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 186 equity positions with a total reported market value of $297.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186
Positions
$297.28M
Total AUM (reported)
28.58M
Total Shares

Allocation by class

TOTAL AUM$297.28M186 positions
COM$154.20M51.9%
SHS$20.90M7.0%
COM NEW$14.67M4.9%
UNIT 99/99/9999$14.23M4.8%
ORD SHS CL A$10.98M3.7%
ORD CL A$9.38M3.2%
SH BEN INT$8.27M2.8%

Portfolio Concentration

Top 310.4%4โ€“1020.4%11โ€“2529.0%Rest40.1%TOP 1030.8%0%100%
Top 3$31.01M10.4%
4โ€“10$60.68M20.4%
11โ€“25$86.30M29.0%
Rest$119.29M40.1%

Top 3 weight

10.4%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 28.58M

Sole

Full voting authority

28.58M

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)

Sole186
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings186
Rows:

CHART INDS INC

SOLE
COM
Shares54.17K
TypeSH
Market value$11.17M
3.76%
Sole
54.17K
Shared
0.00
None
0.00

DAYFORCE INC

SOLE
COM
Shares151.30K
TypeSH
Market value$10.46M
3.52%
Sole
151.30K
Shared
0.00
None
0.00

GIGCAPITAL8 CORP

SOLE
ORD CL A
Shares948K
TypeSH
Market value$9.38M
3.15%
Sole
948K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares45.87K
TypeSH
Market value$9.37M
3.15%
Sole
45.87K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares245.16K
TypeSH
Market value$9.33M
3.14%
Sole
245.16K
Shared
0.00
None
0.00

NUVEEN GLOBAL HIGH INCOME FD

SOLE
SHS
Shares714K
TypeSH
Market value$9.00M
3.03%
Sole
714K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares19.70K
TypeSH
Market value$8.79M
2.96%
Sole
19.70K
Shared
0.00
None
0.00

ELME COMMUNITIES

SOLE
SH BEN INT
Shares475.32K
TypeSH
Market value$8.27M
2.78%
Sole
475.32K
Shared
0.00
None
0.00

BLACKROCK CORPOR HI YLD FD I

SOLE
COM
Shares897.29K
TypeSH
Market value$7.99M
2.69%
Sole
897.29K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares202.79K
TypeSH
Market value$7.93M
2.67%
Sole
202.79K
Shared
0.00
None
0.00

EXACT SCIENCES CORP

SOLE
COM
Shares78.02K
TypeSH
Market value$7.92M
2.67%
Sole
78.02K
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares103.17K
TypeSH
Market value$7.69M
2.59%
Sole
103.17K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COM
Shares184.68K
TypeSH
Market value$7.35M
2.47%
Sole
184.68K
Shared
0.00
None
0.00

GIGCAPITAL7 CORP

SOLE
ORD SHS CL A
Shares643.96K
TypeSH
Market value$6.79M
2.28%
Sole
643.96K
Shared
0.00
None
0.00

CORNERSTONE TOTAL RETURN FD

SOLE
COM
Shares798.56K
TypeSH
Market value$6.40M
2.15%
Sole
798.56K
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares80.96K
TypeSH
Market value$5.84M
1.96%
Sole
80.96K
Shared
0.00
None
0.00

AVADEL PHARMACEUTICALS PLC

SOLE
COM SHS
Shares265.19K
TypeSH
Market value$5.71M
1.92%
Sole
265.19K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares19.70K
TypeSH
Market value$5.69M
1.91%
Sole
19.70K
Shared
0.00
None
0.00

RIVERNORTH OPPORTUNITIES FD

SOLE
COM
Shares446.67K
TypeSH
Market value$5.24M
1.76%
Sole
446.67K
Shared
0.00
None
0.00

COHEN & STEERS INFRASTRUCTUR

SOLE
COM
Shares206.83K
TypeSH
Market value$4.99M
1.68%
Sole
206.83K
Shared
0.00
None
0.00

GLOBA TERRA ACQUISITION COR

SOLE
UNIT 99/99/9999
Shares479.86K
TypeSH
Market value$4.93M
1.66%
Sole
479.86K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares97.83K
TypeSH
Market value$4.72M
1.59%
Sole
97.83K
Shared
0.00
None
0.00

BANKFINANCIAL CORP

SOLE
COM
Shares369.24K
TypeSH
Market value$4.43M
1.49%
Sole
369.24K
Shared
0.00
None
0.00

SC II ACQUISITION CORP

SOLE
UNIT 11/06/2030
Shares437.50K
TypeSH
Market value$4.41M
1.48%
Sole
437.50K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares400K
TypeSH
Market value$4.20M
1.41%
Sole
400K
Shared
0.00
None
0.00
Page 1 of 8
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YAKIRA CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 186 Positions | Finecho