YAKIRA CAPITAL MANAGEMENT, INC.

PrivateCIK: 1584639
Location

WESTPORT, CT

📋 What this filing means

YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $350.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202
Positions
$350.99M
Total AUM (reported)
36.79M
Total Shares

Allocation by class

TOTAL AUM$350.99M202 positions
COM$154.99M44.2%
UNIT 12/01/2030$22.19M6.3%
UNIT 99/99/9999$20.04M5.7%
COM NEW$16.32M4.7%
UNIT 02/06/2031$15.16M4.3%
ORD SHS$11.08M3.2%
ORD CL A$9.45M2.7%

Portfolio Concentration

Top 316.4%4–1021.5%11–2522.4%Rest39.7%TOP 1037.9%0%100%
Top 3$57.69M16.4%
4–10$75.32M21.5%
11–25$78.70M22.4%
Rest$139.28M39.7%

Top 3 weight

16.4%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 36.79M

Sole

Full voting authority

36.79M

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)

Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:

GIGCAPITAL9 CORP

SOLE
UNIT 12/01/2030
Shares2.18M
TypeSH
Market value$22.19M
6.32%
Sole
2.18M
Shared
0.00
None
0.00

BLACKROCK CORPOR HI YLD FD I

SOLE
COM
Shares2.31M
TypeSH
Market value$19.77M
5.63%
Sole
2.31M
Shared
0.00
None
0.00

TOPBUILD COR

SOLE
COM
Shares36.91K
TypeSH
Market value$15.73M
4.48%
Sole
36.91K
Shared
0.00
None
0.00

SPACSPHERE ACQUISITION CORP

SOLE
UNIT 02/06/2031
Shares1.49M
TypeSH
Market value$15.16M
4.32%
Sole
1.49M
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares639.34K
TypeSH
Market value$12.22M
3.48%
Sole
639.34K
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares36.20K
TypeSH
Market value$11.43M
3.26%
Sole
36.20K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares46.90K
TypeSH
Market value$9.62M
2.74%
Sole
46.90K
Shared
0.00
None
0.00

GIGCAPITAL8 CORP

SOLE
ORD CL A
Shares938.38K
TypeSH
Market value$9.45M
2.69%
Sole
938.38K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares42.83K
TypeSH
Market value$8.95M
2.55%
Sole
42.83K
Shared
0.00
None
0.00

JANUS HENDERSON GROUP PLC

SOLE
ORD SHS
Shares163.48K
TypeSH
Market value$8.49M
2.42%
Sole
163.48K
Shared
0.00
None
0.00

PEOPLE INC

SOLE
COM NEW
Shares168.41K
TypeSH
Market value$7.77M
2.21%
Sole
168.41K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares24.25K
TypeSH
Market value$7.63M
2.17%
Sole
24.25K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares88.50K
TypeSH
Market value$6.76M
1.93%
Sole
88.50K
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares153.60K
TypeSH
Market value$6.67M
1.90%
Sole
153.60K
Shared
0.00
None
0.00

ALLIED GOLD CORP

SOLE
COM NEW
Shares254.81K
TypeSH
Market value$6.05M
1.72%
Sole
254.81K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares140.16K
TypeSH
Market value$5.98M
1.70%
Sole
140.16K
Shared
0.00
None
0.00

SKYWATER TECHNOLOGY INC

SOLE
COM
Shares142.74K
TypeSH
Market value$4.97M
1.42%
Sole
142.74K
Shared
0.00
None
0.00

GLOBA TERRA ACQUISITION COR

SOLE
UNIT 99/99/9999
Shares474.99K
TypeSH
Market value$4.96M
1.41%
Sole
474.99K
Shared
0.00
None
0.00

NATHANS FAMOUS INC

SOLE
COM
Shares43.92K
TypeSH
Market value$4.46M
1.27%
Sole
43.92K
Shared
0.00
None
0.00

SC II ACQUISITION CORP

SOLE
UNIT 11/06/2030
Shares428.48K
TypeSH
Market value$4.38M
1.25%
Sole
428.48K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares396.23K
TypeSH
Market value$4.25M
1.21%
Sole
396.23K
Shared
0.00
None
0.00

APOGEE ACQUISITION CORP

SOLE
UNIT 03/27/2031
Shares400K
TypeSH
Market value$4.09M
1.16%
Sole
400K
Shared
0.00
None
0.00

WEST ENCLAVE MERGER CORP

SOLE
UNIT 99/99/9999
Shares374.30K
TypeSH
Market value$3.78M
1.08%
Sole
374.30K
Shared
0.00
None
0.00

CORNERSTONE TOTAL RETURN FD

SOLE
COM
Shares518.32K
TypeSH
Market value$3.72M
1.06%
Sole
518.32K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares96.84K
TypeSH
Market value$3.22M
0.92%
Sole
96.84K
Shared
0.00
None
0.00
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