Filed: 2/10/2023ACC: 0001420506-23-000339
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $491.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$491.13M
Total AUM (reported)
81.08M
Total Shares
Allocation by class
COM$153.44M31.2%
CLASS A COM$54.74M11.1%
COMMON STOCK$23.74M4.8%
CLASS A ORD SHS$21.46M4.4%
COM NEW$19.34M3.9%
UNIT 99/99/9999$14.97M3.0%
CL A COM$14.09M2.9%
Portfolio Concentration
Top 3$37.49M7.6%
4–10$61.32M12.5%
11–25$91.91M18.7%
Rest$300.40M61.2%
Top 3 weight
7.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 81.08M
Sole
Full voting authority
81.08M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
VIRTUS TOTAL RETURN FD INC
SOLEShares2.59M
TypeSH
Market value$16.94M
3.45%
Sole
2.59M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares102.11K
TypeSH
Market value$10.29M
2.10%
Sole
102.11K
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares1M
TypeSH
Market value$10.25M
2.09%
Sole
1M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares61.32K
TypeSH
Market value$9.92M
2.02%
Sole
61.32K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares401.45K
TypeSH
Market value$9.84M
2.00%
Sole
401.45K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares269.37K
TypeSH
Market value$8.64M
1.76%
Sole
269.37K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
SOLEShares803.20K
TypeSH
Market value$8.51M
1.73%
Sole
803.20K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares536.98K
TypeSH
Market value$8.24M
1.68%
Sole
536.98K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares66.41K
TypeSH
Market value$8.15M
1.66%
Sole
66.41K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares790.80K
TypeSH
Market value$8.04M
1.64%
Sole
790.80K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares750.72K
TypeSH
Market value$7.60M
1.55%
Sole
750.72K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares739.44K
TypeSH
Market value$7.58M
1.54%
Sole
739.44K
Shared
0.00
None
0.00
GENESIS GRWT TECH ACQUSTN CO
SOLEShares731.30K
TypeSH
Market value$7.58M
1.54%
Sole
731.30K
Shared
0.00
None
0.00
AULT DISRUPTIVE TECHS CORP
SOLEShares695.53K
TypeSH
Market value$7.14M
1.45%
Sole
695.53K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares296.88K
TypeSH
Market value$6.29M
1.28%
Sole
296.88K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares367.94K
TypeSH
Market value$6.27M
1.28%
Sole
367.94K
Shared
0.00
None
0.00
JUPITER WELLNESS ACQUISITION
SOLEShares596.74K
TypeSH
Market value$6.24M
1.27%
Sole
596.74K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares581.49K
TypeSH
Market value$5.89M
1.20%
Sole
581.49K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.96K
TypeSH
Market value$5.66M
1.15%
Sole
547.96K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares94.06K
TypeSH
Market value$5.62M
1.14%
Sole
94.06K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares525.40K
TypeSH
Market value$5.42M
1.10%
Sole
525.40K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares241.06K
TypeSH
Market value$5.20M
1.06%
Sole
241.06K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares930K
TypeSH
Market value$5.16M
1.05%
Sole
930K
Shared
0.00
None
0.00
GLOBAL SYSTEMS DYNAMICS INC
SOLEShares498.86K
TypeSH
Market value$5.15M
1.05%
Sole
498.86K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.11M
1.04%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS TOTAL RETURN FD INCSOLE | COM | 2.59M | SH | $16.94M 3.45% | 2.59M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 102.11K | SH | $10.29M 2.10% | 102.11K | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | CLASS A COM | 1M | SH | $10.25M 2.09% | 1M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 61.32K | SH | $9.92M 2.02% | 61.32K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 401.45K | SH | $9.84M 2.00% | 401.45K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 269.37K | SH | $8.64M 1.76% | 269.37K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPSOLE | UNIT 11/30/2028 | 803.20K | SH | $8.51M 1.73% | 803.20K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 536.98K | SH | $8.24M 1.68% | 536.98K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 66.41K | SH | $8.15M 1.66% | 66.41K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | UNIT 05/10/2027 | 790.80K | SH | $8.04M 1.64% | 790.80K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 750.72K | SH | $7.60M 1.55% | 750.72K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 739.44K | SH | $7.58M 1.54% | 739.44K | 0.00 | 0.00 |
GENESIS GRWT TECH ACQUSTN COSOLE | CLASS A ORD SHS | 731.30K | SH | $7.58M 1.54% | 731.30K | 0.00 | 0.00 |
AULT DISRUPTIVE TECHS CORPSOLE | UNIT 99/99/9999 | 695.53K | SH | $7.14M 1.45% | 695.53K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 296.88K | SH | $6.29M 1.28% | 296.88K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 367.94K | SH | $6.27M 1.28% | 367.94K | 0.00 | 0.00 |
JUPITER WELLNESS ACQUISITIONSOLE | CLASS A COM | 596.74K | SH | $6.24M 1.27% | 596.74K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 581.49K | SH | $5.89M 1.20% | 581.49K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.96K | SH | $5.66M 1.15% | 547.96K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 94.06K | SH | $5.62M 1.14% | 94.06K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | UNIT 10/31/2028 | 525.40K | SH | $5.42M 1.10% | 525.40K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 241.06K | SH | $5.20M 1.06% | 241.06K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 930K | SH | $5.16M 1.05% | 930K | 0.00 | 0.00 |
GLOBAL SYSTEMS DYNAMICS INCSOLE | CLASS A COM | 498.86K | SH | $5.15M 1.05% | 498.86K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | UNIT 01/10/2027 | 500K | SH | $5.11M 1.04% | 500K | 0.00 | 0.00 |
Page 1 of 16
…