Filed: 11/13/2023ACC: 0001420506-23-001975
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $368.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$368.43M
Total AUM (reported)
73.18M
Total Shares
Allocation by class
COM$169.90M46.1%
CLASS A COM$35.38M9.6%
SHS$22.37M6.1%
ORDINARY SHARES$21.60M5.9%
CL A$17.70M4.8%
CLASS A ORD SHS$13.86M3.8%
CL A COM$13.17M3.6%
Portfolio Concentration
Top 3$55.03M14.9%
4–10$61.44M16.7%
11–25$77.72M21.1%
Rest$174.25M47.3%
Top 3 weight
14.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 73.18M
Sole
Full voting authority
73.18M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
DENBURY INC
SOLEShares253.65K
TypeSH
Market value$24.86M
6.75%
Sole
253.65K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares131.87K
TypeSH
Market value$15.26M
4.14%
Sole
131.87K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares70.30K
TypeSH
Market value$14.91M
4.05%
Sole
70.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares150.70K
TypeSH
Market value$14.11M
3.83%
Sole
150.70K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares148.75K
TypeSH
Market value$8.87M
2.41%
Sole
148.75K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.82M
TypeSH
Market value$8.74M
2.37%
Sole
1.82M
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares790.80K
TypeSH
Market value$8.41M
2.28%
Sole
790.80K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares687.36K
TypeSH
Market value$7.54M
2.05%
Sole
687.36K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares898.14K
TypeSH
Market value$6.95M
1.89%
Sole
898.14K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares79.53K
TypeSH
Market value$6.81M
1.85%
Sole
79.53K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares580.60K
TypeSH
Market value$6.39M
1.73%
Sole
580.60K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$5.99M
1.63%
Sole
547.94K
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares132.03K
TypeSH
Market value$5.99M
1.63%
Sole
132.03K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares551.49K
TypeSH
Market value$5.88M
1.60%
Sole
551.49K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares275.34K
TypeSH
Market value$5.84M
1.58%
Sole
275.34K
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares852.13K
TypeSH
Market value$5.49M
1.49%
Sole
852.13K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares525.37K
TypeSH
Market value$5.47M
1.48%
Sole
525.37K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares500K
TypeSH
Market value$5.44M
1.48%
Sole
500K
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares401.27K
TypeSH
Market value$4.98M
1.35%
Sole
401.27K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares92.12K
TypeSH
Market value$4.64M
1.26%
Sole
92.12K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares198.32K
TypeSH
Market value$4.49M
1.22%
Sole
198.32K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares1.02M
TypeSH
Market value$4.37M
1.19%
Sole
1.02M
Shared
0.00
None
0.00
ADIT EDTECH ACQUISITION CORP
SOLEShares408.81K
TypeSH
Market value$4.37M
1.19%
Sole
408.81K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares76.18K
TypeSH
Market value$4.25M
1.15%
Sole
76.18K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares390K
TypeSH
Market value$4.15M
1.13%
Sole
390K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 253.65K | SH | $24.86M 6.75% | 253.65K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 131.87K | SH | $15.26M 4.14% | 131.87K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 70.30K | SH | $14.91M 4.05% | 70.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 150.70K | SH | $14.11M 3.83% | 150.70K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 148.75K | SH | $8.87M 2.41% | 148.75K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.82M | SH | $8.74M 2.37% | 1.82M | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 790.80K | SH | $8.41M 2.28% | 790.80K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 687.36K | SH | $7.54M 2.05% | 687.36K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 898.14K | SH | $6.95M 1.89% | 898.14K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 79.53K | SH | $6.81M 1.85% | 79.53K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 580.60K | SH | $6.39M 1.73% | 580.60K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $5.99M 1.63% | 547.94K | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 132.03K | SH | $5.99M 1.63% | 132.03K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 551.49K | SH | $5.88M 1.60% | 551.49K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 275.34K | SH | $5.84M 1.58% | 275.34K | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 852.13K | SH | $5.49M 1.49% | 852.13K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 525.37K | SH | $5.47M 1.48% | 525.37K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 500K | SH | $5.44M 1.48% | 500K | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 401.27K | SH | $4.98M 1.35% | 401.27K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM | 92.12K | SH | $4.64M 1.26% | 92.12K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 198.32K | SH | $4.49M 1.22% | 198.32K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 1.02M | SH | $4.37M 1.19% | 1.02M | 0.00 | 0.00 |
ADIT EDTECH ACQUISITION CORPSOLE | COMMON STOCK | 408.81K | SH | $4.37M 1.19% | 408.81K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 76.18K | SH | $4.25M 1.15% | 76.18K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 390K | SH | $4.15M 1.13% | 390K | 0.00 | 0.00 |
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