Filed: 8/11/2023ACC: 0001420506-23-001475
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $377.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$377.03M
Total AUM (reported)
73.21M
Total Shares
Allocation by class
COM$136.28M36.1%
CLASS A COM$42.46M11.3%
CL A$32.59M8.6%
SHS$18.25M4.8%
CLASS A ORD SHS$15.83M4.2%
COM CL A$15.12M4.0%
ORDINARY SHARES$15.03M4.0%
Portfolio Concentration
Top 3$47.32M12.6%
4–10$56.32M14.9%
11–25$78.49M20.8%
Rest$194.90M51.7%
Top 3 weight
12.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 73.21M
Sole
Full voting authority
73.21M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
LIFE STORAGE INC
SOLEShares136.16K
TypeSH
Market value$18.10M
4.80%
Sole
136.16K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares964.87K
TypeSH
Market value$15.14M
4.02%
Sole
964.87K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares136.87K
TypeSH
Market value$14.08M
3.73%
Sole
136.87K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.93M
TypeSH
Market value$11.74M
3.11%
Sole
1.93M
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares790.80K
TypeSH
Market value$8.28M
2.19%
Sole
790.80K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares739.44K
TypeSH
Market value$7.93M
2.10%
Sole
739.44K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares128.75K
TypeSH
Market value$7.39M
1.96%
Sole
128.75K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares199.17K
TypeSH
Market value$7.14M
1.89%
Sole
199.17K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares794.68K
TypeSH
Market value$7.09M
1.88%
Sole
794.68K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares81.11K
TypeSH
Market value$6.75M
1.79%
Sole
81.11K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares580.60K
TypeSH
Market value$6.22M
1.65%
Sole
580.60K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares86.83K
TypeSH
Market value$6.18M
1.64%
Sole
86.83K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$5.92M
1.57%
Sole
547.94K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares551.49K
TypeSH
Market value$5.80M
1.54%
Sole
551.49K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares39.41K
TypeSH
Market value$5.66M
1.50%
Sole
39.41K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares29.20K
TypeSH
Market value$5.62M
1.49%
Sole
29.20K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares525.44K
TypeSH
Market value$5.43M
1.44%
Sole
525.44K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares500K
TypeSH
Market value$5.36M
1.42%
Sole
500K
Shared
0.00
None
0.00
TLG ACQUISITION ONE CORP
SOLEShares501.55K
TypeSH
Market value$5.30M
1.41%
Sole
501.55K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares500K
TypeSH
Market value$5.19M
1.38%
Sole
500K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares113.31K
TypeSH
Market value$4.77M
1.27%
Sole
113.31K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares410K
TypeSH
Market value$4.41M
1.17%
Sole
410K
Shared
0.00
None
0.00
ADIT EDTECH ACQUISITION CORP
SOLEShares408.81K
TypeSH
Market value$4.32M
1.15%
Sole
408.81K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares76.01K
TypeSH
Market value$4.17M
1.11%
Sole
76.01K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares390K
TypeSH
Market value$4.14M
1.10%
Sole
390K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFE STORAGE INCSOLE | COM | 136.16K | SH | $18.10M 4.80% | 136.16K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 964.87K | SH | $15.14M 4.02% | 964.87K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 136.87K | SH | $14.08M 3.73% | 136.87K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.93M | SH | $11.74M 3.11% | 1.93M | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 790.80K | SH | $8.28M 2.19% | 790.80K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 739.44K | SH | $7.93M 2.10% | 739.44K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 128.75K | SH | $7.39M 1.96% | 128.75K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 199.17K | SH | $7.14M 1.89% | 199.17K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 794.68K | SH | $7.09M 1.88% | 794.68K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 81.11K | SH | $6.75M 1.79% | 81.11K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 580.60K | SH | $6.22M 1.65% | 580.60K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 86.83K | SH | $6.18M 1.64% | 86.83K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $5.92M 1.57% | 547.94K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 551.49K | SH | $5.80M 1.54% | 551.49K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 39.41K | SH | $5.66M 1.50% | 39.41K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 29.20K | SH | $5.62M 1.49% | 29.20K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 525.44K | SH | $5.43M 1.44% | 525.44K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 500K | SH | $5.36M 1.42% | 500K | 0.00 | 0.00 |
TLG ACQUISITION ONE CORPSOLE | COM CL A | 501.55K | SH | $5.30M 1.41% | 501.55K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 500K | SH | $5.19M 1.38% | 500K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 113.31K | SH | $4.77M 1.27% | 113.31K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 410K | SH | $4.41M 1.17% | 410K | 0.00 | 0.00 |
ADIT EDTECH ACQUISITION CORPSOLE | COMMON STOCK | 408.81K | SH | $4.32M 1.15% | 408.81K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 76.01K | SH | $4.17M 1.11% | 76.01K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 390K | SH | $4.14M 1.10% | 390K | 0.00 | 0.00 |
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