Filed: 2/13/2024ACC: 0001420506-24-000253
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $306.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$306.95M
Total AUM (reported)
69.01M
Total Shares
Allocation by class
COM$118.46M38.6%
COM NEW$31.13M10.1%
CLASS A COM$26.25M8.6%
CL A$21.05M6.9%
ORDINARY SHARES$15.48M5.0%
CLASS A ORD SHS$14.07M4.6%
BLOOMBERG 1-3 MO$11.64M3.8%
Portfolio Concentration
Top 3$43.37M14.1%
4–10$53.66M17.5%
11–25$70.56M23.0%
Rest$139.36M45.4%
Top 3 weight
14.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 69.01M
Sole
Full voting authority
69.01M
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)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
SPIRIT RLTY CAP INC NEW
SOLEShares499.64K
TypeSH
Market value$21.83M
7.11%
Sole
499.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.34K
TypeSH
Market value$11.64M
3.79%
Sole
127.34K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.80M
TypeSH
Market value$9.90M
3.23%
Sole
1.80M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares40.13K
TypeSH
Market value$9.02M
2.94%
Sole
40.13K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares859.15K
TypeSH
Market value$8.03M
2.62%
Sole
859.15K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares721.80K
TypeSH
Market value$7.84M
2.55%
Sole
721.80K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares687.36K
TypeSH
Market value$7.71M
2.51%
Sole
687.36K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares335.40K
TypeSH
Market value$7.39M
2.41%
Sole
335.40K
Shared
0.00
None
0.00
IAC INC
SOLEShares137.80K
TypeSH
Market value$7.22M
2.35%
Sole
137.80K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares580.60K
TypeSH
Market value$6.45M
2.10%
Sole
580.60K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares6.10M
TypeSH
Market value$6.28M
2.05%
Sole
6.10M
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$6.01M
1.96%
Sole
547.94K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares525.37K
TypeSH
Market value$5.56M
1.81%
Sole
525.37K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares96.90K
TypeSH
Market value$5.41M
1.76%
Sole
96.90K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares99.35K
TypeSH
Market value$5.09M
1.66%
Sole
99.35K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares92.90K
TypeSH
Market value$4.67M
1.52%
Sole
92.90K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares30K
TypeSH
Market value$4.57M
1.49%
Sole
30K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares47.61K
TypeSH
Market value$4.53M
1.47%
Sole
47.61K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares400K
TypeSH
Market value$4.40M
1.43%
Sole
400K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
SOLEShares88.03K
TypeSH
Market value$4.29M
1.40%
Sole
88.03K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares390K
TypeSH
Market value$4.19M
1.37%
Sole
390K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares350K
TypeSH
Market value$3.96M
1.29%
Sole
350K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares350K
TypeSH
Market value$3.91M
1.27%
Sole
350K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares8K
TypeSH
Market value$3.86M
1.26%
Sole
8K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares350.40K
TypeSH
Market value$3.83M
1.25%
Sole
350.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 499.64K | SH | $21.83M 7.11% | 499.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 127.34K | SH | $11.64M 3.79% | 127.34K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.80M | SH | $9.90M 3.23% | 1.80M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 40.13K | SH | $9.02M 2.94% | 40.13K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 859.15K | SH | $8.03M 2.62% | 859.15K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 721.80K | SH | $7.84M 2.55% | 721.80K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 687.36K | SH | $7.71M 2.51% | 687.36K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 335.40K | SH | $7.39M 2.41% | 335.40K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 137.80K | SH | $7.22M 2.35% | 137.80K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 580.60K | SH | $6.45M 2.10% | 580.60K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 6.10M | SH | $6.28M 2.05% | 6.10M | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $6.01M 1.96% | 547.94K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 525.37K | SH | $5.56M 1.81% | 525.37K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 96.90K | SH | $5.41M 1.76% | 96.90K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 99.35K | SH | $5.09M 1.66% | 99.35K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 92.90K | SH | $4.67M 1.52% | 92.90K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 30K | SH | $4.57M 1.49% | 30K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 47.61K | SH | $4.53M 1.47% | 47.61K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 400K | SH | $4.40M 1.43% | 400K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCSOLE | COM | 88.03K | SH | $4.29M 1.40% | 88.03K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 390K | SH | $4.19M 1.37% | 390K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 350K | SH | $3.96M 1.29% | 350K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 350K | SH | $3.91M 1.27% | 350K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 8K | SH | $3.86M 1.26% | 8K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 350.40K | SH | $3.83M 1.25% | 350.40K | 0.00 | 0.00 |
Page 1 of 14
…