Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $419,769 (100.0% shares, 0.0% debt)

Holdings (258)

— NATIONAL GEN HLDGS CORP 4.9%
Value ($000) $20,508 Shares 600,000 Est. Cost $33.75 Unrealized —
— GRUBHUB INC 3.2%
Value ($000) $13,605 Shares 183,189 Est. Cost $72.52 Unrealized —
— DISCOVERY INC 3.2%
Value ($000) $13,229 Shares 505,129 Est. Cost $24.44 Unrealized —
— VARIAN MED SYS INC 2.6%
Value ($000) $10,727 Shares 61,293 Est. Cost $173.03 Unrealized —
MPC MARATHON PETE CORP 2.4%
Value ($000) $10,092 Shares 243,997 Est. Cost $30.14 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 2.1%
Value ($000) $8,670 Shares 41,151 Est. Cost $181.61 Unrealized +5.8%
— BMC STK HLDGS INC 2.0%
Value ($000) $8,472 Shares 157,830 Est. Cost $53.68 Unrealized —
— CORELOGIC INC 1.7%
Value ($000) $7,299 Shares 94,400 Est. Cost $76.41 Unrealized —
— ALEXION PHARMACEUTICALS INC 1.7%
Value ($000) $7,083 Shares 45,336 Est. Cost $156.23 Unrealized —
— SLACK TECHNOLOGIES INC 1.7%
Value ($000) $6,995 Shares 165,600 Est. Cost $42.24 Unrealized —
— SAFEGUARD SCIENTIFICS INC 1.6%
Value ($000) $6,852 Shares 1,074,035 Est. Cost $12.60 Unrealized —
— CONCHO RES INC 1.5%
Value ($000) $6,414 Shares 109,927 Est. Cost $58.35 Unrealized —
— RECHARGE ACQUISITION CORP 1.5%
Value ($000) $6,279 Shares 586,800 Est. Cost $10.70 Unrealized —
— FRONT YD RESIDENTIAL CORP 1.4%
Value ($000) $6,003 Shares 370,552 Est. Cost $16.20 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 1.3%
Value ($000) $5,526 Shares 536,000 Est. Cost $10.31 Unrealized —
— GIGCAPITAL3 INC 1.2%
Value ($000) $5,169 Shares 392,153 Est. Cost $9.95 Unrealized —
— EATON VANCE CORP 1.2%
Value ($000) $5,042 Shares 74,226 Est. Cost $67.93 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 1.2%
Value ($000) $4,878 Shares 442,250 Est. Cost $10.09 Unrealized —
— CORNERSTONE STRATEGIC VALUE 1.1%
Value ($000) $4,519 Shares 385,301 Est. Cost $13.95 Unrealized —
— GALILEO ACQUISITION CORP 1.0%
Value ($000) $4,315 Shares 423,000 Est. Cost $9.90 Unrealized —
— SPARTACUS ACQUISITION CORP 1.0%
Value ($000) $4,286 Shares 403,582 Est. Cost $10.62 Unrealized —
— MALACCA STRAITS ACQUISITION 1.0%
Value ($000) $4,129 Shares 402,000 Est. Cost $9.95 Unrealized —
— EDOC ACQUISITION CORP 1.0%
Value ($000) $4,014 Shares 392,000 Est. Cost $10.24 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.9%
Value ($000) $3,946 Shares 388,800 Est. Cost $10.15 Unrealized —
— IAC INTERACTIVECORP NEW 0.9%
Value ($000) $3,925 Shares 20,727 Est. Cost $119.77 Unrealized —
— PARSLEY ENERGY INC 0.9%
Value ($000) $3,793 Shares 267,107 Est. Cost $14.20 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.9%
Value ($000) $3,623 Shares 351,750 Est. Cost $10.02 Unrealized —
— OTR ACQUISITION CORP 0.9%
Value ($000) $3,577 Shares 341,000 Est. Cost $10.49 Unrealized —
— GIGCAPITAL2 INC 0.8%
Value ($000) $3,444 Shares 314,515 Est. Cost $10.16 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.8%
Value ($000) $3,428 Shares 235,770 Est. Cost $10.00 Unrealized —
— MERIDA MERGER CORP I 0.8%
Value ($000) $3,316 Shares 325,111 Est. Cost $9.74 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.8%
Value ($000) $3,244 Shares 301,500 Est. Cost $10.10 Unrealized —
— NUVEEN MICH QUALITY MUN INCO 0.7%
Value ($000) $3,120 Shares 211,402 Est. Cost $14.76 Unrealized —
NXDT NEXPOINT STRATEGIC OPPORTES 0.7%
Value ($000) $3,089 Shares 293,630 Est. Cost $19.13 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.7%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.7%
Value ($000) $3,055 Shares 246,402 Est. Cost $9.04 Unrealized —
— SIRIUS INTERNATIONAL INSURAN 0.7%
Value ($000) $2,964 Shares 237,111 Est. Cost $11.83 Unrealized —
— CINCINNATI BELL INC NEW 0.7%
Value ($000) $2,954 Shares 193,341 Est. Cost $15.00 Unrealized —
— UNION ACQUISITION CORP II 0.7%
Value ($000) $2,860 Shares 275,000 Est. Cost $9.93 Unrealized —
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $2,844 Shares 40,000 Est. Cost $24.51 Unrealized -3.2%
— ZANITE ACQUISITION CORP 0.7%
Value ($000) $2,804 Shares 266,536 Est. Cost $10.52 Unrealized —
— PETRA ACQUISITION INC 0.6%
Value ($000) $2,682 Shares 266,885 Est. Cost $10.05 Unrealized —
— VERSO CORP 0.6%
Value ($000) $2,679 Shares 222,900 Est. Cost $11.28 Unrealized —
— SINA CORP 0.6%
Value ($000) $2,665 Shares 62,882 Est. Cost $42.46 Unrealized —
— TUSCAN HLDGS CORP II 0.6%
Value ($000) $2,648 Shares 240,511 Est. Cost $9.98 Unrealized —
— DD3 ACQUISITION CORP II 0.6%
Value ($000) $2,625 Shares 250,000 Est. Cost $10.50 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.6%
Value ($000) $2,616 Shares 254,500 Est. Cost $10.28 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.6%
Value ($000) $2,612 Shares 168,828 Est. Cost $12.60 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.6%
Value ($000) $2,600 Shares 250,000 Est. Cost $10.40 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.6%
Value ($000) $2,592 Shares 248,000 Est. Cost $10.45 Unrealized —
— BLUE WTR ACQUISITION CORP 0.6%
Value ($000) $2,536 Shares 245,000 Est. Cost $10.35 Unrealized —
— NEW BEGINNINGS ACQUISITION C 0.6%
Value ($000) $2,519 Shares 230,000 Est. Cost $10.95 Unrealized —
L LOEWS CORP 0.6%
Value ($000) $2,463 Shares 54,698 Est. Cost $38.52 Unrealized +2.3%
— STANDARD AVB FINL CORP 0.6%
Value ($000) $2,397 Shares 73,547 Est. Cost $32.65 Unrealized —
— ALPHA HEALTHCARE ACQUISTN CO 0.6%
Value ($000) $2,337 Shares 221,100 Est. Cost $9.92 Unrealized —
— IG ACQUISITION CORP 0.6%
Value ($000) $2,318 Shares 214,400 Est. Cost $10.81 Unrealized —
— ATLAS CREST INVT CORP 0.5%
Value ($000) $2,263 Shares 214,500 Est. Cost $10.55 Unrealized —
— JUNIPER INDL HLDGS INC 0.5%
Value ($000) $2,153 Shares 201,000 Est. Cost $10.46 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.5%
Value ($000) $2,143 Shares 201,000 Est. Cost $10.08 Unrealized —
— D8 HOLDINGS CORP 0.5%
Value ($000) $2,137 Shares 199,953 Est. Cost $10.07 Unrealized —
— SOFTWARE ACQUISITN GRUP INC 0.5%
Value ($000) $2,130 Shares 200,000 Est. Cost $9.95 Unrealized —
— PROPTECH INVESTMENT CORP II 0.5%
Value ($000) $2,126 Shares 200,000 Est. Cost $10.63 Unrealized —
— GREENCITY ACQUISITION CORP 0.5%
Value ($000) $2,126 Shares 201,000 Est. Cost $10.02 Unrealized —
— NATIONAL GEN HLDGS CORP 0.5%
Value ($000) $2,065 Shares 60,407 Est. Cost $33.75 Unrealized —
— GX ACQUISITION CORP 0.5%
Value ($000) $2,057 Shares 187,000 Est. Cost $11.00 Unrealized —
YTRA YATRA ONLINE INC 0.5%
Value ($000) $2,041 Shares 1,057,309 Est. Cost $4.12 Unrealized -66.2%
— VIRTUSA CORP 0.5%
Value ($000) $2,025 Shares 39,608 Est. Cost $51.13 Unrealized —
— HIGHLAND INCOME FD 0.5%
Value ($000) $1,988 Shares 193,364 Est. Cost $9.03 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.5%
Value ($000) $1,939 Shares 187,846 Est. Cost $10.32 Unrealized —
— FG NEW AMER ACQUISITION CORP 0.5%
Value ($000) $1,924 Shares 181,133 Est. Cost $10.28 Unrealized —
EMPW/U EMPOWER LTD 0.4%
Value ($000) $1,835 Shares 176,400 Est. Cost $10.40 Unrealized —
— COLONNADE ACQUISITION CORP 0.4%
Value ($000) $1,769 Shares 131,000 Est. Cost $13.50 Unrealized —
— FITBIT INC 0.4%
Value ($000) $1,753 Shares 257,833 Est. Cost $6.80 Unrealized —
— AVANTI ACQUISITION CORP 0.4%
Value ($000) $1,728 Shares 159,400 Est. Cost $10.84 Unrealized —
— PREVAIL THERAPEUTICS INC 0.4%
Value ($000) $1,708 Shares 74,056 Est. Cost $23.06 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.4%
Value ($000) $1,703 Shares 151,000 Est. Cost $9.96 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.4%
Value ($000) $1,698 Shares 163,277 Est. Cost $10.40 Unrealized —
— BRILLIANT ACQUISITION CORP 0.4%
Value ($000) $1,651 Shares 150,750 Est. Cost $10.03 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.4%
Value ($000) $1,601 Shares 151,000 Est. Cost $10.60 Unrealized —
— QUANTUMSCAPE CORP 0.4%
Value ($000) $1,600 Shares 42,098 Est. Cost $38.01 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.4%
Value ($000) $1,586 Shares 151,000 Est. Cost $10.50 Unrealized —
— NEWHOLD INVESTMENT CORP 0.4%
Value ($000) $1,574 Shares 150,750 Est. Cost $10.06 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.4%
Value ($000) $1,572 Shares 151,000 Est. Cost $10.41 Unrealized —
GNPK/U GENESIS PK ACQUISITION CORP 0.4%
Value ($000) $1,555 Shares 149,625 Est. Cost $10.39 Unrealized —
— ALTITUDE ACQUISITION CORP 0.4%
Value ($000) $1,553 Shares 150,000 Est. Cost $10.35 Unrealized —
— LGL SYS ACQUISITION CORP 0.4%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized —
— BETTER WORLD ACQUISITION COR 0.4%
Value ($000) $1,513 Shares 136,900 Est. Cost $11.05 Unrealized —
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.4%
Value ($000) $1,502 Shares 137,200 Est. Cost $10.08 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.4%
Value ($000) $1,473 Shares 143,000 Est. Cost $9.99 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.3%
Value ($000) $1,467 Shares 111,000 Est. Cost $10.20 Unrealized —
— DPCM CAP INC 0.3%
Value ($000) $1,439 Shares 130,600 Est. Cost $11.02 Unrealized —
— CUSHING NEXTGEN INFRA INCM F 0.3%
Value ($000) $1,437 Shares 39,459 Est. Cost $29.28 Unrealized —
— LIONHEART ACQUISITION CORP I 0.3%
Value ($000) $1,428 Shares 137,164 Est. Cost $9.96 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $1,392 Shares 50,200 Est. Cost $22.70 Unrealized —
— EAST RES ACQUISITION CO 0.3%
Value ($000) $1,385 Shares 131,000 Est. Cost $10.09 Unrealized —
— LIV CAP ACQUISITION CORP 0.3%
Value ($000) $1,321 Shares 120,000 Est. Cost $10.06 Unrealized —
UROV UROVANT SCIENCES LTD 0.3%
Value ($000) $1,290 Shares 80,000 Est. Cost $16.13 Unrealized —
— CONDOR HOSPITALITY TR INC 0.3%
Value ($000) $1,287 Shares 326,751 Est. Cost $9.63 Unrealized —
— COLLECTIVE GROWTH CORP 0.3%
Value ($000) $1,274 Shares 89,177 Est. Cost $14.29 Unrealized —
— FUSION ACQUISITION CORP 0.3%
Value ($000) $1,235 Shares 100,000 Est. Cost $10.16 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.3%
Value ($000) $1,207 Shares 101,227 Est. Cost $10.70 Unrealized —
— ARCLIGHT CLEAN TRANSITION CO 0.3%
Value ($000) $1,202 Shares 101,000 Est. Cost $10.04 Unrealized —
— THAYER VENTURES ACQU CORP 0.3%
Value ($000) $1,163 Shares 111,000 Est. Cost $10.48 Unrealized —
VGACGBP VG ACQUISITION CORP 0.3%
Value ($000) $1,154 Shares 101,000 Est. Cost $11.43 Unrealized —
PDAC/U PERIDOT ACQUISITION CORP 0.3%
Value ($000) $1,136 Shares 101,000 Est. Cost $9.98 Unrealized —
— FAST ACQUISITION CORP 0.3%
Value ($000) $1,111 Shares 101,000 Est. Cost $9.97 Unrealized —
— INDUSTRIAL TECH ACQU INC 0.3%
Value ($000) $1,101 Shares 102,399 Est. Cost $10.00 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 0.3%
Value ($000) $1,098 Shares 101,000 Est. Cost $10.00 Unrealized —
— ACE CONVERGENCE ACQU CORP 0.3%
Value ($000) $1,089 Shares 100,000 Est. Cost $10.25 Unrealized —
— VPC IMPACT ACQUISITION HLDNG 0.3%
Value ($000) $1,081 Shares 101,000 Est. Cost $10.00 Unrealized —
— PTK ACQUISITION CORP 0.3%
Value ($000) $1,075 Shares 100,000 Est. Cost $10.19 Unrealized —
— GO ACQUISITION CORP 0.3%
Value ($000) $1,074 Shares 101,000 Est. Cost $10.08 Unrealized —
— RODGERS SILICON VALLEY AQ CO 0.3%
Value ($000) $1,071 Shares 80,235 Est. Cost $13.35 Unrealized —
— BOWX ACQUISITION CORP 0.3%
Value ($000) $1,070 Shares 100,000 Est. Cost $10.26 Unrealized —
— SPRING VY ACQUISITION CORP 0.3%
Value ($000) $1,066 Shares 101,000 Est. Cost $10.55 Unrealized —
— KISMET ACQUISITION ONE CORP 0.3%
Value ($000) $1,061 Shares 101,000 Est. Cost $10.00 Unrealized —
ACM AECOM 0.3%
Value ($000) $1,059 Shares 21,273 Est. Cost $40.81 Unrealized +12.6%
— HOLICITY INC 0.2%
Value ($000) $1,049 Shares 101,000 Est. Cost $10.35 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.2%
Value ($000) $1,040 Shares 101,000 Est. Cost $10.10 Unrealized —
— DELWINDS INS ACQUISITION COR 0.2%
Value ($000) $1,030 Shares 101,000 Est. Cost $10.20 Unrealized —
— GIGCAPITAL3 INC 0.2%
Value ($000) $983 Shares 281,692 Est. Cost $0.64 Unrealized —
— NEXTGEN ACQUISITION CORP 0.2%
Value ($000) $957 Shares 93,000 Est. Cost $10.29 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $952 Shares 54,999 Est. Cost $41.72 Unrealized -69.0%
— DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $942 Shares 59,757 Est. Cost $15.76 Unrealized —
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $912 Shares 57,114 Est. Cost $8.69 Unrealized -13.8%
— AEA-BRIDGES IMPACT CORP 0.2%
Value ($000) $882 Shares 81,245 Est. Cost $10.86 Unrealized —
— LANDCADIA HOLDINGS III INC 0.2%
Value ($000) $849 Shares 76,000 Est. Cost $11.17 Unrealized —
— CF FINANCE ACQUISITION CORP 0.2%
Value ($000) $838 Shares 76,000 Est. Cost $11.03 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.2%
Value ($000) $837 Shares 47,064 Est. Cost $17.78 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.2%
Value ($000) $834 Shares 83,333 Est. Cost $9.92 Unrealized —
— LIBERTY GLOBAL PLC 0.2%
Value ($000) $834 Shares 35,246 Est. Cost $23.02 Unrealized —
— SOGOU INC 0.2%
Value ($000) $829 Shares 101,752 Est. Cost $8.15 Unrealized —
— TAILWIND ACQUISITION CORP 0.2%
Value ($000) $819 Shares 76,000 Est. Cost $10.05 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.2%
Value ($000) $817 Shares 76,000 Est. Cost $10.75 Unrealized —
— FORUM MERGER III CORP 0.2%
Value ($000) $817 Shares 60,329 Est. Cost $13.54 Unrealized —
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $814 Shares 37,950 Est. Cost $21.52 Unrealized —
— CLEVER LEAVES HOLDINGS INC 0.2%
Value ($000) $793 Shares 89,139 Est. Cost $8.90 Unrealized —
— INSU ACQUISITION CORP II 0.2%
Value ($000) $778 Shares 50,000 Est. Cost $15.56 Unrealized —
— HIGHCAPE CAP ACQUISITION COR 0.2%
Value ($000) $774 Shares 75,000 Est. Cost $10.12 Unrealized —
— TIFFANY & CO NEW 0.2%
Value ($000) $734 Shares 5,586 Est. Cost $128.40 Unrealized —
— TUSCAN HLDGS CORP 0.2%
Value ($000) $729 Shares 42,621 Est. Cost $10.18 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.2%
Value ($000) $720 Shares 70,000 Est. Cost $10.29 Unrealized —
— NOVUS CAP CORP 0.2%
Value ($000) $711 Shares 45,426 Est. Cost $11.75 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.2%
Value ($000) $707 Shares 68,000 Est. Cost $10.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $692 Shares 2,975 Est. Cost $167.20 Unrealized —
— AERSALE CORPORATION 0.2%
Value ($000) $686 Shares 368,933 Est. Cost $1.86 Unrealized —
— GIGCAPITAL2 INC 0.2%
Value ($000) $674 Shares 344,090 Est. Cost $0.91 Unrealized —
— YUCAIPA ACQUISITION CORP 0.2%
Value ($000) $671 Shares 65,800 Est. Cost $10.20 Unrealized —
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $669 Shares 23,421 Est. Cost $29.48 Unrealized -7.6%
— COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $661 Shares 61,500 Est. Cost $10.10 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $657 Shares 41,581 Est. Cost $9.51 Unrealized 0.0%
— AMCI ACQUISITION CORP 0.2%
Value ($000) $647 Shares 43,328 Est. Cost $10.22 Unrealized —
— FOLEY TRASIMENE ACQUISITION 0.2%
Value ($000) $642 Shares 42,500 Est. Cost $15.11 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $618 Shares 60,000 Est. Cost $9.98 Unrealized —
— FINTECH ACQUISITION CORP IV 0.1%
Value ($000) $602 Shares 50,000 Est. Cost $10.16 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.1%
Value ($000) $593 Shares 56,500 Est. Cost $9.96 Unrealized —
— TUSCAN HLDGS CORP 0.1%
Value ($000) $571 Shares 119,911 Est. Cost $0.51 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $569 Shares 49,879 Est. Cost $13.88 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $558 Shares 50,000 Est. Cost $11.16 Unrealized —
— FINTECH ACQUISITION CORP V 0.1%
Value ($000) $534 Shares 50,000 Est. Cost $10.68 Unrealized —
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $533 Shares 51,000 Est. Cost $10.00 Unrealized —
— MOTIVE CAPITAL CORP 0.1%
Value ($000) $527 Shares 50,000 Est. Cost $10.54 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $523 Shares 50,000 Est. Cost $10.46 Unrealized —
— NOVUS CAP CORP 0.1%
Value ($000) $515 Shares 111,475 Est. Cost $2.79 Unrealized —
— LF CAP ACQUISITION CORP 0.1%
Value ($000) $499 Shares 257,318 Est. Cost $0.97 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $10.34 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $478 Shares 116,559 Est. Cost $0.81 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $472 Shares 3,995 Est. Cost $118.15 Unrealized —
SSSS SURO CAPITAL CORP 0.1%
Value ($000) $469 Shares 35,822 Est. Cost $7.20 Unrealized +45.4%
— MORGAN STANLEY INDIA INVT FD 0.1%
Value ($000) $461 Shares 21,738 Est. Cost $23.33 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $455 Shares 31,899 Est. Cost $11.17 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $440 Shares 99,400 Est. Cost $12.96 Unrealized -71.5%
— KALEYRA INC 0.1%
Value ($000) $433 Shares 43,931 Est. Cost $8.50 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.1%
Value ($000) $431 Shares 76,355 Est. Cost $5.64 Unrealized —
— MOTION ACQUISITION CORP 0.1%
Value ($000) $430 Shares 40,513 Est. Cost $10.61 Unrealized —
— STABLE RD ACQUISITION CORP 0.1%
Value ($000) $420 Shares 23,382 Est. Cost $10.08 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $418 Shares 60,634 Est. Cost $11.04 Unrealized —
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.1%
Value ($000) $400 Shares 388,800 Est. Cost $1.03 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.1%
Value ($000) $380 Shares 84,909 Est. Cost $12.89 Unrealized -69.6%
— DANIMER SCIENTIFIC INC 0.1%
Value ($000) $379 Shares 33,543 Est. Cost $11.30 Unrealized —
— FUSION FUEL GREEN PLC 0.1%
Value ($000) $376 Shares 56,606 Est. Cost $6.64 Unrealized —
SHPSQ GALILEO ACQUISITION CORP 0.1%
Value ($000) $355 Shares 423,000 Est. Cost $0.62 Unrealized —
— HIGH INCOME SECS FD 0.1%
Value ($000) $328 Shares 38,215 Est. Cost $8.58 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.1%
Value ($000) $323 Shares 17,588 Est. Cost $18.36 Unrealized —
— LONGVIEW ACQUISITION CORP 0.1%
Value ($000) $315 Shares 15,930 Est. Cost $19.77 Unrealized —
— DESKTOP METAL INC 0.1%
Value ($000) $302 Shares 62,735 Est. Cost $4.81 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $276 Shares 72,021 Est. Cost $5.05 Unrealized -36.2%
— BIG ROCK PARTNERS ACQUISITIO 0.1%
Value ($000) $274 Shares 210,770 Est. Cost $0.60 Unrealized —
— EDOC ACQUISITION CORP 0.1%
Value ($000) $270 Shares 392,000 Est. Cost $0.69 Unrealized —
— GX ACQUISITION CORP 0.1%
Value ($000) $269 Shares 93,500 Est. Cost $2.88 Unrealized —
— UNION ACQUISITION CORP II 0.1%
Value ($000) $261 Shares 275,000 Est. Cost $0.75 Unrealized —
— TUSCAN HLDGS CORP II 0.1%
Value ($000) $257 Shares 107,539 Est. Cost $0.45 Unrealized —
— LF CAP ACQUISITION CORP 0.1%
Value ($000) $255 Shares 24,000 Est. Cost $10.70 Unrealized —
— AMCI ACQUISITION CORP 0.1%
Value ($000) $253 Shares 74,823 Est. Cost $0.55 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $252 Shares 25,527 Est. Cost $8.01 Unrealized +0.3%
— NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $249 Shares 28,800 Est. Cost $8.65 Unrealized —
— COLLECTIVE GROWTH CORP 0.1%
Value ($000) $244 Shares 63,500 Est. Cost $3.84 Unrealized —
— PETRA ACQUISITION INC 0.1%
Value ($000) $238 Shares 266,885 Est. Cost $0.89 Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 0.1%
Value ($000) $236 Shares 21,415 Est. Cost $9.71 Unrealized —
— DANIMER SCIENTIFIC INC 0.1%
Value ($000) $235 Shares 9,976 Est. Cost $23.56 Unrealized —
— EDOC ACQUISITION CORP 0.1%
Value ($000) $234 Shares 392,000 Est. Cost $0.60 Unrealized —
— PAYA HOLDINGS INC 0.1%
Value ($000) $234 Shares 65,000 Est. Cost $3.60 Unrealized —
CLVRW CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $226 Shares 146,834 Est. Cost $1.54 Unrealized —
OUSTZ COLONNADE ACQUISITION CORP 0.1%
Value ($000) $225 Shares 62,799 Est. Cost $3.58 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $223 Shares 25,479 Est. Cost $8.75 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $204 Shares 41,117 Est. Cost $4.90 Unrealized —
— STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $199 Shares 33,666 Est. Cost $5.91 Unrealized —
— BIG ROCK PARTNERS ACQUISITIO 0.0%
Value ($000) $191 Shares 40,700 Est. Cost $0.46 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $185 Shares 22,900 Est. Cost $8.08 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $185 Shares 100,500 Est. Cost $1.73 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $179 Shares 48,552 Est. Cost $1.35 Unrealized —
— L&F ACQUISITION CORP 0.0%
Value ($000) $177 Shares 17,068 Est. Cost $10.37 Unrealized —
— PORCH GROUP INC 0.0%
Value ($000) $173 Shares 55,000 Est. Cost $3.15 Unrealized —
— STABLE RD ACQUISITION CORP 0.0%
Value ($000) $172 Shares 32,500 Est. Cost $1.16 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $170 Shares 411,115 Est. Cost $0.33 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $168 Shares 76,795 Est. Cost $1.81 Unrealized —
— BROOGE ENERGY LTD 0.0%
Value ($000) $167 Shares 270,000 Est. Cost $0.49 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $164 Shares 14,436 Est. Cost $11.04 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $162 Shares 162,499 Est. Cost $0.50 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $162 Shares 15,908 Est. Cost $10.18 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $158 Shares 200,000 Est. Cost $0.42 Unrealized —
— CURIOSITYSTREAM INC 0.0%
Value ($000) $148 Shares 55,190 Est. Cost $2.68 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $133 Shares 283,201 Est. Cost $0.24 Unrealized —
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $132 Shares 400,000 Est. Cost $0.33 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $132 Shares 93,100 Est. Cost $1.25 Unrealized —
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $122 Shares 75,000 Est. Cost $1.63 Unrealized —
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $113 Shares 388,800 Est. Cost $0.29 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $111 Shares 73,706 Est. Cost $1.13 Unrealized —
— LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $105 Shares 15,923 Est. Cost $6.59 Unrealized —
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $102 Shares 37,200 Est. Cost $3245.40 Unrealized -57.8%
TRIRW TRITERRAS INC 0.0%
Value ($000) $101 Shares 45,720 Est. Cost $2.21 Unrealized —
— ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $100 Shares 50,250 Est. Cost $0.82 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $92 Shares 341,868 Est. Cost $0.38 Unrealized —
— VG ACQUISITION CORP 0.0%
Value ($000) $89 Shares 33,666 Est. Cost $2.64 Unrealized —
— FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $80 Shares 17,500 Est. Cost $4.57 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $80 Shares 100,900 Est. Cost $0.99 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $78 Shares 50,000 Est. Cost $0.20 Unrealized —
— FORUM MERGER III CORP 0.0%
Value ($000) $77 Shares 22,268 Est. Cost $3.46 Unrealized —
— BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 30,730 Est. Cost $2.21 Unrealized —
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $66 Shares 24,000 Est. Cost $2.75 Unrealized —
— CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $61 Shares 25,333 Est. Cost $2.41 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $60 Shares 41,666 Est. Cost $1.18 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $59 Shares 13,200 Est. Cost $4.39 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $59 Shares 42,395 Est. Cost $1.13 Unrealized —
— INSU ACQUISITION CORP II 0.0%
Value ($000) $57 Shares 16,666 Est. Cost $3.42 Unrealized —
— AMPCO-PITTSBURG CORP 0.0%
Value ($000) $52 Shares 58,544 Est. Cost $0.37 Unrealized —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $42 Shares 26,640 Est. Cost $6.90 Unrealized -82.6%
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $42 Shares 33,875 Est. Cost $2.48 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $41 Shares 26,522 Est. Cost $7.55 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $34 Shares 17,499 Est. Cost $3.05 Unrealized —
— GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $30 Shares 372,000 Est. Cost $0.08 Unrealized —
— LUBYS INC 0.0%
Value ($000) $30 Shares 10,520 Est. Cost $2.85 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $28 Shares 109,699 Est. Cost $0.26 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $28 Shares 24,990 Est. Cost $0.20 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $24 Shares 275,000 Est. Cost $0.16 Unrealized —
— ARKO CORP 0.0%
Value ($000) $23 Shares 16,666 Est. Cost $1.38 Unrealized —