIS ACQUISITIONNGABUY$8370.00%0.21%$17.780.00%47,064
SOGOU INCSOGOBUY$8290.00%0.21%$8.150.00%101,752
TAILWIND ACQUISITION CORPTWND/UINCR$8190.07%0.21%$10.780.00%76,000
CLEVER LEAVES HOLDINGS INCCLVRBUY$7930.00%0.20%$8.900.00%89,139
FORUM MERGER III CORPFIIIBUY$8170.00%0.20%$13.540.00%60,329
GABELLI DIVIDEND &GDVINCR$8140.17%0.20%$21.450.00%37,950
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$8170.00%0.20%$10.750.00%76,000
HIGHCAPE CAP ACQUISITION CORCAPAUINCR$7740.02%0.19%$10.320.00%75,000
INSU ACQUISITION CORP IIBUY$7780.00%0.19%$15.560.00%50,000
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$7070.00%0.18%$10.400.00%68,000
KINS TECHNOLOGY GROUP INCKINZUBUY$7200.00%0.18%$10.290.00%70,000
NOVUS CAP CORPDECR$711-0.76%0.18%$15.65-0.82%45,426
TIFFANY & CO NEWTIFDECR$734-0.74%0.18%$131.40-0.77%5,586
TUSCAN HLDGS CORPTHCBDECR$729-0.68%0.18%$17.10-0.81%42,621
AERSALE CORPORATIONASLEWBUY$6860.00%0.17%$1.860.00%368,933
ALIBABA GROUP HOLDINGBABADECR$692-0.21%0.17%$232.610.00%2,975
AXALTA COATING SYS LTDAXTAINCR$6690.29%0.17%$28.560.00%23,421
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$6610.06%0.17%$10.750.00%61,500
GIGCAPITAL2 INCGIX/WSINCR$6740.80%0.17%$1.96-0.16%344,090
YUCAIPA ACQUISITION CORPYAC/UNA$6710.00%0.17%$10.200.00%65,800
AMCI ACQUISITION CORPDECR$647-0.37%0.16%$14.93-0.57%43,328
DEVON ENERGY CORP NEWDVNBUY$6570.00%0.16%$15.800.00%41,581
FOLEY TRASIMENE ACQUISITIONBFTBUY$6420.00%0.16%$15.110.00%42,500
BROADSTONE ACQUISITION CORPBSN/UINCR$5930.05%0.15%$10.500.00%56,500
FINTECH ACQUISITION CORP IVFTIVUINCR$6020.19%0.15%$12.040.00%50,000
SANDBRIDGE ACQUISITION CORPSBG/UINCR$6180.03%0.15%$10.300.00%60,000
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$5580.00%0.14%$11.160.00%50,000
CORNERSTONE TOTAL RETURN FDCRFDECR$569-0.64%0.14%$11.41-0.65%49,879
TUSCAN HLDGS CORPTHCBWINCR$5714.01%0.14%$4.76-0.47%119,911
ASPIRATIONAL CONSUMER LIFESTASPL/UINCR$5330.05%0.13%$10.450.00%51,000
CORNER GROWTH ACQUISITION COCOOLUBUY$5230.00%0.13%$10.460.00%50,000
FINTECH ACQUISITION CORP VFTCVUBUY$5340.00%0.13%$10.680.00%50,000
MOTIVE CAPITAL CORPMOTV/UBUY$5270.00%0.13%$10.540.00%50,000
NOVUS CAP CORPNOVSWDECR$515-0.33%0.13%$4.62-0.60%111,475
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$498-0.04%0.12%$9.960.00%50,000
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$4720.00%0.12%$118.150.00%3,995
INTERPRIVATE ACQUISITION CORINCR$4781.97%0.12%$4.10-0.41%116,559
LF CAP ACQUISITION CORPINCR$4990.15%0.12%$1.940.07%257,318
MORGAN STANLEY INDIA INVT FD IIFINCR$4610.22%0.12%$21.210.00%21,738
SURO CAPITAL CORPSSSSINCR$4690.40%0.12%$13.090.15%35,822
BROOKDALE SR LIVING INCBKDINCR$4400.48%0.11%$4.43-0.15%99,400
KALEYRA INC CMNKLRINCR$4330.30%0.11%$9.860.00%43,931
MOTION ACQUISITION CORPMOTNUBUY$4300.00%0.11%$10.610.00%40,513
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$4310.00%0.11%$5.640.00%76,355
Porch Group OrdPRCHBUY$4550.00%0.11%$14.260.00%31,899
STABLE RD ACQUISITION CORPSRACDECR$420-0.58%0.11%$17.96-0.77%23,382
BREEZE HOLDINGS ACQUISITN COBREZWBUY$4000.00%0.10%$1.030.00%388,800
FIRSTHAND TECHNOLOGY VALUE FSVVCINCR$3800.09%0.10%$4.480.01%84,909
MERRIMACK PHARMACEUTICALS INMACKINCR$4180.56%0.10%$6.89-0.09%60,634
DANIMER SCIENTIFIC INCDNMR/WSBUY$3790.00%0.09%$11.300.00%33,543
FUSION FUEL GREEN PLCHTOOWBUY$3760.00%0.09%$6.640.00%56,606
GALILEO ACQUISITION CORPGLEO/WSINCR$3550.35%0.09%$0.840.00%423,000
CELLULAR BIOMEDICINE GROUP ICBMGNA$3230.00%0.08%$18.360.00%17,588
DESKTOP METAL INCDM/WSBUY$3020.00%0.08%$4.810.00%62,735
HIGH INCOME SECS FD PCFBUY$3280.00%0.08%$8.580.00%38,215
LONGVIEW ACQUISITION CORPBFLYBUY$3150.00%0.08%$19.770.00%15,930
BIG ROCK PARTNERS ACQUISITIOBRPARBUY$2740.00%0.07%$1.300.00%210,770
CONCRETE PUMPING HLDGS INCBBCPINCR$2760.01%0.07%$3.83-0.06%72,021
EDOC ACQUISITION CORPADOCWBUY$2700.00%0.07%$0.690.00%392,000
GX ACQUISITION CORPGXGXWBUY$2690.00%0.07%$2.880.00%93,500
UNION ACQUISITION CORP IILATNWINCR$2610.27%0.07%$0.950.00%275,000
ALTA EQUIPMENT GROUP INCALTGINCR$2520.26%0.06%$9.870.00%25,527
AMCI ACQUISITION CORPINCR$2532.72%0.06%$3.38-0.25%74,823
CLEVER LEAVES HOLDINGS INCCLVRWBUY$2260.00%0.06%$1.540.00%146,834
COLLECTIVE GROWTH CORPCGROWBUY$2440.00%0.06%$3.840.00%63,500
COLONNADE ACQUISITION CORPBUY$2250.00%0.06%$3.580.00%62,799
DANIMER SCIENTIFIC INCDNMRBUY$2350.00%0.06%$23.560.00%9,976
EDOC ACQUISITION CORPADOCRBUY$2340.00%0.06%$0.600.00%392,000
GREENROSE ACQUISITION CORPGNRSUINCR$2360.10%0.06%$11.020.00%21,415
LF CAP ACQUISITION CORPLSEADECR$255-0.90%0.06%$10.63-0.90%24,000
NUVEEN FLOATING RATEJFRBUY$2230.00%0.06%$8.750.00%25,479
NUVEEN FLTNG RTE INCM OPP FDJROBUY$2490.00%0.06%$8.650.00%28,800
PAYA HOLDINGS INCPAYAWBUY$2340.00%0.06%$3.600.00%65,000
PETRA ACQUISITION INCPAICWBUY$2380.00%0.06%$0.890.00%266,885
TUSCAN HLDGS CORP IITHCAWINCR$2573.59%0.06%$2.39-0.13%107,539
BIG ROCK PARTNERS ACQUISI COBRPAWBUY$1910.00%0.05%$4.690.00%40,700
JUNIPER INDL HLDGS INCJIH/WSINCR$1850.06%0.05%$1.840.00%100,500
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1990.00%0.05%$5.910.00%33,666
Western Asset Managed High IncHIODECR$204-0.85%0.05%$4.96-0.85%41,117
XL FLEET CORPBUY$1850.00%0.05%$8.080.00%22,900
ADAM NAT RES FD INC PEODECR$164-0.01%0.04%$11.36-0.15%14,436
BROOGE ENERGY LTDBROGWINCR$1670.24%0.04%$0.620.00%270,000
CURIOSITYSTREAM INCCURIWBUY$1480.00%0.04%$2.680.00%55,190
GIGCAPITAL2 INCGIX/RINCR$1700.25%0.04%$0.410.00%411,115
INTL GNRL INSURANCE HLDNGS LIGICWINCR$1580.32%0.04%$0.790.00%200,000
L&F ACQUISITION CORPLNFA/UBUY$1770.00%0.04%$10.370.00%17,068
MERIDA MERGER CORP IMCMJWINCR$1620.60%0.04%$1.000.00%162,499
PIONEER FLOATING RATEPHDBUY$1620.00%0.04%$10.180.00%15,908
PORCH GROUP INCPRCHWBUY$1730.00%0.04%$3.150.00%55,000
STABLE ROAD ACQUISITION-CL ASRACWINCR$1721.97%0.04%$5.29-0.35%32,500
SURGALIGN HOLDINGS INCSRGAINCR$1680.21%0.04%$2.190.00%76,795
THUNDER BRDG ACQUISTION II LTHBRWINCR$1790.77%0.04%$3.69-0.35%48,552
180 LIFE SCIENCES CORPATNFWBUY$1320.00%0.03%$0.330.00%400,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$1000.16%0.03%$1.990.00%50,250
AMERICAN VRTUAL CLOUD TECH IAVCTWINCR$1330.60%0.03%$0.470.00%283,201
ASCENDANT DIGITAL ACQUISITIOACND/UNA$1050.00%0.03%$10.500.00%10,000
BREEZE HOLDINGS ACQUISITN COBREZRBUY$1130.00%0.03%$0.290.00%388,800
GLRY STR NW MDIA GRUP HLDG LGSMGDECR$102-0.02%0.03%$2.740.00%37,200
HYCROFT MINING HOLDING CORPHYMCWDECR$132-0.10%0.03%$1.420.00%93,100
KALEYRA INCKLR/WSDECR$111-0.31%0.03%$1.51-0.35%73,706
LGL SYS ACQUISITION CORPDFNS/WSBUY$1220.00%0.03%$1.630.00%75,000
LONGVIEW ACQUISITION CORPBUY$1050.00%0.03%$6.590.00%15,923
SCION TECH GROWTH ISCOAUBUY$1030.00%0.03%$10.300.00%10,000
TRITERRAS INCTRITWBUY$1010.00%0.03%$2.210.00%45,720
180 LIFE SCIENCES CORPATNFBUY$660.00%0.02%$2.750.00%24,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$600.22%0.02%$1.440.00%41,666
BROADMARK RLTY CAP INCBRMK/WSDECR$92-0.06%0.02%$0.270.00%341,868
BURGERFI INTERNATIONAL INCBFIIWBUY$680.00%0.02%$2.210.00%30,730
CF FINANCE ACQUISITION CORPCFIIWBUY$610.00%0.02%$2.410.00%25,333
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$800.00%0.02%$4.570.00%17,500
FORUM MERGER III CORPFIIIWBUY$770.00%0.02%$3.460.00%22,268
LEISURE ACQUISITION CORPLACQWINCR$800.70%0.02%$0.790.00%100,900
LONGEVITY ACQUISITION CORPLOACWINCR$784.20%0.02%$1.560.00%50,000
VG ACQUISITION CORPVGAC/WSBUY$890.00%0.02%$2.640.00%33,666
ALLIED ESPORTS ENTMT INCAESEINCR$420.14%0.01%$1.58-0.10%26,640
AMPCO-PITTSBURG CORPAP/WSINCR$521.26%0.01%$0.89-0.06%58,544
ARKO CORPARKOWBUY$230.00%0.01%$1.380.00%16,666
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$300.43%0.01%$0.080.00%372,000
HALL OF FAME RESORT & ENTMTHOFVDECR$42-0.60%0.01%$1.24-0.20%33,875
HALL OF FAME RESORT & ENTMTHOFVWDECR$28-0.03%0.01%$0.260.00%109,699
INSU ACQUISITION CORP IIBUY$570.00%0.01%$3.420.00%16,666
LION GROUP HOLDING LTDLGHLDECR$34-0.13%0.01%$1.940.00%17,499
LION GROUP HOLDING LTDLGHLWDECR$24-0.04%0.01%$0.090.00%275,000
LONGEVITY ACQUISITION CORP RTLOACRINCR$281.15%0.01%$1.12-0.50%24,990
LUBYS INCLUBNA$300.00%0.01%$2.850.00%10,520
REALNETWORKS INCRNWKINCR$410.28%0.01%$1.550.00%26,522
VOYA PRIME RATE TRPPRINCR$590.02%0.01%$4.470.00%13,200
WHOLE EARTH BRANDS INCFREEWINCR$590.44%0.01%$1.390.00%42,395
ABERDEEN EMRG MRKTS EQT INM AEFSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISITIOBRPASOLD$00.00%-100.00%$0.000.00%0
BIOCERES CROP SOLUTIONS CORPBIOXSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROUSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
Great Elm Capital CorporationGECCSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNWSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXUSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HC2 HLDGS INCHCHCSOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
HIGHPEAK ENERGY INCHPKEWSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNS/USOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
MAGNACHIP SEMICONDUCTOR CORPMXSOLD$00.00%-100.00%$0.000.00%0
MEDLEY MGMT INCSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NUVEEN S&P 500 BUY-WRITE INC BXMXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN S&P 500 DYNAMIC OVERW SPXXSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ORGANOGENESIS HLDGS INCORGOSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
PennantPark Floating Rate Capital LtdPFLTSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATESOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATEOPPSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH OPPORTUNITIES FDRIVSOLD$00.00%-100.00%$0.000.00%0
Rivernorth Marketplace LendingRSFSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
STEEL CONNECT INCSTCNSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INEHISOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0