Filed: 8/13/2024ACC: 0001420506-24-001366
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $274.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$274.54M
Total AUM (reported)
57.06M
Total Shares
Allocation by class
COM$135.11M49.2%
CL A$19.03M6.9%
COM NEW$12.07M4.4%
CLASS A COM$11.16M4.1%
TR UNIT$10.88M4.0%
ORDINARY SHARES$10.48M3.8%
COM LBTY SRM S C$9.50M3.5%
Portfolio Concentration
Top 3$32.62M11.9%
4–10$47.70M17.4%
11–25$69.48M25.3%
Rest$124.74M45.4%
Top 3 weight
11.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 57.06M
Sole
Full voting authority
57.06M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
EQUITRANS MIDSTREAM CORP
SOLEShares942.79K
TypeSH
Market value$12.24M
4.46%
Sole
942.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$10.88M
3.96%
Sole
20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares428.62K
TypeSH
Market value$9.50M
3.46%
Sole
428.62K
Shared
0.00
None
0.00
IAC INC
SOLEShares182.16K
TypeSH
Market value$8.53M
3.11%
Sole
182.16K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares621.80K
TypeSH
Market value$7.03M
2.56%
Sole
621.80K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares99.91K
TypeSH
Market value$6.72M
2.45%
Sole
99.91K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares571.85K
TypeSH
Market value$6.50M
2.37%
Sole
571.85K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.17M
TypeSH
Market value$6.38M
2.32%
Sole
1.17M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares193.50K
TypeSH
Market value$6.34M
2.31%
Sole
193.50K
Shared
0.00
None
0.00
ALPHA STAR ACQUISITION CORP
SOLEShares537.36K
TypeSH
Market value$6.21M
2.26%
Sole
537.36K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$6.16M
2.25%
Sole
547.94K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares154.57K
TypeSH
Market value$5.84M
2.13%
Sole
154.57K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares812.94K
TypeSH
Market value$5.47M
1.99%
Sole
812.94K
Shared
0.00
None
0.00
FIRST TR HIGH INCOME LONG /
SOLEShares413.93K
TypeSH
Market value$5.11M
1.86%
Sole
413.93K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.63M
1.69%
Sole
459.87K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.54M
1.66%
Sole
4.50M
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares8.98K
TypeSH
Market value$4.46M
1.63%
Sole
8.98K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares390K
TypeSH
Market value$4.33M
1.58%
Sole
390K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$4.31M
1.57%
Sole
1.52M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares917.86K
TypeSH
Market value$4.29M
1.56%
Sole
917.86K
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares448.02K
TypeSH
Market value$4.24M
1.55%
Sole
448.02K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares129.22K
TypeSH
Market value$4.18M
1.52%
Sole
129.22K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares350K
TypeSH
Market value$4.08M
1.49%
Sole
350K
Shared
0.00
None
0.00
NOVA VISION ACQUISITION CORP
SOLEShares330K
TypeSH
Market value$3.99M
1.45%
Sole
330K
Shared
0.00
None
0.00
HESS CORP
SOLEShares26.02K
TypeSH
Market value$3.84M
1.40%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITRANS MIDSTREAM CORPSOLE | COM | 942.79K | SH | $12.24M 4.46% | 942.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $10.88M 3.96% | 20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 428.62K | SH | $9.50M 3.46% | 428.62K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 182.16K | SH | $8.53M 3.11% | 182.16K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 621.80K | SH | $7.03M 2.56% | 621.80K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 99.91K | SH | $6.72M 2.45% | 99.91K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 571.85K | SH | $6.50M 2.37% | 571.85K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.17M | SH | $6.38M 2.32% | 1.17M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 193.50K | SH | $6.34M 2.31% | 193.50K | 0.00 | 0.00 |
ALPHA STAR ACQUISITION CORPSOLE | ORDINARY SHARES | 537.36K | SH | $6.21M 2.26% | 537.36K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $6.16M 2.25% | 547.94K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 154.57K | SH | $5.84M 2.13% | 154.57K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 812.94K | SH | $5.47M 1.99% | 812.94K | 0.00 | 0.00 |
FIRST TR HIGH INCOME LONG /SOLE | COM | 413.93K | SH | $5.11M 1.86% | 413.93K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.63M 1.69% | 459.87K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.54M 1.66% | 4.50M | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 8.98K | SH | $4.46M 1.63% | 8.98K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 390K | SH | $4.33M 1.58% | 390K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 1.52M | SH | $4.31M 1.57% | 1.52M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 917.86K | SH | $4.29M 1.56% | 917.86K | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 448.02K | SH | $4.24M 1.55% | 448.02K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 129.22K | SH | $4.18M 1.52% | 129.22K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 350K | SH | $4.08M 1.49% | 350K | 0.00 | 0.00 |
NOVA VISION ACQUISITION CORPSOLE | COM | 330K | SH | $3.99M 1.45% | 330K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 26.02K | SH | $3.84M 1.40% | 26.02K | 0.00 | 0.00 |
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