Yakira Capital Management, Inc. Top Holdings and 13F Report (2024)

About Yakira Capital Management, Inc.

Investment Activity

Yakira Capital Management, Inc. has $278.55 million in total holdings as of September 30, 2024.
Yakira Capital Management, Inc. owns shares of 265 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 38.40% of the portfolio was purchased this quarter.
About 42.96% of the portfolio was sold this quarter.
This quarter, Yakira Capital Management, Inc. has purchased 277 new stocks and bought additional shares in 17 stocks.
Yakira Capital Management, Inc. sold shares of 27 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

GIGCAPITAL7 CORP: $18,457,461
SPDR S&P 500 ETF Trust: $10,327,680
SPDR S&P 500 ETF Trust: $10,327,680
Southwestern Energy: $9,772,269
Hess: $7,389,693

Largest New Holdings this Quarter

GIGCAPITAL7 CORP: $18,457,461 Holding
Atlantica Sustainable Infrastructure: $4,401,099 Holding
PetIQ: $3,684,861 Holding
Stericycle: $3,477,000 Holding
Perficient: $3,417,282 Holding

Largest Purchases this Quarter

GIGCAPITAL7 CORP: 1,851,300 shares (about $18.46M)
Aaron's: 489,858 shares (about $4.87M)
Atlantica Sustainable Infrastructure: 200,232 shares (about $4.40M)
High Income Securities Fund: 586,423 shares (about $4.01M)
Southwestern Energy: 561,501 shares (about $3.99M)

Largest Sales this Quarter

IAC: 80,840 shares (about $4.35M)
DWS Municipal Income Trust: 348,015 shares (about $3.47M)
McGrath RentCorp: 27,109 shares (about $2.85M)
Endeavor Group: 52,500 shares (about $1.50M)
United States Steel: 42,120 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIGCAPITAL7 CORP	$18,457,461	$18,457,461 ▲	New Holding	1,851,300	6.6%	UNIT 99/99/9999
SPY SPDR S&P 500 ETF Trust	$10,327,680	$1,147,520 ▼	-10.0%	18,000	3.7%	Finance
SPY SPDR S&P 500 ETF Trust	$10,327,680	$1,147,520 ▼	-10.0%	18,000	3.7%	Finance
SWN Southwestern Energy	$9,772,269	$3,992,272 ▲	69.1%	1,374,440	3.5%	Oils/Energy
HES Hess	$7,389,693	$3,856,720 ▲	109.2%	54,416	2.7%	Oils/Energy
ZTR Virtus Global Dividend & Income Fund	$7,108,678	$140,207 ▼	-1.9%	1,146,561	2.6%	Finance
AXNX Axonics	$6,953,666		0.0%	99,909	2.5%	Medical
BRAC Broad Capital Acquisition	$6,561,979		0.0%	571,850	2.4%	Unclassified
NVEI Nuvei	$6,412,305	$2,102,851 ▲	48.8%	192,273	2.3%	Business Services
HTLF Heartland Financial USA	$6,321,426	$2,902,756 ▲	84.9%	111,489	2.3%	Finance
FRLA Fortune Rise Acquisition	$6,235,535		0.0%	547,938	2.2%	Unclassified
AAN Aaron's	$5,542,140	$4,874,087 ▲	729.6%	556,999	2.0%	Consumer Discretionary
IAC IAC	$5,452,827	$4,350,809 ▼	-44.4%	101,316	2.0%	Multi-Sector Conglomerates
ACI Albertsons Companies	$5,093,605	$3,560,708 ▲	232.3%	275,628	1.8%	Consumer Staples
CHX ChampionX	$5,064,899	$1,709,777 ▲	51.0%	167,990	1.8%	Construction
HAYN Haynes International	$4,899,963	$2,139,987 ▲	77.5%	82,297	1.8%	Basic Materials
RF ACQUISITION CORP II	$4,705,119		0.0%	459,866	1.7%	UNIT 05/01/2026
NEW MTN FIN CORP	$4,550,850		0.0%	4,500,000	1.6%	NOTE 7.500%10/1
AY Atlantica Sustainable Infrastructure	$4,401,099	$4,401,099 ▲	New Holding	200,232	1.6%	Oils/Energy
PCF High Income Securities Fund	$4,285,251	$4,005,269 ▲	1,430.5%	627,416	1.5%	Finance
SRG Seritage Growth Properties	$4,268,063		0.0%	917,863	1.5%	Finance
MCAA Mountain & Co. I Acquisition Corp.	$4,098,500		0.0%	350,000	1.5%	Unclassified
X United States Steel	$3,972,965	$1,488,100 ▼	-27.2%	112,453	1.4%	Basic Materials
PETQ PetIQ	$3,684,861	$3,684,861 ▲	New Holding	119,755	1.3%	Medical
HCP HashiCorp	$3,678,957	$3,086,407 ▲	520.9%	108,652	1.3%	Computer and Technology
SRCL Stericycle	$3,477,000	$3,477,000 ▲	New Holding	57,000	1.2%	Business Services
PRFT Perficient	$3,417,282	$3,417,282 ▲	New Holding	45,274	1.2%	Computer and Technology
GLLI Globalink Investment	$3,409,500		0.0%	300,000	1.2%	Unclassified
CLRC ClimateRock	$3,316,930		0.0%	285,819	1.2%	Unclassified
FLAG SHIP ACQUISITION CORP	$3,170,946	$455 ▼	0.0%	313,955	1.1%	UNIT 05/22/2029
CORNERSTONE STRATEGIC VALUE	$3,128,218	$146,711 ▲	4.9%	407,320	1.1%	COM
TBMC Trailblazer Merger Co. I	$3,067,328		0.0%	278,848	1.1%	Unclassified
RFAC RF Acquisition	$2,993,175		0.0%	265,000	1.1%	Unclassified
DT CLOUD ACQUISITION CORP	$2,897,070		0.0%	275,000	1.0%	UNIT 99/99/9999
JNPR Juniper Networks	$2,830,221		0.0%	72,607	1.0%	Computer and Technology
HSPO Horizon Space Acquisition I	$2,801,675		0.0%	250,000	1.0%	Unclassified
AFBI Affinity Bancshares	$2,762,639	$718,648 ▲	35.2%	129,035	1.0%	Finance
MUI BlackRock Municipal Income Fund	$2,750,290	$2,750,290 ▲	New Holding	218,624	1.0%	Financial Services
ESH ACQUISITION CORP	$2,652,500		0.0%	250,000	1.0%	COM
RCM R1 RCM	$2,610,440	$2,610,440 ▲	New Holding	184,223	0.9%	Business Services
ESGR Enstar Group	$2,519,658	$2,519,658 ▲	New Holding	7,835	0.9%	Finance
KEEN VISION ACQUISITION CORP	$2,516,126		0.0%	232,800	0.9%	UNIT 99/99/9999
BALY Bally's	$2,024,408	$2,024,408 ▲	New Holding	117,357	0.7%	Consumer Discretionary
IB ACQUISITION CORP	$2,000,000		0.0%	200,000	0.7%	COM SHS
VOYAGER ACQUISITION CORP	$2,000,000	$2,000,000 ▲	New Holding	200,000	0.7%	UNIT 99/99/9999
CTLT Catalent	$1,990,149	$1,990,149 ▲	New Holding	32,857	0.7%	Medical
TMTC TMT Acquisition	$1,967,000		0.0%	175,000	0.7%	Unclassified
VSTO Vista Outdoor	$1,901,797	$19,590 ▼	-1.0%	48,540	0.7%	Consumer Discretionary
ENLC EnLink Midstream	$1,894,992	$1,894,992 ▲	New Holding	130,599	0.7%	Oils/Energy
K Kellanova	$1,836,153	$1,836,153 ▲	New Holding	22,750	0.7%	Consumer Discretionary
IRON HORSE ACQUISITIONS CORP	$1,597,113		0.0%	153,706	0.6%	UNIT 10/15/2028
EMCG WisdomTree Emerging Markets Consumer Growth Fund	$1,552,500		0.0%	135,000	0.6%	Unclassified
HMNF HMN Financial	$1,548,311	$92,070 ▲	6.3%	55,495	0.6%	Finance
GODN Golden Star Acquisition	$1,501,500		0.0%	137,500	0.5%	Unclassified
AGS PlayAGS	$1,496,441	$1,496,441 ▲	New Holding	131,382	0.5%	Consumer Discretionary
SRDX Surmodics	$1,357,300	$1,357,300 ▲	New Holding	35,000	0.5%	Medical
SIRIUSXM HOLDINGS INC	$1,344,148	$1,344,148 ▲	New Holding	56,835	0.5%	COMMON STOCK
OAKU Oak Woods Acquisition	$1,335,600	$1,335,600 ▲	New Holding	120,000	0.5%	Unclassified
STER Sterling Check	$1,310,798	$701,655 ▼	-34.9%	78,397	0.5%	Business Services
EDR Endeavor Group	$1,163,877	$1,499,400 ▼	-56.3%	40,752	0.4%	Consumer Discretionary
TBNK Territorial Bancorp	$1,161,419	$591,395 ▲	103.7%	111,247	0.4%	Finance
CNSL Consolidated Communications	$1,152,247	$246,328 ▼	-17.6%	248,329	0.4%	Utilities
VGR Vector Group	$1,119,895	$1,119,895 ▲	New Holding	75,060	0.4%	Multi-Sector Conglomerates
BUKIT JALIL GBL ACQUISITION	$1,091,000		0.0%	100,000	0.4%	ORD SHS
JVSPAC ACQUISITION CORP	$1,034,000		0.0%	100,000	0.4%	SHS CL A
EQC Equity Commonwealth	$1,018,880	$1,018,880 ▲	New Holding	51,200	0.4%	Finance
SIM ACQUISITION CORP. I	$1,004,000	$1,004,000 ▲	New Holding	100,000	0.4%	UNIT 06/17/2029
LAUNCH ONE ACQUISITION CORP	$1,001,000	$1,001,000 ▲	New Holding	100,000	0.4%	UNIT 99/99/9999
KTF DWS Municipal Income Trust	$997,040	$3,469,710 ▼	-77.7%	100,004	0.4%	Finance
AVK Advent Convertible and Income Fund	$988,379	$988,379 ▲	New Holding	84,189	0.4%	Financial Services
BLACK HAWK ACQUISITION CORP	$942,313		0.0%	89,984	0.3%	UNIT 99/99/9999
ALE ALLETE	$941,475	$941,475 ▲	New Holding	14,667	0.3%	Utilities
SEAPORT ENTMT GROUP INC	$932,280	$932,280 ▲	New Holding	34,000	0.3%	COMMON STOCK
AJX Great Ajax	$931,374	$391,152 ▼	-29.6%	279,692	0.3%	Finance
BOWEN ACQUISITION CORP	$924,040		0.0%	84,479	0.3%	UNIT 99/99/9999
FTF Franklin Limited Duration Income Trust	$885,669	$1,037,478 ▼	-53.9%	132,784	0.3%	Financial Services
TPZ Tortoise Power and Energy Infrastructure Fund	$855,263	$855,263 ▲	New Holding	47,226	0.3%	Financial Services
IFN The India Fund	$840,684	$209,220 ▼	-19.9%	44,200	0.3%	Finance
AMED Amedisys	$829,504	$1,351,141 ▼	-62.0%	8,595	0.3%	Medical
EUREKA ACQUISITION CORP	$766,500	$766,500 ▲	New Holding	75,000	0.3%	UNIT 06/25/2029
HYB The New America High Income Fund	$742,670	$742,670 ▲	New Holding	89,156	0.3%	Finance
WISH ContextLogic	$739,723	$128,391 ▲	21.0%	135,729	0.3%	Consumer Cyclical
MGRC McGrath RentCorp	$722,326	$2,854,035 ▼	-79.8%	6,861	0.3%	Finance
RSF RiverNorth Capital and Income Fund	$706,955	$67,377 ▼	-8.7%	45,936	0.3%	Miscellaneous
ICCH ICC	$687,903		0.0%	30,000	0.2%	Finance
PWSC PowerSchool	$684,619	$684,619 ▲	New Holding	30,014	0.2%	Consumer Discretionary
EXAI Exscientia	$659,913	$659,913 ▲	New Holding	135,228	0.2%	Medical
QUETTA ACQUISITION CORP	$627,600		0.0%	60,000	0.2%	UNIT 11/30/2024
IGI Western Asset Investment Grade Defined Opportunity Trust	$587,070	$587,070 ▲	New Holding	32,615	0.2%	Financial Services
ENV Envestnet	$582,053	$582,053 ▲	New Holding	9,295	0.2%	Business Services
INHIBRX BIOSCIENCES INC	$566,814	$566,814 ▲	New Holding	36,195	0.2%	COM
ALCYU Alchemy Investments Acquisition Corp 1	$547,000		0.0%	50,000	0.2%	Financial Services
VPV Invesco Pennsylvania Value Municipal Income Trust	$536,954	$536,954 ▲	New Holding	47,476	0.2%	Finance
LEGATO MERGER CORP III	$512,500		0.0%	50,000	0.2%	UNIT 99/99/9999
GRAF GLOBAL CORP	$501,500		0.0%	50,000	0.2%	UNIT 05/31/2032
CMRX Chimerix	$472,802		0.0%	508,389	0.2%	Medical
MX Magnachip Semiconductor	$460,929		0.0%	98,700	0.2%	Computer and Technology
SHCR Sharecare	$426,000	$426,000 ▲	New Holding	300,000	0.2%	Medical
BATL Battalion Oil	$424,299		0.0%	63,613	0.2%	Oils/Energy
MRO Marathon Oil	$423,657	$423,657 ▲	New Holding	15,909	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Yakira Capital Management, Inc. Top Holdings and 13F Report (2024)

About Yakira Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Yakira Capital Management, Inc. Top Holdings and 13F Report (2024)

About Yakira Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYakira Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools