YAKIRA CAPITAL MANAGEMENT, INC.

PrivateCIK: 1584639
Location

WESTPORT, CT

๐Ÿ“‹ What this filing means

YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 191 equity positions with a total reported market value of $294.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191
Positions
$294.33M
Total AUM (reported)
39.86M
Total Shares

Allocation by class

TOTAL AUM$294.33M191 positions
COM$148.58M50.5%
ORD SHS CL A$22.37M7.6%
TR UNIT$16.56M5.6%
COM NEW$16.29M5.5%
CL A$16.11M5.5%
SHS$9.86M3.3%
SHS BEN INT$8.00M2.7%

Portfolio Concentration

Top 317.1%4โ€“1020.3%11โ€“2524.6%Rest38.0%TOP 1037.4%0%100%
Top 3$50.19M17.1%
4โ€“10$59.88M20.3%
11โ€“25$72.49M24.6%
Rest$111.76M38.0%

Top 3 weight

17.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 39.86M

Sole

Full voting authority

39.86M

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)

Sole191
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings191
Rows:

GIGCAPITAL7 CORP

SOLE
ORD SHS CL A
Shares1.75M
TypeSH
Market value$18.20M
6.18%
Sole
1.75M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.80K
TypeSH
Market value$16.56M
5.63%
Sole
26.80K
Shared
0.00
None
0.00

CORNERSTONE TOTAL RETURN FD

SOLE
COM
Shares1.99M
TypeSH
Market value$15.44M
5.24%
Sole
1.99M
Shared
0.00
None
0.00

DUN & BRADSTREET HLDGS INC

SOLE
COM
Shares1.41M
TypeSH
Market value$12.83M
4.36%
Sole
1.41M
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares135.93K
TypeSH
Market value$10.81M
3.67%
Sole
135.93K
Shared
0.00
None
0.00

CORNERSTONE STRATEGIC INVEST

SOLE
COM
Shares1.20M
TypeSH
Market value$9.73M
3.30%
Sole
1.20M
Shared
0.00
None
0.00

PLAYAGS INC

SOLE
COM
Shares566.24K
TypeSH
Market value$7.07M
2.40%
Sole
566.24K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares178.81K
TypeSH
Market value$6.68M
2.27%
Sole
178.81K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares178.14K
TypeSH
Market value$6.48M
2.20%
Sole
178.14K
Shared
0.00
None
0.00

CHAMPIONX CORPORATION

SOLE
COM
Shares252.86K
TypeSH
Market value$6.28M
2.13%
Sole
252.86K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares63.81K
TypeSH
Market value$6.24M
2.12%
Sole
63.81K
Shared
0.00
None
0.00

ENSTAR GROUP LIMITED

SOLE
SHS
Shares17.86K
TypeSH
Market value$6.01M
2.04%
Sole
17.86K
Shared
0.00
None
0.00

BLACKROCK TECH AND PRIVATE E

SOLE
SHS BEN INT
Shares805.93K
TypeSH
Market value$5.92M
2.01%
Sole
805.93K
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

SOLE
COM
Shares44.33K
TypeSH
Market value$5.68M
1.93%
Sole
44.33K
Shared
0.00
None
0.00

EVERI HLDGS INC

SOLE
COM
Shares364.12K
TypeSH
Market value$5.19M
1.76%
Sole
364.12K
Shared
0.00
None
0.00

AZEK CO INC

SOLE
CL A
Shares94.05K
TypeSH
Market value$5.11M
1.74%
Sole
94.05K
Shared
0.00
None
0.00

RF ACQUISITION CORP II

SOLE
UNIT 05/01/2026
Shares459.87K
TypeSH
Market value$4.87M
1.66%
Sole
459.87K
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares34.59K
TypeSH
Market value$4.79M
1.63%
Sole
34.59K
Shared
0.00
None
0.00

TRIUMPH GROUP INC NEW

SOLE
COM
Shares182.90K
TypeSH
Market value$4.71M
1.60%
Sole
182.90K
Shared
0.00
None
0.00

NEW MTN FIN CORP

SOLE
NOTE 7.500%10/1
Shares4.50M
TypeSH
Market value$4.55M
1.55%
Sole
4.50M
Shared
0.00
None
0.00

VIRTUS TOTAL RETURN FD INC

SOLE
COM
Shares679.18K
TypeSH
Market value$4.23M
1.44%
Sole
679.18K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares400K
TypeSH
Market value$4.17M
1.42%
Sole
400K
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

SOLE
COM
Shares331.33K
TypeSH
Market value$3.80M
1.29%
Sole
331.33K
Shared
0.00
None
0.00

NUVEEN FLOATING RATE INCOME

SOLE
COM
Shares432.25K
TypeSH
Market value$3.66M
1.24%
Sole
432.25K
Shared
0.00
None
0.00

RADIUS RECYCLING INC

SOLE
CL A
Shares119.98K
TypeSH
Market value$3.56M
1.21%
Sole
119.98K
Shared
0.00
None
0.00
Page 1 of 8
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YAKIRA CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 191 Positions | Finecho