Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2025

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