Filed: 8/13/2025ACC: 0001420506-25-001887
๐ What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR 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
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 3$50.19M17.1%
4โ10$59.88M20.3%
11โ25$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
SOLEShares1.75M
TypeSH
Market value$18.20M
6.18%
Sole
1.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.80K
TypeSH
Market value$16.56M
5.63%
Sole
26.80K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares1.99M
TypeSH
Market value$15.44M
5.24%
Sole
1.99M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.41M
TypeSH
Market value$12.83M
4.36%
Sole
1.41M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares135.93K
TypeSH
Market value$10.81M
3.67%
Sole
135.93K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares1.20M
TypeSH
Market value$9.73M
3.30%
Sole
1.20M
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares566.24K
TypeSH
Market value$7.07M
2.40%
Sole
566.24K
Shared
0.00
None
0.00
IAC INC
SOLEShares178.81K
TypeSH
Market value$6.68M
2.27%
Sole
178.81K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares178.14K
TypeSH
Market value$6.48M
2.20%
Sole
178.14K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares252.86K
TypeSH
Market value$6.28M
2.13%
Sole
252.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares63.81K
TypeSH
Market value$6.24M
2.12%
Sole
63.81K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares17.86K
TypeSH
Market value$6.01M
2.04%
Sole
17.86K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares805.93K
TypeSH
Market value$5.92M
2.01%
Sole
805.93K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares44.33K
TypeSH
Market value$5.68M
1.93%
Sole
44.33K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares364.12K
TypeSH
Market value$5.19M
1.76%
Sole
364.12K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares94.05K
TypeSH
Market value$5.11M
1.74%
Sole
94.05K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.87M
1.66%
Sole
459.87K
Shared
0.00
None
0.00
HESS CORP
SOLEShares34.59K
TypeSH
Market value$4.79M
1.63%
Sole
34.59K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares182.90K
TypeSH
Market value$4.71M
1.60%
Sole
182.90K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.55M
1.55%
Sole
4.50M
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares679.18K
TypeSH
Market value$4.23M
1.44%
Sole
679.18K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares400K
TypeSH
Market value$4.17M
1.42%
Sole
400K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares331.33K
TypeSH
Market value$3.80M
1.29%
Sole
331.33K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares432.25K
TypeSH
Market value$3.66M
1.24%
Sole
432.25K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares119.98K
TypeSH
Market value$3.56M
1.21%
Sole
119.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 1.75M | SH | $18.20M 6.18% | 1.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.80K | SH | $16.56M 5.63% | 26.80K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.99M | SH | $15.44M 5.24% | 1.99M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.41M | SH | $12.83M 4.36% | 1.41M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 135.93K | SH | $10.81M 3.67% | 135.93K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.20M | SH | $9.73M 3.30% | 1.20M | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 566.24K | SH | $7.07M 2.40% | 566.24K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 178.81K | SH | $6.68M 2.27% | 178.81K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 178.14K | SH | $6.48M 2.20% | 178.14K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 252.86K | SH | $6.28M 2.13% | 252.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 63.81K | SH | $6.24M 2.12% | 63.81K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 17.86K | SH | $6.01M 2.04% | 17.86K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 805.93K | SH | $5.92M 2.01% | 805.93K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 44.33K | SH | $5.68M 1.93% | 44.33K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 364.12K | SH | $5.19M 1.76% | 364.12K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 94.05K | SH | $5.11M 1.74% | 94.05K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.87M 1.66% | 459.87K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 34.59K | SH | $4.79M 1.63% | 34.59K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 182.90K | SH | $4.71M 1.60% | 182.90K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.55M 1.55% | 4.50M | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 679.18K | SH | $4.23M 1.44% | 679.18K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 400K | SH | $4.17M 1.42% | 400K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 331.33K | SH | $3.80M 1.29% | 331.33K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 432.25K | SH | $3.66M 1.24% | 432.25K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 119.98K | SH | $3.56M 1.21% | 119.98K | 0.00 | 0.00 |
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