Yakira Capital Management

Yakira Capital Management as of June 30, 2025

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gigcapital7 Corp Ord Shs Cl A (GIG) 6.2 $18M 1.8M 10.38
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.6 $17M 27k 617.85
Cornerstone Total Rtrn Fd In (CRF) 5.2 $15M 2.0M 7.75
Dun & Bradstreet Hldgs 4.4 $13M 1.4M 9.09
Kellogg Company (K) 3.7 $11M 136k 79.53
Cornerstone Strategic Value (CLM) 3.3 $9.7M 1.2M 8.12
Playags (AGS) 2.4 $7.1M 566k 12.49
Iac Com New (IAC) 2.3 $6.7M 179k 37.34
Frontier Communications Pare (FYBR) 2.2 $6.5M 178k 36.40
Championx Corp (CHX) 2.1 $6.3M 253k 24.84
Liberty Broadband Corp Com Ser A (LBRDA) 2.1 $6.2M 64k 97.82
Enstar Group SHS (ESGR) 2.0 $6.0M 18k 336.36
Blackrock Tech And Private E Shs Ben Int (BTX) 2.0 $5.9M 806k 7.34
Blueprint Medicines (BPMC) 1.9 $5.7M 44k 128.18
Everi Hldgs (EVRI) 1.8 $5.2M 364k 14.24
Azek Cl A (AZEK) 1.7 $5.1M 94k 54.35
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 1.7 $4.9M 460k 10.60
Hess (HES) 1.6 $4.8M 35k 138.54
Triumph (TGI) 1.6 $4.7M 183k 25.75
New Mtn Fin Corp Note 7.500%10/1 1.5 $4.6M 4.5M 1.01
Virtus Global Divid Income F (ZTR) 1.4 $4.2M 679k 6.23
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.4 $4.2M 400k 10.42
Walgreen Boots Alliance 1.3 $3.8M 331k 11.48
Nuveen Floating Rate Income Fund (JFR) 1.2 $3.7M 432k 8.47
Radius Recycling Cl A (RDUS) 1.2 $3.6M 120k 29.69
Ansys (ANSS) 1.2 $3.5M 9.9k 351.22
Seritage Growth Pptys Cl A (SRG) 1.1 $3.4M 1.1M 3.08
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 1.1 $3.3M 314k 10.56
Redfin Corp (RDFN) 1.0 $2.9M 262k 11.19
Icad Com New (ICAD) 1.0 $2.9M 752k 3.81
Bridge Invt Group Hldgs Com Cl A 0.9 $2.7M 273k 10.01
Nv5 Holding (NVEE) 0.9 $2.7M 117k 23.09
Skechers U S A Cl A 0.9 $2.7M 42k 63.10
Keen Vision Acquisition Corp SHS (KVAC) 0.9 $2.6M 233k 11.37
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.9 $2.5M 250k 10.13
Allete Com New (ALE) 0.9 $2.5M 39k 64.07
Mag Silver Corp 0.8 $2.5M 117k 21.13
Springworks Therapeutics (SWTX) 0.8 $2.4M 52k 46.99
Foot Locker 0.8 $2.4M 98k 24.50
Affinity Bancshares (AFBI) 0.8 $2.3M 125k 18.38
SurModics (SRDX) 0.8 $2.2M 75k 29.71
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.7 $2.1M 200k 10.54
Ib Acquisition Corp Com Shs (IBAC) 0.7 $2.1M 200k 10.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $2.1M 215k 9.72
Avidxchange Holdings (AVDX) 0.7 $2.1M 213k 9.79
Harborone Bancorp Com New (HONE) 0.7 $2.0M 169k 11.68
Southern States Bancshares (SSBK) 0.6 $1.9M 51k 36.37
Lensar (LNSR) 0.6 $1.7M 129k 13.17
Provident Bancorp Com New (PVBC) 0.6 $1.7M 135k 12.49
Sage Therapeutics (SAGE) 0.6 $1.7M 183k 9.12
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $1.6M 135k 12.10
Iron Horse Acquisitions Corp (UCFI) 0.5 $1.6M 154k 10.46
Juniper Networks (JNPR) 0.5 $1.6M 40k 39.93
Third Harmonic Bio (THRD) 0.5 $1.6M 294k 5.43
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.5 $1.5M 150k 10.30
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.5 $1.5M 150k 10.20
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.5 $1.5M 150k 10.16
Paramount Global Class B Com (PARA) 0.5 $1.5M 118k 12.90
Interpublic Group of Companies (IPG) 0.5 $1.4M 59k 24.48
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.5 $1.4M 133k 10.57
Oak Woods Acquisition Corp Cl A (OAKU) 0.5 $1.4M 120k 11.70
Cross Country Healthcare (CCRN) 0.5 $1.4M 107k 13.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $1.4M 253k 5.39
Cantor Equity Partners I Shs Cl A (CEPO) 0.5 $1.4M 114k 11.90
Old Point Financial Corporation 0.4 $1.3M 33k 39.25
Enterprise Ban (EBTC) 0.4 $1.2M 30k 39.64
Dana Holding Corporation (DAN) 0.4 $1.1M 66k 17.15
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.4 $1.1M 100k 10.70
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.4 $1.1M 100k 10.56
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.4 $1.1M 100k 10.55
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $956k 90k 10.62
Japan Equity Fund ietf (JEQ) 0.3 $900k 119k 7.54
Swiss Helvetia Fund (SWZ) 0.3 $884k 139k 6.34
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $782k 75k 10.43
Capri Holdings SHS (CPRI) 0.3 $779k 44k 17.70
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.3 $765k 75k 10.20
ESSA Ban (ESSA) 0.3 $757k 39k 19.40
Great Ajax Corp reit (RPT) 0.3 $755k 280k 2.70
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $751k 75k 10.02
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $712k 68k 10.55
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $621k 60k 10.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $620k 3.4k 181.74
Cantaloupe (CTLP) 0.2 $612k 56k 10.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $603k 60k 10.06
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $529k 50k 10.58
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $514k 50k 10.27
Schmid Group Euro Shs Cl A (SHMD) 0.2 $511k 184k 2.77
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.2 $501k 50k 10.01
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $496k 45k 11.03
LMP Capital and Income Fund (SCD) 0.2 $487k 31k 15.60
Highland Opps & Income Highland Income (HFRO) 0.2 $467k 90k 5.20
Gen Digital Right 99/99/9999 (GENVR) 0.1 $441k 55k 8.02
Inmode SHS (INMD) 0.1 $419k 29k 14.44
Brookline Ban 0.1 $409k 39k 10.55
China Fund (CHN) 0.1 $409k 27k 14.89
Magnachip Semiconductor Corp (MX) 0.1 $393k 99k 3.98
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $385k 35k 11.00
Eastman Kodak Com New (KODK) 0.1 $385k 68k 5.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $337k 3.0k 113.41
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $337k 33k 10.09
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $333k 30k 11.10
First Financial Northwest (FFNW) 0.1 $329k 345k 0.95
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $304k 23k 13.01
Angi CL A New (ANGI) 0.1 $302k 20k 15.26
Inhibrx Biosciences (INBX) 0.1 $301k 21k 14.27
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.1 $263k 1.8M 0.15
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $251k 22k 11.66
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $250k 25k 10.01
Siriusxm Holdings Common Stock (SIRI) 0.1 $236k 10k 22.97
Aberdeen Chile Fund (AEF) 0.1 $231k 39k 5.94
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $225k 20k 11.25
Lionsgate Studios Corp (LION) 0.1 $215k 37k 5.81
Starz Entmt Corp (STRZ) 0.1 $197k 12k 16.07
Western Asset Hgh Yld Dfnd (HYI) 0.1 $187k 16k 11.98
Dmc Global (BOOM) 0.1 $159k 20k 8.06
Franklin Templeton (FTF) 0.1 $149k 23k 6.42
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $145k 35k 4.19
Theravance Biopharma (TBPH) 0.0 $139k 13k 11.03
Scynexis Com New (SCYX) 0.0 $128k 190k 0.67
Elevation Oncology (ELEV) 0.0 $97k 263k 0.37
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $77k 154k 0.50
Alumis (ALMS) 0.0 $70k 23k 3.00
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $69k 149k 0.46
Battalion Oil Corp (BATL) 0.0 $61k 47k 1.29
Theratechnologies Com New 0.0 $57k 24k 2.36
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $47k 275k 0.17
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $44k 150k 0.29
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $43k 50k 0.87
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $40k 208k 0.19
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $38k 250k 0.15
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $34k 120k 0.28
Climaterock Right 10/31/2028 (CLRRF) 0.0 $33k 288k 0.12
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $28k 70k 0.40
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $28k 74k 0.37
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $27k 235k 0.11
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $26k 280k 0.09
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $26k 120k 0.22
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $25k 18k 1.39
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $25k 64k 0.38
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $24k 990k 0.02
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $22k 242k 0.09
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $18k 250k 0.07
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $18k 150k 0.12
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $17k 206k 0.08
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $17k 75k 0.22
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $17k 51k 0.32
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $16k 117k 0.14
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $16k 350k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $13k 233k 0.05
Connectm Technology Solution (CNTM) 0.0 $12k 51k 0.24
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $12k 58k 0.21
Lmp Cap & Income Right 07/11/2025 0.0 $12k 166k 0.07
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 225k 0.05
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $11k 87k 0.13
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $11k 50k 0.22
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $11k 63k 0.17
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $11k 150k 0.07
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $11k 391k 0.03
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $10k 200k 0.05
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $10k 250k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $9.3k 300k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.2k 154k 0.06
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $9.1k 175k 0.05
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $8.5k 29k 0.29
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $8.2k 200k 0.04
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.5k 212k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $6.7k 95k 0.07
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $6.6k 305k 0.02
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $6.5k 93k 0.07
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $6.2k 325k 0.02
Ps Intl Group SHS (PSIG) 0.0 $6.0k 16k 0.38
Sterling Bancorp (SBT) 0.0 $5.6k 560k 0.01
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $5.4k 30k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.4k 15k 0.36
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $5.3k 35k 0.15
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.7k 235k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.6k 66k 0.07
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.7k 115k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.6k 120k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.8k 189k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.8k 25k 0.11
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $2.2k 47k 0.05
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $2.2k 137k 0.02
Feutune Light Acquisition (AIEV) 0.0 $2.1k 20k 0.11
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.7k 50k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.6k 77k 0.02
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.6k 30k 0.05
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $1.3k 24k 0.06
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.2k 100k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $644.580000 22k 0.03
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $14.374900 144k 0.00