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 180 equity positions with a total reported market value of $286.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180
Positions
$286.18M
Total AUM (reported)
35.81M
Total Shares

Allocation by class

TOTAL AUM$286.18M180 positions
COM$130.44M45.6%
ORD SHS CL A$21.14M7.4%
COM NEW$20.20M7.1%
TR UNIT$17.59M6.1%
UNIT 99/99/9999$11.92M4.2%
SPONSORED ADS$10.78M3.8%
CL A$8.01M2.8%

Portfolio Concentration

Top 316.6%4โ€“1022.4%11โ€“2525.1%Rest36.0%TOP 1038.9%0%100%
Top 3$47.38M16.6%
4โ€“10$64.04M22.4%
11โ€“25$71.76M25.1%
Rest$102.99M36.0%

Top 3 weight

16.6%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 35.81M

Sole

Full voting authority

35.81M

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)

Sole180
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings180
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.40K
TypeSH
Market value$17.59M
6.15%
Sole
26.40K
Shared
0.00
None
0.00

GIGCAPITAL7 CORP

SOLE
ORD SHS CL A
Shares1.61M
TypeSH
Market value$16.96M
5.93%
Sole
1.61M
Shared
0.00
None
0.00

CORNERSTONE TOTAL RETURN FD

SOLE
COM
Shares1.60M
TypeSH
Market value$12.84M
4.49%
Sole
1.60M
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares54.17K
TypeSH
Market value$10.84M
3.79%
Sole
54.17K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares98.50K
TypeSH
Market value$10.51M
3.67%
Sole
98.50K
Shared
0.00
None
0.00

INTERPUBLIC GROUP COS INC

SOLE
COM
Shares365.93K
TypeSH
Market value$10.21M
3.57%
Sole
365.93K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares110.93K
TypeSH
Market value$9.10M
3.18%
Sole
110.93K
Shared
0.00
None
0.00

CORNERSTONE STRATEGIC INVEST

SOLE
COM
Shares1.02M
TypeSH
Market value$8.46M
2.96%
Sole
1.02M
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares223.08K
TypeSH
Market value$7.60M
2.66%
Sole
223.08K
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

SOLE
COM
Shares735.40K
TypeSH
Market value$7.32M
2.56%
Sole
735.40K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares178.14K
TypeSH
Market value$6.65M
2.32%
Sole
178.14K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares94.52K
TypeSH
Market value$5.99M
2.09%
Sole
94.52K
Shared
0.00
None
0.00

CLEARBRIDGE ENERGY MIDSTRM O

SOLE
COM
Shares120.60K
TypeSH
Market value$5.42M
1.89%
Sole
120.60K
Shared
0.00
None
0.00

COHEN & STEERS INFRASTRUCTUR

SOLE
COM
Shares201.86K
TypeSH
Market value$5.01M
1.75%
Sole
201.86K
Shared
0.00
None
0.00

RF ACQUISITION CORP II

SOLE
UNIT 05/01/2026
Shares459.87K
TypeSH
Market value$4.98M
1.74%
Sole
459.87K
Shared
0.00
None
0.00

GLOBA TERRA ACQUISITION COR

SOLE
UNIT 99/99/9999
Shares479.86K
TypeSH
Market value$4.88M
1.71%
Sole
479.86K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares9.85K
TypeSH
Market value$4.76M
1.66%
Sole
9.85K
Shared
0.00
None
0.00

NEW MTN FIN CORP

SOLE
NOTE 7.500%10/1
Shares4.50M
TypeSH
Market value$4.51M
1.57%
Sole
4.50M
Shared
0.00
None
0.00

ARIS WATER SOLUTIONS INC

SOLE
CLASS A COM
Shares182.32K
TypeSH
Market value$4.50M
1.57%
Sole
182.32K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares14.78K
TypeSH
Market value$4.44M
1.55%
Sole
14.78K
Shared
0.00
None
0.00

VIRTUS TOTAL RETURN FD INC

SOLE
COM
Shares682.71K
TypeSH
Market value$4.40M
1.54%
Sole
682.71K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares126.59K
TypeSH
Market value$4.24M
1.48%
Sole
126.59K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares400K
TypeSH
Market value$4.18M
1.46%
Sole
400K
Shared
0.00
None
0.00

BLACKROCK MULTI SECTOR INC T

SOLE
COM
Shares306.96K
TypeSH
Market value$4.11M
1.44%
Sole
306.96K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares251.99K
TypeSH
Market value$3.70M
1.29%
Sole
251.99K
Shared
0.00
None
0.00
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YAKIRA CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 180 Positions | Finecho