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Yakira Capital Management

Latest statistics and disclosures from Yakira Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GIG, CRF, GTLS, VRNA, and represent 24.02% of Yakira Capital Management's stock portfolio.
Added to shares of these 10 stocks: GTLS (+$11M), VRNA (+$11M), IPG (+$8.6M), EMO (+$5.4M), AVDX (+$5.2M), UTF (+$5.0M), Globa Terra Acquisition Cor, CYBR, ARIS, NSC.
Started 59 new stock positions in TOWN, ELME, GTLS, BFIN, MPA, MGRM, BKT, FSHPR, Futurecrest Acquisition Corp, PHLT.
Reduced shares in these 10 stocks: Dun & Bradstreet Hldgs (-$13M), AGS (-$7.1M), CHX (-$6.3M), , BTX (-$5.9M), BPMC (-$5.7M), EVRI (-$5.2M), AZEK (-$5.1M), , TGI.
Sold out of its positions in ANGI, AEF, ALMS, ANSS, AZEK, BLCO, BHK, BTX, BPMC, Bridge Invt Group Hldgs.
Yakira Capital Management was a net seller of stock by $-12M.
Yakira Capital Management has $286M in assets under management (AUM), dropping by -2.77%.
Central Index Key (CIK): 0001584639

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Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.1	$18M		26k	666.18	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	5.9	$17M	-8%	1.6M	10.55	View chart
Cornerstone Total Rtrn Fd In (CRF)	4.5	$13M	-19%	1.6M	8.04	View chart
Chart Industries (GTLS)	3.8	$11M	NEW	54k	200.15	View chart
Verona Pharma Sponsored Ads (VRNA)	3.7	$11M	NEW	99k	106.71	View chart
Interpublic Group of Companies (IPG)	3.6	$10M	+519%	366k	27.91	View chart
Kellogg Company (K)	3.2	$9.1M	-18%	111k	82.02	View chart
Cornerstone Strategic Value (CLM)	3.0	$8.5M	-14%	1.0M	8.28	View chart
Iac Com New (IAC)	2.7	$7.6M	+24%	223k	34.07	View chart
Avidxchange Holdings (AVDX)	2.6	$7.3M	+245%	735k	9.95	View chart
Frontier Communications Pare (FYBR)	2.3	$6.7M		178k	37.35	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	2.1	$6.0M	+48%	95k	63.33	View chart
ClearBridge Energy MLP Fund (EMO)	1.9	$5.4M	NEW	121k	44.92	View chart
Cohen & Steers infrastucture Fund (UTF)	1.7	$5.0M	NEW	202k	24.80	View chart
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU)	1.7	$5.0M		460k	10.82	View chart
Globa Terra Acquisition Cor Unit 99/99/9999	1.7	$4.9M	NEW	480k	10.17	View chart
Cyberark Software SHS (CYBR)	1.7	$4.8M	NEW	9.9k	483.15	View chart
New Mtn Fin Corp Note 7.500%10/1	1.6	$4.5M		4.5M	1.00	View chart
Aris Water Solutions Class A Com (ARIS)	1.6	$4.5M	NEW	182k	24.66	View chart
Norfolk Southern (NSC)	1.6	$4.4M	NEW	15k	300.41	View chart
Virtus Global Divid Income F (ZTR)	1.5	$4.4M		683k	6.45	View chart
Veritex Hldgs (VBTX)	1.5	$4.2M	NEW	127k	33.53	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	1.5	$4.2M		400k	10.45	View chart
Blackrock Multi-sector Incom other (BIT)	1.4	$4.1M	NEW	307k	13.39	View chart
89bio (ETNB)	1.3	$3.7M	NEW	252k	14.70	View chart
Seritage Growth Pptys Cl A (SRG)	1.2	$3.5M	-24%	825k	4.25	View chart
Harborone Bancorp Com New (HONE)	1.2	$3.5M	+50%	254k	13.60	View chart
BankFinancial Corporation (BFIN)	1.1	$3.2M	NEW	270k	12.03	View chart
Steelcase Cl A (SCS)	1.1	$3.1M	NEW	178k	17.20	View chart
China Fund (CHN)	1.0	$2.8M	+449%	151k	18.46	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.9	$2.7M		233k	11.51	View chart
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU)	0.9	$2.5M		250k	10.17	View chart
Sandstorm Gold Com New (SAND)	0.9	$2.5M	NEW	202k	12.52	View chart
Scpharmaceuticals (SCPH)	0.9	$2.5M	NEW	438k	5.67	View chart
Elme Communities Sh Ben Int (ELME)	0.8	$2.4M	NEW	144k	16.86	View chart
SurModics (SRDX)	0.8	$2.2M	-3%	73k	29.89	View chart
Voyager Acquisition Corp Unit 99/99/9999 (VACHU)	0.7	$2.1M		200k	10.58	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.7	$2.1M		200k	10.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.1M	+220%	11k	189.70	View chart
Allete Com New (ALE)	0.7	$1.9M	-25%	29k	66.40	View chart
Blackrock Income Tr Com New (BKT)	0.7	$1.9M	NEW	169k	11.24	View chart
Affinity Bancshares (AFBI)	0.7	$1.9M	-24%	95k	19.72	View chart
Hanesbrands (HBI)	0.6	$1.8M	NEW	269k	6.59	View chart
Provident Bancorp Com New (PVBC)	0.6	$1.7M		135k	12.53	View chart
Lensar (LNSR)	0.6	$1.6M		129k	12.35	View chart
Cross Country Healthcare (CCRN)	0.5	$1.6M	+3%	111k	14.20	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.5	$1.6M		150k	10.38	View chart
Pelican Acquisition Corp Unit 05/13/2030 (PELIU)	0.5	$1.6M		150k	10.35	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030	0.5	$1.5M	NEW	150k	10.28	View chart
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU)	0.5	$1.5M		150k	10.26	View chart
Cantaloupe (CTLP)	0.5	$1.5M	+157%	144k	10.57	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.5	$1.4M		120k	12.00	View chart
Wen Acquisition Corp Unit 05/16/2030 (WENNU)	0.5	$1.4M		133k	10.43	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.4	$1.3M	NEW	126k	9.98	View chart
Performant Finl (PHLT)	0.4	$1.2M	NEW	159k	7.73	View chart
WNS HLDGS Com Shs (WNS)	0.4	$1.2M	NEW	16k	76.27	View chart
Informatica Com Cl A (INFA)	0.4	$1.2M	NEW	50k	24.84	View chart
Intelligent Sys Corp (CCRD)	0.4	$1.2M	NEW	44k	26.92	View chart
Swiss Helvetia Fund (SWZ)	0.4	$1.2M	+37%	192k	6.08	View chart
LMP Capital and Income Fund (SCD)	0.4	$1.1M	+132%	73k	15.53	View chart
Monogram Orthopaedics (MGRM)	0.4	$1.1M	NEW	185k	5.87	View chart
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU)	0.4	$1.1M		100k	10.72	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.4	$1.1M	NEW	137k	7.77	View chart
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU)	0.4	$1.1M		100k	10.61	View chart
Republic Digital Acquisition Unit 99/99/9999 (RDAGU)	0.4	$1.1M		100k	10.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.0M	NEW	12k	87.21	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.3	$1.0M		90k	11.11	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.3	$996k	-16%	95k	10.46	View chart
Eastman Kodak Com New (KODK)	0.3	$914k	+109%	143k	6.41	View chart
Pb Bankshares (PBBK)	0.3	$879k	NEW	46k	19.18	View chart
Silver Pegasus Acquisition C Unit 06/26/2030	0.3	$814k	NEW	80k	10.17	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.3	$802k		75k	10.69	View chart
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF)	0.3	$785k	NEW	67k	11.76	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.3	$781k	NEW	69k	11.34	View chart
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU)	0.3	$769k		75k	10.25	View chart
Cantor Equity Partners Iv In Shs Cl A	0.3	$764k	NEW	75k	10.19	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.3	$760k	NEW	20k	38.60	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.3	$756k		75k	10.08	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.3	$720k	+77%	97k	7.39	View chart
Great Ajax Corp reit (RPT)	0.2	$705k		280k	2.52	View chart
Cannae Holdings (CNNE)	0.2	$701k	NEW	38k	18.31	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.2	$697k		68k	10.32	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.2	$680k	-13%	1.5M	0.45	View chart
Tegna (TGNA)	0.2	$656k	NEW	32k	20.33	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$650k	-81%	80k	8.18	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	0.2	$648k	NEW	65k	9.97	View chart
Japan Equity Fund ietf (JEQ)	0.2	$628k	-33%	80k	7.88	View chart
Translational Dev Acquisitio Unit 99/99/9999 (TDACU)	0.2	$628k		60k	10.46	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	0.2	$550k		50k	11.00	View chart
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U)	0.2	$543k		50k	10.85	View chart
Schmid Group Euro Shs Cl A (SHMD)	0.2	$521k		184k	2.83	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.2	$502k		50k	10.04	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.2	$488k	NEW	43k	11.37	View chart
International Money Express (IMXI)	0.2	$484k	NEW	35k	13.97	View chart
Mac Copper Ord Shs (MTAL)	0.2	$477k	NEW	39k	12.21	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.2	$473k		45k	10.51	View chart
Soho House & Co Com Cl A (SHCO)	0.2	$471k	NEW	53k	8.85	View chart
Curevac N V (CVAC)	0.1	$417k	NEW	77k	5.39	View chart
TowneBank (TOWN)	0.1	$372k	NEW	11k	34.57	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$340k		30k	11.34	View chart
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU)	0.1	$340k		33k	10.17	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$339k	NEW	34k	9.96	View chart
Mural Oncology Pub Ord Shs (MURA)	0.1	$339k	NEW	164k	2.07	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$323k	NEW	32k	10.03	View chart
Magnachip Semiconductor Corp (MX)	0.1	$309k		99k	3.13	View chart
Indigo Acquisition Corp Unit 07/01/2030	0.1	$272k	NEW	27k	10.11	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$266k	-49%	1.5k	178.73	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.1	$264k	NEW	25k	10.55	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.1	$251k		25k	10.05	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$247k		22k	11.49	View chart
Monroe Cap (MRCC)	0.1	$201k	NEW	29k	7.02	View chart
Lionsgate Studios Corp (LION)	0.1	$187k	-26%	27k	6.90	View chart
Theravance Biopharma (TBPH)	0.1	$184k		13k	14.60	View chart
Starz Entmt Corp (STRZ)	0.1	$181k		12k	14.73	View chart
Dmc Global (BOOM)	0.1	$167k		20k	8.45	View chart
Scynexis Com New (SCYX)	0.1	$146k		190k	0.77	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$145k	NEW	13k	11.65	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$113k		154k	0.73	View chart
Yorkville Acquisition Corp. Unit 06/06/2030	0.0	$111k	-50%	10k	11.05	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$106k	NEW	10k	10.60	View chart
Visionwave Holdings *w Exp 07/14/203	0.0	$105k	NEW	255k	0.41	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$99k	-82%	16k	6.35	View chart
Battalion Oil Corp (BATL)	0.0	$57k		47k	1.21	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$57k	NEW	314k	0.18	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$55k		149k	0.37	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$50k		275k	0.18	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$49k	-11%	221k	0.22	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$44k		208k	0.21	View chart
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR)	0.0	$40k		250k	0.16	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$35k	-17%	144k	0.24	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$33k		300k	0.11	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$32k		120k	0.27	View chart
Hotel101 Global Holdings Cor Shs Cl A	0.0	$32k	NEW	10k	3.06	View chart
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR)	0.0	$31k		18k	1.70	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$30k		120k	0.25	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$26k	-35%	41k	0.62	View chart
Zooz Pwr *w Exp 04/02/202 (ZOOZW)	0.0	$24k	-10%	134k	0.18	View chart
Profusa	0.0	$22k	NEW	75k	0.30	View chart
Real Messenger Corp. *w Exp 11/19/202 (RMSGW)	0.0	$21k		350k	0.06	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$20k		391k	0.05	View chart
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW)	0.0	$20k		280k	0.07	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$19k		74k	0.25	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$19k		242k	0.08	View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR)	0.0	$18k		75k	0.24	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$18k		30k	0.59	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$18k		250k	0.07	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$17k		70k	0.25	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$17k		990k	0.02	View chart
K Wave Media *w Exp 05/14/203 (KWMWW)	0.0	$17k		117k	0.14	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$17k		200k	0.08	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW)	0.0	$16k		154k	0.10	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$15k	NEW	191k	0.08	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$14k		233k	0.06	View chart
Essa Pharma Com New (EPIX)	0.0	$14k	NEW	72k	0.19	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$13k		58k	0.23	View chart
New Horizon Aircraft *w Exp 02/14/202 (HOVRW)	0.0	$11k		29k	0.39	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$11k		225k	0.05	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$11k	NEW	1.3M	0.01	View chart
Blackrock Income Tr Right 10/20/2025	0.0	$10k	NEW	169k	0.06	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$9.9k		51k	0.19	View chart
Helport Ai *w Exp 03/31/202 (HPAIW)	0.0	$9.9k		50k	0.20	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$9.8k		206k	0.05	View chart
Euda Health Holdings *w Exp 11/22/202 (EUDAW)	0.0	$9.4k		87k	0.11	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$6.5k		63k	0.10	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$6.1k		305k	0.02	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$5.9k		15k	0.40	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$5.4k		93k	0.06	View chart
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW)	0.0	$4.5k		137k	0.03	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$4.4k		115k	0.04	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$4.2k		25k	0.17	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$4.2k		120k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$3.6k		66k	0.06	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$3.6k		212k	0.02	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$3.3k		325k	0.01	View chart
Clearbridge Energy Midstrm O Right 10/10/2025	0.0	$2.8k	NEW	146k	0.02	View chart
Estrella Immunopharma *w Exp 09/29/202 (ESLAW)	0.0	$2.4k		47k	0.05	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$2.2k		30k	0.07	View chart
Gibo Holdings *w Exp 05/08/203 (GIBOW)	0.0	$1.7k		50k	0.04	View chart
Mkdwell Tech *w Exp 07/31/202 (MKDWW)	0.0	$1.3k		100k	0.01	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$767.050200		22k	0.04	View chart

Past Filings by Yakira Capital Management

SEC 13F filings are viewable for Yakira Capital Management going back to 2013

Yakira Capital Management 2025 Q3 filed Nov. 13, 2025
Yakira Capital Management 2025 Q2 filed Aug. 13, 2025
Yakira Capital Management 2025 Q1 filed May 14, 2025
Yakira Capital Management 2024 Q4 filed Feb. 13, 2025
Yakira Capital Management 2024 Q3 filed Nov. 13, 2024
Yakira Capital Management 2024 Q2 filed Aug. 13, 2024
Yakira Capital Management 2024 Q1 filed May 14, 2024
Yakira Capital Management 2023 Q3 filed Nov. 13, 2023
Yakira Capital Management 2023 Q2 filed Aug. 11, 2023
Yakira Capital Management 2023 Q1 filed May 12, 2023
Yakira Capital Management 2022 Q4 filed Feb. 10, 2023
Yakira Capital Management 2022 Q3 filed Nov. 10, 2022
Yakira Capital Management 2022 Q2 filed Aug. 11, 2022
Yakira Capital Management 2022 Q1 filed May 12, 2022
Yakira Capital Management 2021 Q4 filed Feb. 9, 2022
Yakira Capital Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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