Filed: 11/10/2022ACC: 0001420506-22-002020
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $685.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$685.3K
Total AUM (reported)
91.01M
Total Shares
Allocation by class
COM$194.9K28.4%
CLASS A COM$62.4K9.1%
UNIT 99/99/9999$50.8K7.4%
COM CL A$30.2K4.4%
SHS$20.6K3.0%
COM NEW$20.2K2.9%
SHS CL A$15.8K2.3%
Portfolio Concentration
Top 3$46.4K6.8%
4–10$73.4K10.7%
11–25$112.4K16.4%
Rest$453.0K66.1%
Top 3 weight
6.8%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 91.01M
Sole
Full voting authority
91.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
VIRTUS TOTAL RETURN FD INC
SOLEShares3.07M
TypeSH
Market value$19.1K
2.79%
Sole
3.07M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares373.59K
TypeSH
Market value$14.3K
2.09%
Sole
373.59K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares469.02K
TypeSH
Market value$13.0K
1.90%
Sole
469.02K
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares1.28M
TypeSH
Market value$12.8K
1.86%
Sole
1.28M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares76.73K
TypeSH
Market value$11.6K
1.69%
Sole
76.73K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares12.79K
TypeSH
Market value$10.7K
1.57%
Sole
12.79K
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares1M
TypeSH
Market value$10.1K
1.47%
Sole
1M
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares990K
TypeSH
Market value$9.9K
1.44%
Sole
990K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares102.51K
TypeSH
Market value$9.4K
1.37%
Sole
102.51K
Shared
0.00
None
0.00
VY GLOBAL GROWTH
SOLEShares886.53K
TypeSH
Market value$8.9K
1.30%
Sole
886.53K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares86.86K
TypeSH
Market value$8.3K
1.21%
Sole
86.86K
Shared
0.00
None
0.00
CANNA GLOBAL ACQUISITION COR
SOLEShares800K
TypeSH
Market value$8.1K
1.18%
Sole
800K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
SOLEShares803.20K
TypeSH
Market value$8.1K
1.18%
Sole
803.20K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares790.80K
TypeSH
Market value$7.9K
1.15%
Sole
790.80K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares100.60K
TypeSH
Market value$7.7K
1.12%
Sole
100.60K
Shared
0.00
None
0.00
DEEP MEDICINE ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.6K
1.10%
Sole
750K
Shared
0.00
None
0.00
GENESIS GRWT TECH ACQUSTN CO
SOLEShares731.30K
TypeSH
Market value$7.5K
1.09%
Sole
731.30K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares739.44K
TypeSH
Market value$7.5K
1.09%
Sole
739.44K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares750.72K
TypeSH
Market value$7.4K
1.08%
Sole
750.72K
Shared
0.00
None
0.00
CRYPTO 1 ACQUISITION CORP
SOLEShares725K
TypeSH
Market value$7.3K
1.07%
Sole
725K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares350.05K
TypeSH
Market value$7.2K
1.06%
Sole
350.05K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares43.27K
TypeSH
Market value$7.1K
1.03%
Sole
43.27K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares66.41K
TypeSH
Market value$7.1K
1.03%
Sole
66.41K
Shared
0.00
None
0.00
AULT DISRUPTIVE TECHS CORP
SOLEShares695.53K
TypeSH
Market value$7.0K
1.02%
Sole
695.53K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares64.72K
TypeSH
Market value$6.7K
0.98%
Sole
64.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS TOTAL RETURN FD INCSOLE | COM | 3.07M | SH | $19.1K 2.79% | 3.07M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 373.59K | SH | $14.3K 2.09% | 373.59K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 469.02K | SH | $13.0K 1.90% | 469.02K | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 1.28M | SH | $12.8K 1.86% | 1.28M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 76.73K | SH | $11.6K 1.69% | 76.73K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 12.79K | SH | $10.7K 1.57% | 12.79K | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | CLASS A COM | 1M | SH | $10.1K 1.47% | 1M | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | UNIT 11/18/2027 | 990K | SH | $9.9K 1.44% | 990K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 102.51K | SH | $9.4K 1.37% | 102.51K | 0.00 | 0.00 |
VY GLOBAL GROWTHSOLE | COM CL A | 886.53K | SH | $8.9K 1.30% | 886.53K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 86.86K | SH | $8.3K 1.21% | 86.86K | 0.00 | 0.00 |
CANNA GLOBAL ACQUISITION CORSOLE | UNIT 11/30/2026 | 800K | SH | $8.1K 1.18% | 800K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPSOLE | UNIT 11/30/2028 | 803.20K | SH | $8.1K 1.18% | 803.20K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | UNIT 05/10/2027 | 790.80K | SH | $7.9K 1.15% | 790.80K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 100.60K | SH | $7.7K 1.12% | 100.60K | 0.00 | 0.00 |
DEEP MEDICINE ACQUISITION COSOLE | CLASS A COM | 750K | SH | $7.6K 1.10% | 750K | 0.00 | 0.00 |
GENESIS GRWT TECH ACQUSTN COSOLE | UNIT 99/99/9999 | 731.30K | SH | $7.5K 1.09% | 731.30K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 739.44K | SH | $7.5K 1.09% | 739.44K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 750.72K | SH | $7.4K 1.08% | 750.72K | 0.00 | 0.00 |
CRYPTO 1 ACQUISITION CORPSOLE | UNIT 04/30/2028 | 725K | SH | $7.3K 1.07% | 725K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 350.05K | SH | $7.2K 1.06% | 350.05K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 43.27K | SH | $7.1K 1.03% | 43.27K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 66.41K | SH | $7.1K 1.03% | 66.41K | 0.00 | 0.00 |
AULT DISRUPTIVE TECHS CORPSOLE | UNIT 99/99/9999 | 695.53K | SH | $7.0K 1.02% | 695.53K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 64.72K | SH | $6.7K 0.98% | 64.72K | 0.00 | 0.00 |
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