Filed: 2/13/2025ACC: 0001420506-25-000328
📋 What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $275.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$275.75M
Total AUM (reported)
40.12M
Total Shares
Allocation by class
COM$101.52M36.8%
TR UNIT$31.65M11.5%
UNIT 99/99/9999$27.25M9.9%
COM SHS$16.40M5.9%
COM CL A$14.38M5.2%
CL A$13.81M5.0%
SHS$10.57M3.8%
Portfolio Concentration
Top 3$57.51M20.9%
4–10$49.14M17.8%
11–25$68.55M24.9%
Rest$100.56M36.5%
Top 3 weight
20.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
40.12M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
SPDR S&P 500 ETF TR
SOLEShares54K
TypeSH
Market value$31.65M
11.48%
Sole
54K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares1.75M
TypeSH
Market value$17.70M
6.42%
Sole
1.75M
Shared
0.00
None
0.00
HESS CORP
SOLEShares61.42K
TypeSH
Market value$8.17M
2.96%
Sole
61.42K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares95.25K
TypeSH
Market value$7.71M
2.80%
Sole
95.25K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares515.41K
TypeSH
Market value$7.43M
2.70%
Sole
515.41K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares21.83K
TypeSH
Market value$7.03M
2.55%
Sole
21.83K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.18M
TypeSH
Market value$6.93M
2.51%
Sole
1.18M
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares111.49K
TypeSH
Market value$6.83M
2.48%
Sole
111.49K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares571.85K
TypeSH
Market value$6.73M
2.44%
Sole
571.85K
Shared
0.00
None
0.00
REVELYST INC
SOLEShares336.13K
TypeSH
Market value$6.46M
2.34%
Sole
336.13K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares315.71K
TypeSH
Market value$6.33M
2.30%
Sole
315.71K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares218.29K
TypeSH
Market value$5.94M
2.15%
Sole
218.29K
Shared
0.00
None
0.00
IAC INC
SOLEShares136.65K
TypeSH
Market value$5.90M
2.14%
Sole
136.65K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares162.24K
TypeSH
Market value$5.55M
2.01%
Sole
162.24K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares97.76K
TypeSH
Market value$5.48M
1.99%
Sole
97.76K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares135.61K
TypeSH
Market value$5.08M
1.84%
Sole
135.61K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.73M
1.71%
Sole
459.87K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.55M
1.65%
Sole
4.50M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.01M
TypeSH
Market value$4.16M
1.51%
Sole
1.01M
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares400K
TypeSH
Market value$4.01M
1.46%
Sole
400K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares71.14K
TypeSH
Market value$3.60M
1.31%
Sole
71.14K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares77.83K
TypeSH
Market value$3.43M
1.24%
Sole
77.83K
Shared
0.00
None
0.00
CLIMATEROCK
SOLEShares285.82K
TypeSH
Market value$3.37M
1.22%
Sole
285.82K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares313.95K
TypeSH
Market value$3.22M
1.17%
Sole
313.95K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares352.19K
TypeSH
Market value$3.20M
1.16%
Sole
352.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54K | SH | $31.65M 11.48% | 54K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | UNIT 99/99/9999 | 1.75M | SH | $17.70M 6.42% | 1.75M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 61.42K | SH | $8.17M 2.96% | 61.42K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 95.25K | SH | $7.71M 2.80% | 95.25K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 515.41K | SH | $7.43M 2.70% | 515.41K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 21.83K | SH | $7.03M 2.55% | 21.83K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.18M | SH | $6.93M 2.51% | 1.18M | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 111.49K | SH | $6.83M 2.48% | 111.49K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 571.85K | SH | $6.73M 2.44% | 571.85K | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 336.13K | SH | $6.46M 2.34% | 336.13K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | POWER ENRGY INFR | 315.71K | SH | $6.33M 2.30% | 315.71K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 218.29K | SH | $5.94M 2.15% | 218.29K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 136.65K | SH | $5.90M 2.14% | 136.65K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 162.24K | SH | $5.55M 2.01% | 162.24K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 97.76K | SH | $5.48M 1.99% | 97.76K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 135.61K | SH | $5.08M 1.84% | 135.61K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.73M 1.71% | 459.87K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.55M 1.65% | 4.50M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.01M | SH | $4.16M 1.51% | 1.01M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | UNIT 08/22/2029 | 400K | SH | $4.01M 1.46% | 400K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 71.14K | SH | $3.60M 1.31% | 71.14K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 77.83K | SH | $3.43M 1.24% | 77.83K | 0.00 | 0.00 |
CLIMATEROCKSOLE | CLASS A ORD | 285.82K | SH | $3.37M 1.22% | 285.82K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | UNIT 05/22/2029 | 313.95K | SH | $3.22M 1.17% | 313.95K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 352.19K | SH | $3.20M 1.16% | 352.19K | 0.00 | 0.00 |
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