Filed: 5/12/2023ACC: 0001420506-23-000973
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $394.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$394.20M
Total AUM (reported)
84.13M
Total Shares
Allocation by class
COM$102.83M26.1%
CLASS A COM$66.35M16.8%
COMMON STOCK$26.36M6.7%
SHS$18.53M4.7%
ORDINARY SHARES$14.71M3.7%
CLASS A ORD SHS$14.62M3.7%
CL A COM$13.94M3.5%
Portfolio Concentration
Top 3$36.96M9.4%
4–10$58.26M14.8%
11–25$87.24M22.1%
Rest$211.74M53.7%
Top 3 weight
9.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 84.13M
Sole
Full voting authority
84.13M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
VIRTUS TOTAL RETURN FD INC
SOLEShares2.07M
TypeSH
Market value$13.38M
3.39%
Sole
2.07M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares120.60K
TypeSH
Market value$13.16M
3.34%
Sole
120.60K
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares1M
TypeSH
Market value$10.43M
2.64%
Sole
1M
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares990K
TypeSH
Market value$10.17M
2.58%
Sole
990K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
SOLEShares803.20K
TypeSH
Market value$8.39M
2.13%
Sole
803.20K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares279.50K
TypeSH
Market value$8.35M
2.12%
Sole
279.50K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares790.80K
TypeSH
Market value$8.11M
2.06%
Sole
790.80K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.36M
TypeSH
Market value$7.93M
2.01%
Sole
1.36M
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares739.44K
TypeSH
Market value$7.76M
1.97%
Sole
739.44K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares60.41K
TypeSH
Market value$7.54M
1.91%
Sole
60.41K
Shared
0.00
None
0.00
AULT DISRUPTIVE TECHS CORP
SOLEShares695.53K
TypeSH
Market value$7.28M
1.85%
Sole
695.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.50K
TypeSH
Market value$7.02M
1.78%
Sole
76.50K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares371.40K
TypeSH
Market value$6.60M
1.68%
Sole
371.40K
Shared
0.00
None
0.00
JUPITER WELLNESS ACQUISITION
SOLEShares595.21K
TypeSH
Market value$6.28M
1.59%
Sole
595.21K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares580.70K
TypeSH
Market value$6.25M
1.58%
Sole
580.70K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$5.84M
1.48%
Sole
547.94K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares571.71K
TypeSH
Market value$5.83M
1.48%
Sole
571.71K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares551.49K
TypeSH
Market value$5.77M
1.46%
Sole
551.49K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares525.40K
TypeSH
Market value$5.52M
1.40%
Sole
525.40K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares697.52K
TypeSH
Market value$5.49M
1.39%
Sole
697.52K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares500K
TypeSH
Market value$5.24M
1.33%
Sole
500K
Shared
0.00
None
0.00
TLG ACQUISITION ONE CORP
SOLEShares501.55K
TypeSH
Market value$5.22M
1.32%
Sole
501.55K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares500K
TypeSH
Market value$5.10M
1.29%
Sole
500K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares495K
TypeSH
Market value$5.06M
1.28%
Sole
495K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares450K
TypeSH
Market value$4.74M
1.20%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS TOTAL RETURN FD INCSOLE | COM | 2.07M | SH | $13.38M 3.39% | 2.07M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 120.60K | SH | $13.16M 3.34% | 120.60K | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | CLASS A COM | 1M | SH | $10.43M 2.64% | 1M | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | COM | 990K | SH | $10.17M 2.58% | 990K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPSOLE | COMMON STOCK | 803.20K | SH | $8.39M 2.13% | 803.20K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 279.50K | SH | $8.35M 2.12% | 279.50K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 790.80K | SH | $8.11M 2.06% | 790.80K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.36M | SH | $7.93M 2.01% | 1.36M | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 739.44K | SH | $7.76M 1.97% | 739.44K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 60.41K | SH | $7.54M 1.91% | 60.41K | 0.00 | 0.00 |
AULT DISRUPTIVE TECHS CORPSOLE | UNIT 99/99/9999 | 695.53K | SH | $7.28M 1.85% | 695.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 76.50K | SH | $7.02M 1.78% | 76.50K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 371.40K | SH | $6.60M 1.68% | 371.40K | 0.00 | 0.00 |
JUPITER WELLNESS ACQUISITIONSOLE | CLASS A COM | 595.21K | SH | $6.28M 1.59% | 595.21K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 580.70K | SH | $6.25M 1.58% | 580.70K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $5.84M 1.48% | 547.94K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 571.71K | SH | $5.83M 1.48% | 571.71K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 551.49K | SH | $5.77M 1.46% | 551.49K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 525.40K | SH | $5.52M 1.40% | 525.40K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 697.52K | SH | $5.49M 1.39% | 697.52K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 500K | SH | $5.24M 1.33% | 500K | 0.00 | 0.00 |
TLG ACQUISITION ONE CORPSOLE | COM CL A | 501.55K | SH | $5.22M 1.32% | 501.55K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 500K | SH | $5.10M 1.29% | 500K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 495K | SH | $5.06M 1.28% | 495K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 450K | SH | $4.74M 1.20% | 450K | 0.00 | 0.00 |
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