Yakira Capital Management, Inc. Top Holdings and 13F Report (2025) About Yakira Capital Management, Inc.Investment ActivityYakira Capital Management, Inc. has $275.75 million in total holdings as of December 31, 2024.Yakira Capital Management, Inc. owns shares of 234 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 47.48% of the portfolio was purchased this quarter.About 44.16% of the portfolio was sold this quarter.This quarter, Yakira Capital Management, Inc. has purchased 264 new stocks and bought additional shares in 22 stocks.Yakira Capital Management, Inc. sold shares of 28 stocks and completely divested from 84 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,648,320GIGCAPITAL7 CORP $17,696,851Hess $8,168,942Kellanova $7,712,393BLUE OWL CAP CORP III $7,432,284 Largest New Holdings this Quarter BLUE OWL CAP CORP III $7,432,284 HoldingREVELYST INC $6,463,838 HoldingTORTOISE CAPITAL SERIES TRUS $6,334,741 HoldingSmartsheet $5,477,717 HoldingLAUNCH TWO ACQUISITION CORP. $4,014,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 36,000 shares (about $21.10M)BLUE OWL CAP CORP III 515,415 shares (about $7.43M)REVELYST INC 336,133 shares (about $6.46M)TORTOISE CAPITAL SERIES TRUS 315,711 shares (about $6.33M)Kellanova 72,500 shares (about $5.87M) Largest Sales this Quarter Albertsons Companies 241,500 shares (about $4.74M)High Income Securities Fund 524,646 shares (about $3.43M)CORNERSTONE STRATEGIC INVEST 373,147 shares (about $3.21M)Chimerix 404,900 shares (about $1.41M)BlackRock Municipal Income Fund 82,280 shares (about $997.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYakira Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,648,320$21,098,880 ▲200.0%54,00011.5%FinanceGIGCAPITAL7 CORP$17,696,851$982,766 ▼-5.3%1,753,9006.4%UNIT 99/99/9999HESHess$8,168,942$931,070 ▲12.9%61,4163.0%Oils/EnergyKKellanova$7,712,393$5,870,325 ▲318.7%95,2502.8%Consumer DiscretionaryBLUE OWL CAP CORP III$7,432,284$7,432,284 ▲New Holding515,4152.7%COM SHSESGREnstar Group$7,030,352$4,507,090 ▲178.6%21,8302.5%FinanceZTRVirtus Global Dividend & Income Fund$6,930,804$211,956 ▲3.2%1,182,7312.5%FinanceHTLFHeartland Financial USA$6,834,8330.0%111,4892.5%FinanceBRACBroad Capital Acquisition$6,730,6170.0%571,8502.4%UnclassifiedREVELYST INC$6,463,838$6,463,838 ▲New Holding336,1332.3%COM SHSTORTOISE CAPITAL SERIES TRUS$6,334,741$6,334,741 ▲New Holding315,7112.3%POWER ENRGY INFRCHXChampionX$5,935,305$1,367,657 ▲29.9%218,2902.2%ConstructionIACIAC$5,895,038$1,524,266 ▲34.9%136,6492.1%Multi-Sector ConglomeratesHCPHashiCorp$5,550,128$1,833,143 ▲49.3%162,2372.0%Computer and TechnologySMARSmartsheet$5,477,717$5,477,717 ▲New Holding97,7642.0%Computer and TechnologyJNPRJuniper Networks$5,078,482$2,359,350 ▲86.8%135,6071.8%Computer and TechnologyRF ACQUISITION CORP II$4,725,6290.0%459,8661.7%UNIT 05/01/2026NEW MTN FIN CORP$4,550,6250.0%4,500,0001.7%NOTE 7.500%10/1SRGSeritage Growth Properties$4,155,016$373,420 ▲9.9%1,008,4991.5%FinanceLAUNCH TWO ACQUISITION CORP.$4,014,000$4,014,000 ▲New Holding400,0001.5%UNIT 08/22/2029SUMSummit Materials$3,599,532$3,599,532 ▲New Holding71,1371.3%ConstructionUSAPUniversal Stainless & Alloy Products$3,426,855$3,426,855 ▲New Holding77,8301.2%Basic MaterialsCLRCClimateRock$3,372,6640.0%285,8191.2%UnclassifiedFLAG SHIP ACQUISITION CORP$3,224,3490.0%313,9551.2%UNIT 05/22/2029SILVSilverCrest Metals$3,204,938$3,204,938 ▲New Holding352,1911.2%Basic MaterialsARCH RESOURCES INC$3,168,836$3,168,836 ▲New Holding22,4391.1%CL AROICRetail Opportunity Investments$3,140,164$3,140,164 ▲New Holding180,8851.1%FinanceALTRAltair Engineering$3,109,635$3,109,635 ▲New Holding28,5001.1%Computer and TechnologyRFACRF Acquisition$3,022,3250.0%265,0001.1%UnclassifiedAGSPlayAGS$2,963,406$1,448,572 ▲95.6%257,0171.1%Consumer DiscretionaryBALYBally's$2,957,217$857,700 ▲40.9%165,3001.1%Consumer DiscretionaryDT CLOUD ACQUISITION CORP$2,932,8200.0%275,0001.1%UNIT 99/99/9999XUnited States Steel$2,904,548$917,730 ▼-24.0%85,4531.1%Basic MaterialsSRDXSurmodics$2,816,075$1,430,075 ▲103.2%71,1131.0%MedicalCDMOAvid Bioservices$2,588,338$2,588,338 ▲New Holding209,5820.9%MedicalKEEN VISION ACQUISITION CORP$2,556,144$2,556,144 ▲New Holding232,8000.9%SHSAFBIAffinity Bancshares$2,516,885$258,773 ▲11.5%143,8220.9%FinanceLGF.BLions Gate Entertainment$2,337,850$2,036,122 ▲674.8%309,6490.8%Consumer DiscretionaryPTVEPactiv Evergreen$2,075,838$2,075,838 ▲New Holding118,8230.8%Industrial ProductsIB ACQUISITION CORP$2,025,0000.0%200,0000.7%COM SHSVOYAGER ACQUISITION CORP$2,021,0000.0%200,0000.7%UNIT 99/99/9999PSTXPoseida Therapeutics$1,703,078$1,703,078 ▲New Holding177,4040.6%MedicalBBarnes Group$1,656,936$1,656,936 ▲New Holding35,0600.6%Industrial ProductsMUIBlackRock Municipal Income Fund$1,652,489$997,233 ▼-37.6%136,3440.6%Financial ServicesIRON HORSE ACQUISITIONS CORP$1,581,635$1,581,635 ▲New Holding153,7060.6%COMEMCGWisdomTree Emerging Markets Consumer Growth Fund$1,576,8000.0%135,0000.6%UnclassifiedGODNGolden Star Acquisition$1,548,2500.0%137,5000.6%UnclassifiedEQCEquity Commonwealth$1,520,181$1,429,557 ▲1,577.5%858,8590.6%FinanceJACKSON ACQUISITION CO II$1,509,000$1,509,000 ▲New Holding150,0000.5%UNIT 99/99/9999MLMoneyLion$1,504,831$1,504,831 ▲New Holding17,4960.5%Business ServicesWMPNWilliam Penn Bancorporation$1,382,124$1,382,124 ▲New Holding115,1770.5%FinanceOAKUOak Woods Acquisition$1,362,0000.0%120,0000.5%UnclassifiedPARAParamount Global$1,314,822$1,314,822 ▲New Holding125,7000.5%Consumer DiscretionaryFBMSFirst Bancshares$1,300,740$1,300,740 ▲New Holding37,1640.5%FinanceEDREndeavor Group$1,275,1300.0%40,7520.5%Consumer DiscretionaryEBTCEnterprise Bancorp$1,186,161$1,186,161 ▲New Holding29,9990.4%FinanceINSIInsight Select Income Fund$1,123,348$1,123,348 ▲New Holding64,8210.4%FinanceBUKIT JALIL GBL ACQUISITION$1,119,0000.0%100,0000.4%ORD SHSHFROHighland Funds I - Highland Opportunities and Income Fund$1,060,047$1,060,047 ▲New Holding204,2480.4%Financial ServicesJVSPAC ACQUISITION CORP$1,046,0000.0%100,0000.4%SHS CL ACCRNCross Country Healthcare$1,012,892$1,012,892 ▲New Holding55,7760.4%Business ServicesLAUNCH ONE ACQUISITION CORP$1,012,0000.0%100,0000.4%UNIT 99/99/9999SIM ACQUISITION CORP. I$1,007,990$10 ▼0.0%99,9990.4%UNIT 06/17/2029VBFCVillage Bank and Trust Financial$961,360$961,360 ▲New Holding12,2000.3%FinanceBLACK HAWK ACQUISITION CORP$952,0310.0%89,9840.3%UNIT 99/99/9999ALEALLETE$950,4220.0%14,6670.3%UtilitiesBOWEN ACQUISITION CORP$922,511$922,511 ▲New Holding84,4790.3%SHSTBNKTerritorial Bancorp$914,562$167,872 ▼-15.5%93,9940.3%FinanceHYBThe New America High Income Fund$842,785$114,380 ▲15.7%103,1560.3%FinanceINFNInfinera$839,548$449,290 ▲115.1%127,7850.3%Computer and TechnologyAJXGreat Ajax$830,6850.0%279,6920.3%FinanceAMEDAmedisys$780,3400.0%8,5950.3%MedicalEUREKA ACQUISITION CORP$776,2500.0%75,0000.3%UNIT 06/25/2029MNTXManitex International$774,567$530,961 ▲218.0%133,5460.3%Industrial ProductsICCHICC$698,4000.0%30,0000.3%FinancePCFHigh Income Securities Fund$671,088$3,425,938 ▼-83.6%102,7700.2%FinanceACIAlbertsons Companies$670,274$4,743,061 ▼-87.6%34,1280.2%Consumer StaplesQUETTA ACQUISITION CORP$633,000$633,000 ▲New Holding60,0000.2%COMAVKAdvent Convertible and Income Fund$629,248$361,657 ▼-36.5%53,4620.2%Financial ServicesVPVInvesco Pennsylvania Value Municipal Income Trust$617,071$128,543 ▲26.3%59,9680.2%FinanceCTVInnovid$608,084$608,084 ▲New Holding196,7910.2%Computer and TechnologyTRANSLATIONAL DEV ACQUISITIO$601,200$601,200 ▲New Holding60,0000.2%UNIT 99/99/9999SCHMID GROUP N.V.$595,690$328,094 ▲122.6%193,4060.2%EURO SHS CL AOPPRiverNorth/DoubleLine Strategic Opportunity Fund$571,423$571,423 ▲New Holding68,5160.2%Financial ServicesCIIBlackRock Enhanced Capital and Income Fund$564,287$564,287 ▲New Holding28,0740.2%Financial ServicesINHIBRX BIOSCIENCES INC$557,4030.0%36,1950.2%COMEATON VANCE MUN BD FD$527,075$527,075 ▲New Holding50,8760.2%COMLEGATO MERGER CORP III$522,5000.0%50,0000.2%UNIT 99/99/9999GRAF GLOBAL CORP$507,0000.0%50,0000.2%UNIT 05/31/2032FTFFranklin Limited Duration Income Trust$483,354$397,005 ▼-45.1%72,9040.2%Financial ServicesAEAdams Resources & Energy$475,122$475,122 ▲New Holding12,5860.2%Oils/EnergySIRIUSXM HOLDINGS INC$469,338$826,500 ▼-63.8%20,5850.2%COMMON STOCKEHIWestern Asset Global High Income Fund$461,094$296,011 ▲179.3%69,0260.2%Financial ServicesIFNThe India Fund$451,726$244,424 ▼-35.1%28,6810.2%FinanceBLCOBausch + Lomb$421,412$421,412 ▲New Holding23,3340.2%MedicalMXMagnachip Semiconductor$396,7740.0%98,7000.1%Computer and TechnologyAI TRANSN ACQUISITION CORP$376,250$376,250 ▲New Holding35,0000.1%ORD SHSCMRXChimerix$360,142$1,409,053 ▼-79.6%103,4890.1%MedicalFYBRFrontier Communications Parent$336,590$336,590 ▲New Holding9,7000.1%Computer and TechnologyKODKEastman Kodak$328,500$328,500 ▲New Holding50,0000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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