Filed: 11/13/2024ACC: 0001420506-24-002322
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $278.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$278.55M
Total AUM (reported)
50.08M
Total Shares
Allocation by class
COM$118.49M42.5%
UNIT 99/99/9999$29.62M10.6%
CL A$14.93M5.4%
COM NEW$12.32M4.4%
CALL$10.33M3.7%
PUT$10.33M3.7%
SHS$8.97M3.2%
Portfolio Concentration
Top 3$39.11M14.0%
4–10$50.52M18.1%
11–25$69.93M25.1%
Rest$118.98M42.7%
Top 3 weight
14.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 50.08M
Sole
Full voting authority
50.08M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
GIGCAPITAL7 CORP
SOLEShares1.85M
TypeSH
Market value$18.46M
6.63%
Sole
1.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$10.33M
3.71%
Sole
18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$10.33M
3.71%
Sole
18K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.37M
TypeSH
Market value$9.77M
3.51%
Sole
1.37M
Shared
0.00
None
0.00
HESS CORP
SOLEShares54.42K
TypeSH
Market value$7.39M
2.65%
Sole
54.42K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.15M
TypeSH
Market value$7.11M
2.55%
Sole
1.15M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares99.91K
TypeSH
Market value$6.95M
2.50%
Sole
99.91K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares571.85K
TypeSH
Market value$6.56M
2.36%
Sole
571.85K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares192.27K
TypeSH
Market value$6.41M
2.30%
Sole
192.27K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares111.49K
TypeSH
Market value$6.32M
2.27%
Sole
111.49K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares547.94K
TypeSH
Market value$6.24M
2.24%
Sole
547.94K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares557K
TypeSH
Market value$5.54M
1.99%
Sole
557K
Shared
0.00
None
0.00
IAC INC
SOLEShares101.32K
TypeSH
Market value$5.45M
1.96%
Sole
101.32K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares275.63K
TypeSH
Market value$5.09M
1.83%
Sole
275.63K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares167.99K
TypeSH
Market value$5.06M
1.82%
Sole
167.99K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares82.30K
TypeSH
Market value$4.90M
1.76%
Sole
82.30K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.71M
1.69%
Sole
459.87K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.55M
1.63%
Sole
4.50M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares200.23K
TypeSH
Market value$4.40M
1.58%
Sole
200.23K
Shared
0.00
None
0.00
HIGH INCOME SECS FD
SOLEShares627.42K
TypeSH
Market value$4.29M
1.54%
Sole
627.42K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares917.86K
TypeSH
Market value$4.27M
1.53%
Sole
917.86K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares350K
TypeSH
Market value$4.10M
1.47%
Sole
350K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares112.45K
TypeSH
Market value$3.97M
1.43%
Sole
112.45K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares119.75K
TypeSH
Market value$3.68M
1.32%
Sole
119.75K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares108.65K
TypeSH
Market value$3.68M
1.32%
Sole
108.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GIGCAPITAL7 CORPSOLE | UNIT 99/99/9999 | 1.85M | SH | $18.46M 6.63% | 1.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 18K | SH | $10.33M 3.71% | 18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 18K | SH | $10.33M 3.71% | 18K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.37M | SH | $9.77M 3.51% | 1.37M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 54.42K | SH | $7.39M 2.65% | 54.42K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.15M | SH | $7.11M 2.55% | 1.15M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 99.91K | SH | $6.95M 2.50% | 99.91K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 571.85K | SH | $6.56M 2.36% | 571.85K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 192.27K | SH | $6.41M 2.30% | 192.27K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 111.49K | SH | $6.32M 2.27% | 111.49K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 547.94K | SH | $6.24M 2.24% | 547.94K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 557K | SH | $5.54M 1.99% | 557K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 101.32K | SH | $5.45M 1.96% | 101.32K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 275.63K | SH | $5.09M 1.83% | 275.63K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 167.99K | SH | $5.06M 1.82% | 167.99K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 82.30K | SH | $4.90M 1.76% | 82.30K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.71M 1.69% | 459.87K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.55M 1.63% | 4.50M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 200.23K | SH | $4.40M 1.58% | 200.23K | 0.00 | 0.00 |
HIGH INCOME SECS FDSOLE | SHS BEN INT | 627.42K | SH | $4.29M 1.54% | 627.42K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 917.86K | SH | $4.27M 1.53% | 917.86K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 350K | SH | $4.10M 1.47% | 350K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 112.45K | SH | $3.97M 1.43% | 112.45K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 119.75K | SH | $3.68M 1.32% | 119.75K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 108.65K | SH | $3.68M 1.32% | 108.65K | 0.00 | 0.00 |
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