Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2024

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $32M 54k 586.08
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 6.4 $18M 1.8M 10.09
Hess (HES) 3.0 $8.2M 61k 133.01
Kellogg Company (K) 2.8 $7.7M 95k 80.97
Blue Owl Cap Corp Iii Com Shs (OBDE) 2.7 $7.4M 515k 14.42
Enstar Group SHS (ESGR) 2.5 $7.0M 22k 322.05
Virtus Global Divid Income F (ZTR) 2.5 $6.9M 1.2M 5.86
Heartland Financial USA (HTLF) 2.5 $6.8M 112k 61.30
Broad Capital Acquisition (BRAC) 2.4 $6.7M 572k 11.77
Revelyst Com Shs 2.3 $6.5M 336k 19.23
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 2.3 $6.3M 316k 20.07
Championx Corp (CHX) 2.2 $5.9M 218k 27.19
Iac Com New (IAC) 2.1 $5.9M 137k 43.14
Hashicorp Com Cl A 2.0 $5.6M 162k 34.21
Smartsheet Com Cl A (SMAR) 2.0 $5.5M 98k 56.03
Juniper Networks (JNPR) 1.8 $5.1M 136k 37.45
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 1.7 $4.7M 460k 10.28
New Mtn Fin Corp Note 7.500%10/1 1.7 $4.6M 4.5M 1.01
Seritage Growth Pptys Cl A (SRG) 1.5 $4.2M 1.0M 4.12
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 1.5 $4.0M 400k 10.04
Summit Matls Cl A 1.3 $3.6M 71k 50.60
Universal Stainless & Alloy Products (USAP) 1.2 $3.4M 78k 44.03
Climaterock Class A Ord (CLRCF) 1.2 $3.4M 286k 11.80
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 1.2 $3.2M 314k 10.27
Silvercrest Metals 1.2 $3.2M 352k 9.10
Arch Resources Cl A (ARCH) 1.1 $3.2M 22k 141.22
Retail Opportunity Investments 1.1 $3.1M 181k 17.36
Altair Engr Com Cl A (ALTR) 1.1 $3.1M 29k 109.11
Rf Acquisition Corp Class A Com 1.1 $3.0M 265k 11.40
Playags (AGS) 1.1 $3.0M 257k 11.53
Bally's Corp 1.1 $3.0M 165k 17.89
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.1 $2.9M 275k 10.66
United States Steel Corporation 1.1 $2.9M 86k 33.99
SurModics (SRDX) 1.0 $2.8M 71k 39.60
Peregrine Pharmaceuticals (CDMO) 0.9 $2.6M 210k 12.35
Keen Vision Acquisition Corp SHS (KVAC) 0.9 $2.6M 233k 10.98
Affinity Bancshares (AFBI) 0.9 $2.5M 144k 17.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.8 $2.3M 310k 7.55
Pactiv Evergreen (PTVE) 0.8 $2.1M 119k 17.47
Ib Acquisition Corp Com Shs (IBAC) 0.7 $2.0M 200k 10.12
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.7 $2.0M 200k 10.11
Poseida Therapeutics I (PSTX) 0.6 $1.7M 177k 9.60
Barnes 0.6 $1.7M 35k 47.26
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.7M 136k 12.12
Iron Horse Acquisitions Corp (UCFI) 0.6 $1.6M 154k 10.29
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $1.6M 135k 11.68
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.6 $1.5M 138k 11.26
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $1.5M 859k 1.77
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.5 $1.5M 150k 10.06
Moneylion Cl A (ML) 0.5 $1.5M 18k 86.01
William Penn Bancorporation (WMPN) 0.5 $1.4M 115k 12.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.5 $1.4M 120k 11.35
Paramount Global Class B Com (PARA) 0.5 $1.3M 126k 10.46
First Bancshares (FBMS) 0.5 $1.3M 37k 35.00
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $1.3M 41k 31.29
Enterprise Ban (EBTC) 0.4 $1.2M 30k 39.54
Insight Select Income Fund Ins (INSI) 0.4 $1.1M 65k 17.33
Bukit Jalil Gbl Acquisition Ord Shs 0.4 $1.1M 100k 11.19
Highland Opportunities Highland Income (HFRO) 0.4 $1.1M 204k 5.19
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.4 $1.0M 100k 10.46
Cross Country Healthcare (CCRN) 0.4 $1.0M 56k 18.16
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.4 $1.0M 100k 10.12
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.4 $1.0M 100k 10.08
Village Bk & Tr Finl Corp Com New (VBFC) 0.3 $961k 12k 78.80
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.3 $952k 90k 10.58
Allete Com New (ALE) 0.3 $950k 15k 64.80
Bowen Acquisition Corp SHS (BOWN) 0.3 $923k 85k 10.92
Territorial Ban (TBNK) 0.3 $915k 94k 9.73
New Amer High Income Com New 0.3 $843k 103k 8.17
Infinera 0.3 $840k 128k 6.57
Great Ajax Corp reit (RPT) 0.3 $831k 280k 2.97
Amedisys (AMED) 0.3 $780k 8.6k 90.79
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.3 $776k 75k 10.35
Manitex International 0.3 $775k 134k 5.80
Icc Holdings 0.3 $698k 30k 23.28
High Income Secs Shs Ben Int (PCF) 0.2 $671k 103k 6.53
Albertsons Cos Common Stock (ACI) 0.2 $670k 34k 19.64
Quetta Acquisition Corp (QETA) 0.2 $633k 60k 10.55
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $629k 54k 11.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $617k 60k 10.29
Innovid Corp Common Stock 0.2 $608k 197k 3.09
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $601k 60k 10.02
Schmid Group Euro Shs Cl A (SHMD) 0.2 $596k 193k 3.08
Rivernorth Doubleline Strate (OPP) 0.2 $571k 69k 8.34
BlackRock Enhanced Capital and Income (CII) 0.2 $564k 28k 20.10
Inhibrx Biosciences (INBX) 0.2 $557k 36k 15.40
Eaton Vance Municipal Bond Fund (EIM) 0.2 $527k 51k 10.36
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $523k 50k 10.45
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $507k 50k 10.14
Franklin Templeton (FTF) 0.2 $483k 73k 6.63
Adams Res & Energy Com New (AE) 0.2 $475k 13k 37.75
Siriusxm Holdings Common Stock (SIRI) 0.2 $469k 21k 22.80
Western Asset Global High Income Fnd (EHI) 0.2 $461k 69k 6.68
India Fund (IFN) 0.2 $452k 29k 15.75
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $421k 23k 18.06
Magnachip Semiconductor Corp (MX) 0.1 $397k 99k 4.02
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $376k 35k 10.75
Chimerix (CMRX) 0.1 $360k 104k 3.48
Frontier Communications Pare (FYBR) 0.1 $337k 9.7k 34.70
Eastman Kodak Com New (KODK) 0.1 $329k 50k 6.57
Arcadium Lithium Com Shs 0.1 $326k 64k 5.13
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $323k 30k 10.77
Blackrock Health Sciences Trust (BME) 0.1 $322k 8.5k 37.93
Cornerstone Strategic Value (CLM) 0.1 $294k 34k 8.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $252k 3.0k 84.79
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $239k 22k 11.10
Scynexis Com New (SCYX) 0.1 $230k 190k 1.21
Rivernorth Marketplace Lendi (RSF) 0.1 $226k 15k 15.44
180 Degree Cap Corp Com New 0.1 $203k 55k 3.67
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $153k 11k 14.40
Dmc Global (BOOM) 0.1 $145k 20k 7.35
Theravance Biopharma (TBPH) 0.1 $142k 15k 9.41
Contextlogic Cl A New 0.1 $140k 20k 7.03
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $119k 16k 7.44
Battalion Oil Corp (BATL) 0.0 $109k 64k 1.72
Herzfeld Caribbean Basin (HERZ) 0.0 $98k 42k 2.33
Intevac (IVAC) 0.0 $76k 22k 3.40
Connectm Technology Solution (CNTM) 0.0 $68k 56k 1.21
Mars Acquisition Corp Right 99/99/9999 0.0 $57k 150k 0.38
Gan SHS 0.0 $56k 31k 1.82
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $53k 154k 0.34
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $50k 208k 0.24
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $48k 436k 0.11
Rf Acquisition Corp Right 05/01/2028 0.0 $47k 300k 0.16
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $45k 128k 0.36
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $41k 147k 0.28
Elong Power Holding Shs Cl A (ELPW) 0.0 $39k 30k 1.32
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $34k 225k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $33k 144k 0.23
Trugolf Hldgs Class A Com 0.0 $32k 47k 0.67
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $31k 348k 0.09
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $30k 93k 0.32
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $29k 300k 0.10
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $29k 250k 0.12
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $29k 190k 0.15
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $28k 26k 1.05
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $28k 100k 0.28
Climaterock Right 10/31/2028 (CLRRF) 0.0 $27k 288k 0.09
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $23k 250k 0.09
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 120k 0.17
Global Star Acquisition Right 99/99/9999 0.0 $20k 130k 0.15
Dih Hldg Us Cl A (DHAI) 0.0 $19k 14k 1.38
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $19k 125k 0.15
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $19k 242k 0.08
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $19k 235k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $18k 150k 0.12
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $18k 30k 0.59
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $17k 325k 0.05
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $17k 85k 0.20
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $15k 990k 0.01
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $15k 133k 0.11
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $14k 200k 0.07
Citius Oncology (CTOR) 0.0 $14k 12k 1.15
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $13k 350k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 225k 0.06
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $12k 51k 0.24
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $12k 100k 0.12
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $12k 233k 0.05
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $11k 50k 0.23
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $11k 87k 0.13
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $11k 212k 0.05
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $11k 305k 0.03
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $10k 200k 0.05
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $9.6k 20k 0.48
Rf Acquisition Corp *w Exp 05/01/202 0.0 $9.5k 300k 0.03
Feutune Light Acquisition (AIEV) 0.0 $8.9k 20k 0.44
Ps Intl Group SHS (PSIG) 0.0 $8.8k 16k 0.56
Hwh Intl 0.0 $8.7k 13k 0.64
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $8.4k 416k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $8.3k 300k 0.03
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $8.3k 125k 0.07
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $8.3k 150k 0.06
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $8.1k 326k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $7.3k 225k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $7.0k 93k 0.08
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $6.8k 400k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $6.6k 189k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $6.1k 350k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.0k 150k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $5.9k 120k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.8k 750k 0.01
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $5.7k 24k 0.23
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $5.6k 59k 0.10
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $5.4k 154k 0.04
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $5.3k 250k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.9k 90k 0.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $4.8k 21k 0.22
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $4.7k 175k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.6k 35k 0.13
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.5k 300k 0.01
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.3k 47k 0.09
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $4.1k 137k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $3.9k 39k 0.10
Global Star Acquisition *w Exp 07/15/202 0.0 $3.9k 130k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $3.9k 30k 0.13
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.5k 66k 0.05
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $3.5k 95k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.3k 362k 0.01
Srivaru Holding Ord Shs (SVMH) 0.0 $3.2k 75k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.1k 235k 0.01
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $3.1k 50k 0.06
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.1k 200k 0.02
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.9k 175k 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.9k 13k 0.23
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.9k 144k 0.02
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.8k 100k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.7k 150k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $2.5k 75k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.5k 98k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.4k 133k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $2.3k 62k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.3k 25k 0.09
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.2k 95k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.1k 15k 0.14
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.9k 225k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.9k 37k 0.05
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.8k 95k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.7k 247k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.7k 50k 0.03
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $1.6k 37k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.6k 28k 0.06
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.4k 51k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.4k 22k 0.07
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.1k 77k 0.01
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $1.1k 44k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $1.0k 30k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $944.036100 50k 0.02
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $808.038000 115k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $737.500000 125k 0.01
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $559.100000 28k 0.02
Cheer Hldg *w Exp 02/13/202 0.0 $446.400000 372k 0.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $414.991700 50k 0.01
Lion Group Holding *w Exp 06/16/202 0.0 $325.273400 45k 0.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $306.954000 17k 0.02