Filed: 5/14/2024ACC: 0001420506-24-000818
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $332.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$332.12M
Total AUM (reported)
60.41M
Total Shares
Allocation by class
COM$156.81M47.2%
TR UNIT$37.66M11.3%
CL A$23.11M7.0%
SHS$13.52M4.1%
CLASS A COM$12.72M3.8%
COM NEW$12.37M3.7%
ORDINARY SHARES$12.36M3.7%
Portfolio Concentration
Top 3$64.06M19.3%
4–10$56.66M17.1%
11–25$72.17M21.7%
Rest$139.22M41.9%
Top 3 weight
19.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 60.41M
Sole
Full voting authority
60.41M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
SPDR S&P 500 ETF TR
SOLEShares72K
TypeSH
Market value$37.66M
11.34%
Sole
72K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares62.67K
TypeSH
Market value$16.45M
4.95%
Sole
62.67K
Shared
0.00
None
0.00
IAC INC
SOLEShares186.55K
TypeSH
Market value$9.95M
3.00%
Sole
186.55K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.78M
TypeSH
Market value$9.92M
2.99%
Sole
1.78M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares887.78K
TypeSH
Market value$8.57M
2.58%
Sole
887.78K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares151.72K
TypeSH
Market value$8.53M
2.57%
Sole
151.72K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares183.32K
TypeSH
Market value$8.30M
2.50%
Sole
183.32K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares721.80K
TypeSH
Market value$8.00M
2.41%
Sole
721.80K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares99.91K
TypeSH
Market value$6.89M
2.07%
Sole
99.91K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares571.85K
TypeSH
Market value$6.44M
1.94%
Sole
571.85K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares122.72K
TypeSH
Market value$6.41M
1.93%
Sole
122.72K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$6.10M
1.84%
Sole
547.94K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares537.36K
TypeSH
Market value$6.08M
1.83%
Sole
537.36K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares148.77K
TypeSH
Market value$6.07M
1.83%
Sole
148.77K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares257.26K
TypeSH
Market value$5.06M
1.52%
Sole
257.26K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.59M
1.38%
Sole
4.50M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares35.97K
TypeSH
Market value$4.44M
1.34%
Sole
35.97K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares8.98K
TypeSH
Market value$4.42M
1.33%
Sole
8.98K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares215.83K
TypeSH
Market value$4.34M
1.31%
Sole
215.83K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares390K
TypeSH
Market value$4.27M
1.29%
Sole
390K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
SOLEShares88.40K
TypeSH
Market value$4.22M
1.27%
Sole
88.40K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares378.64K
TypeSH
Market value$4.22M
1.27%
Sole
378.64K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares350K
TypeSH
Market value$4.02M
1.21%
Sole
350K
Shared
0.00
None
0.00
HESS CORP
SOLEShares26.02K
TypeSH
Market value$3.97M
1.20%
Sole
26.02K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares350K
TypeSH
Market value$3.97M
1.20%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72K | SH | $37.66M 11.34% | 72K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 62.67K | SH | $16.45M 4.95% | 62.67K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 186.55K | SH | $9.95M 3.00% | 186.55K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.78M | SH | $9.92M 2.99% | 1.78M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 887.78K | SH | $8.57M 2.58% | 887.78K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 151.72K | SH | $8.53M 2.57% | 151.72K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 183.32K | SH | $8.30M 2.50% | 183.32K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 721.80K | SH | $8.00M 2.41% | 721.80K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 99.91K | SH | $6.89M 2.07% | 99.91K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 571.85K | SH | $6.44M 1.94% | 571.85K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 122.72K | SH | $6.41M 1.93% | 122.72K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $6.10M 1.84% | 547.94K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 537.36K | SH | $6.08M 1.83% | 537.36K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 148.77K | SH | $6.07M 1.83% | 148.77K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 257.26K | SH | $5.06M 1.52% | 257.26K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.59M 1.38% | 4.50M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 35.97K | SH | $4.44M 1.34% | 35.97K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 8.98K | SH | $4.42M 1.33% | 8.98K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 215.83K | SH | $4.34M 1.31% | 215.83K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 390K | SH | $4.27M 1.29% | 390K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCSOLE | COM | 88.40K | SH | $4.22M 1.27% | 88.40K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 378.64K | SH | $4.22M 1.27% | 378.64K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 350K | SH | $4.02M 1.21% | 350K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 26.02K | SH | $3.97M 1.20% | 26.02K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 350K | SH | $3.97M 1.20% | 350K | 0.00 | 0.00 |
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