Filed: 11/13/2025ACC: 0001420506-25-003168
๐ What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR 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
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 3$47.38M16.6%
4โ10$64.04M22.4%
11โ25$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
SOLEShares26.40K
TypeSH
Market value$17.59M
6.15%
Sole
26.40K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares1.61M
TypeSH
Market value$16.96M
5.93%
Sole
1.61M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares1.60M
TypeSH
Market value$12.84M
4.49%
Sole
1.60M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.17K
TypeSH
Market value$10.84M
3.79%
Sole
54.17K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares98.50K
TypeSH
Market value$10.51M
3.67%
Sole
98.50K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares365.93K
TypeSH
Market value$10.21M
3.57%
Sole
365.93K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares110.93K
TypeSH
Market value$9.10M
3.18%
Sole
110.93K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares1.02M
TypeSH
Market value$8.46M
2.96%
Sole
1.02M
Shared
0.00
None
0.00
IAC INC
SOLEShares223.08K
TypeSH
Market value$7.60M
2.66%
Sole
223.08K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares735.40K
TypeSH
Market value$7.32M
2.56%
Sole
735.40K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares178.14K
TypeSH
Market value$6.65M
2.32%
Sole
178.14K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares94.52K
TypeSH
Market value$5.99M
2.09%
Sole
94.52K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares120.60K
TypeSH
Market value$5.42M
1.89%
Sole
120.60K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares201.86K
TypeSH
Market value$5.01M
1.75%
Sole
201.86K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares459.87K
TypeSH
Market value$4.98M
1.74%
Sole
459.87K
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION COR
SOLEShares479.86K
TypeSH
Market value$4.88M
1.71%
Sole
479.86K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares9.85K
TypeSH
Market value$4.76M
1.66%
Sole
9.85K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares4.50M
TypeSH
Market value$4.51M
1.57%
Sole
4.50M
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares182.32K
TypeSH
Market value$4.50M
1.57%
Sole
182.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares14.78K
TypeSH
Market value$4.44M
1.55%
Sole
14.78K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares682.71K
TypeSH
Market value$4.40M
1.54%
Sole
682.71K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares126.59K
TypeSH
Market value$4.24M
1.48%
Sole
126.59K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares400K
TypeSH
Market value$4.18M
1.46%
Sole
400K
Shared
0.00
None
0.00
BLACKROCK MULTI SECTOR INC T
SOLEShares306.96K
TypeSH
Market value$4.11M
1.44%
Sole
306.96K
Shared
0.00
None
0.00
89BIO INC
SOLEShares251.99K
TypeSH
Market value$3.70M
1.29%
Sole
251.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.40K | SH | $17.59M 6.15% | 26.40K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 1.61M | SH | $16.96M 5.93% | 1.61M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.60M | SH | $12.84M 4.49% | 1.60M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.17K | SH | $10.84M 3.79% | 54.17K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 98.50K | SH | $10.51M 3.67% | 98.50K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 365.93K | SH | $10.21M 3.57% | 365.93K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 110.93K | SH | $9.10M 3.18% | 110.93K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.02M | SH | $8.46M 2.96% | 1.02M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 223.08K | SH | $7.60M 2.66% | 223.08K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 735.40K | SH | $7.32M 2.56% | 735.40K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 178.14K | SH | $6.65M 2.32% | 178.14K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 94.52K | SH | $5.99M 2.09% | 94.52K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 120.60K | SH | $5.42M 1.89% | 120.60K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 201.86K | SH | $5.01M 1.75% | 201.86K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 459.87K | SH | $4.98M 1.74% | 459.87K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 479.86K | SH | $4.88M 1.71% | 479.86K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 9.85K | SH | $4.76M 1.66% | 9.85K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 4.50M | SH | $4.51M 1.57% | 4.50M | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 182.32K | SH | $4.50M 1.57% | 182.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 14.78K | SH | $4.44M 1.55% | 14.78K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 682.71K | SH | $4.40M 1.54% | 682.71K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 126.59K | SH | $4.24M 1.48% | 126.59K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 400K | SH | $4.18M 1.46% | 400K | 0.00 | 0.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 306.96K | SH | $4.11M 1.44% | 306.96K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 251.99K | SH | $3.70M 1.29% | 251.99K | 0.00 | 0.00 |
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