Yakira Capital Management, Inc. Top Holdings and 13F Report (2024) About Yakira Capital Management, Inc.Investment ActivityYakira 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 $18,457,461SPDR S&P 500 ETF Trust $10,327,680SPDR S&P 500 ETF Trust $10,327,680Southwestern Energy $9,772,269Hess $7,389,693 Largest New Holdings this Quarter GIGCAPITAL7 CORP $18,457,461 HoldingAtlantica Sustainable Infrastructure $4,401,099 HoldingPetIQ $3,684,861 HoldingStericycle $3,477,000 HoldingPerficient $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 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 PortfolioSectorGIGCAPITAL7 CORP$18,457,461$18,457,461 ▲New Holding1,851,3006.6%UNIT 99/99/9999SPYSPDR S&P 500 ETF Trust$10,327,680$1,147,520 ▼-10.0%18,0003.7%FinanceSPYSPDR S&P 500 ETF Trust$10,327,680$1,147,520 ▼-10.0%18,0003.7%FinanceSWNSouthwestern Energy$9,772,269$3,992,272 ▲69.1%1,374,4403.5%Oils/EnergyHESHess$7,389,693$3,856,720 ▲109.2%54,4162.7%Oils/EnergyZTRVirtus Global Dividend & Income Fund$7,108,678$140,207 ▼-1.9%1,146,5612.6%FinanceAXNXAxonics$6,953,6660.0%99,9092.5%MedicalBRACBroad Capital Acquisition$6,561,9790.0%571,8502.4%UnclassifiedNVEINuvei$6,412,305$2,102,851 ▲48.8%192,2732.3%Business ServicesHTLFHeartland Financial USA$6,321,426$2,902,756 ▲84.9%111,4892.3%FinanceFRLAFortune Rise Acquisition$6,235,5350.0%547,9382.2%UnclassifiedAANAaron's$5,542,140$4,874,087 ▲729.6%556,9992.0%Consumer DiscretionaryIACIAC$5,452,827$4,350,809 ▼-44.4%101,3162.0%Multi-Sector ConglomeratesACIAlbertsons Companies$5,093,605$3,560,708 ▲232.3%275,6281.8%Consumer StaplesCHXChampionX$5,064,899$1,709,777 ▲51.0%167,9901.8%ConstructionHAYNHaynes International$4,899,963$2,139,987 ▲77.5%82,2971.8%Basic MaterialsRF ACQUISITION CORP II$4,705,1190.0%459,8661.7%UNIT 05/01/2026NEW MTN FIN CORP$4,550,8500.0%4,500,0001.6%NOTE 7.500%10/1AYAtlantica Sustainable Infrastructure$4,401,099$4,401,099 ▲New Holding200,2321.6%Oils/EnergyPCFHigh Income Securities Fund$4,285,251$4,005,269 ▲1,430.5%627,4161.5%FinanceSRGSeritage Growth Properties$4,268,0630.0%917,8631.5%FinanceMCAAMountain & Co. I Acquisition Corp.$4,098,5000.0%350,0001.5%UnclassifiedXUnited States Steel$3,972,965$1,488,100 ▼-27.2%112,4531.4%Basic MaterialsPETQPetIQ$3,684,861$3,684,861 ▲New Holding119,7551.3%MedicalHCPHashiCorp$3,678,957$3,086,407 ▲520.9%108,6521.3%Computer and TechnologySRCLStericycle$3,477,000$3,477,000 ▲New Holding57,0001.2%Business ServicesPRFTPerficient$3,417,282$3,417,282 ▲New Holding45,2741.2%Computer and TechnologyGLLIGlobalink Investment$3,409,5000.0%300,0001.2%UnclassifiedCLRCClimateRock$3,316,9300.0%285,8191.2%UnclassifiedFLAG SHIP ACQUISITION CORP$3,170,946$455 ▼0.0%313,9551.1%UNIT 05/22/2029CORNERSTONE STRATEGIC VALUE$3,128,218$146,711 ▲4.9%407,3201.1%COMTBMCTrailblazer Merger Co. I$3,067,3280.0%278,8481.1%UnclassifiedRFACRF Acquisition$2,993,1750.0%265,0001.1%UnclassifiedDT CLOUD ACQUISITION CORP$2,897,0700.0%275,0001.0%UNIT 99/99/9999JNPRJuniper Networks$2,830,2210.0%72,6071.0%Computer and TechnologyHSPOHorizon Space Acquisition I$2,801,6750.0%250,0001.0%UnclassifiedAFBIAffinity Bancshares$2,762,639$718,648 ▲35.2%129,0351.0%FinanceMUIBlackRock Municipal Income Fund$2,750,290$2,750,290 ▲New Holding218,6241.0%Financial ServicesESH ACQUISITION CORP$2,652,5000.0%250,0001.0%COMRCMR1 RCM$2,610,440$2,610,440 ▲New Holding184,2230.9%Business ServicesESGREnstar Group$2,519,658$2,519,658 ▲New Holding7,8350.9%FinanceKEEN VISION ACQUISITION CORP$2,516,1260.0%232,8000.9%UNIT 99/99/9999BALYBally's$2,024,408$2,024,408 ▲New Holding117,3570.7%Consumer DiscretionaryIB ACQUISITION CORP$2,000,0000.0%200,0000.7%COM SHSVOYAGER ACQUISITION CORP$2,000,000$2,000,000 ▲New Holding200,0000.7%UNIT 99/99/9999CTLTCatalent$1,990,149$1,990,149 ▲New Holding32,8570.7%MedicalTMTCTMT Acquisition$1,967,0000.0%175,0000.7%UnclassifiedVSTOVista Outdoor$1,901,797$19,590 ▼-1.0%48,5400.7%Consumer DiscretionaryENLCEnLink Midstream$1,894,992$1,894,992 ▲New Holding130,5990.7%Oils/EnergyKKellanova$1,836,153$1,836,153 ▲New Holding22,7500.7%Consumer DiscretionaryIRON HORSE ACQUISITIONS CORP$1,597,1130.0%153,7060.6%UNIT 10/15/2028EMCGWisdomTree Emerging Markets Consumer Growth Fund$1,552,5000.0%135,0000.6%UnclassifiedHMNFHMN Financial$1,548,311$92,070 ▲6.3%55,4950.6%FinanceGODNGolden Star Acquisition$1,501,5000.0%137,5000.5%UnclassifiedAGSPlayAGS$1,496,441$1,496,441 ▲New Holding131,3820.5%Consumer DiscretionarySRDXSurmodics$1,357,300$1,357,300 ▲New Holding35,0000.5%MedicalSIRIUSXM HOLDINGS INC$1,344,148$1,344,148 ▲New Holding56,8350.5%COMMON STOCKOAKUOak Woods Acquisition$1,335,600$1,335,600 ▲New Holding120,0000.5%UnclassifiedSTERSterling Check$1,310,798$701,655 ▼-34.9%78,3970.5%Business ServicesEDREndeavor Group$1,163,877$1,499,400 ▼-56.3%40,7520.4%Consumer DiscretionaryTBNKTerritorial Bancorp$1,161,419$591,395 ▲103.7%111,2470.4%FinanceCNSLConsolidated Communications$1,152,247$246,328 ▼-17.6%248,3290.4%UtilitiesVGRVector Group$1,119,895$1,119,895 ▲New Holding75,0600.4%Multi-Sector ConglomeratesBUKIT JALIL GBL ACQUISITION$1,091,0000.0%100,0000.4%ORD SHSJVSPAC ACQUISITION CORP$1,034,0000.0%100,0000.4%SHS CL AEQCEquity Commonwealth$1,018,880$1,018,880 ▲New Holding51,2000.4%FinanceSIM ACQUISITION CORP. I$1,004,000$1,004,000 ▲New Holding100,0000.4%UNIT 06/17/2029LAUNCH ONE ACQUISITION CORP$1,001,000$1,001,000 ▲New Holding100,0000.4%UNIT 99/99/9999KTFDWS Municipal Income Trust$997,040$3,469,710 ▼-77.7%100,0040.4%FinanceAVKAdvent Convertible and Income Fund$988,379$988,379 ▲New Holding84,1890.4%Financial ServicesBLACK HAWK ACQUISITION CORP$942,3130.0%89,9840.3%UNIT 99/99/9999ALEALLETE$941,475$941,475 ▲New Holding14,6670.3%UtilitiesSEAPORT ENTMT GROUP INC$932,280$932,280 ▲New Holding34,0000.3%COMMON STOCKAJXGreat Ajax$931,374$391,152 ▼-29.6%279,6920.3%FinanceBOWEN ACQUISITION CORP$924,0400.0%84,4790.3%UNIT 99/99/9999FTFFranklin Limited Duration Income Trust$885,669$1,037,478 ▼-53.9%132,7840.3%Financial ServicesTPZTortoise Power and Energy Infrastructure Fund$855,263$855,263 ▲New Holding47,2260.3%Financial ServicesIFNThe India Fund$840,684$209,220 ▼-19.9%44,2000.3%FinanceAMEDAmedisys$829,504$1,351,141 ▼-62.0%8,5950.3%MedicalEUREKA ACQUISITION CORP$766,500$766,500 ▲New Holding75,0000.3%UNIT 06/25/2029HYBThe New America High Income Fund$742,670$742,670 ▲New Holding89,1560.3%FinanceWISHContextLogic$739,723$128,391 ▲21.0%135,7290.3%Consumer CyclicalMGRCMcGrath RentCorp$722,326$2,854,035 ▼-79.8%6,8610.3%FinanceRSFRiverNorth Capital and Income Fund$706,955$67,377 ▼-8.7%45,9360.3%MiscellaneousICCHICC$687,9030.0%30,0000.2%FinancePWSCPowerSchool$684,619$684,619 ▲New Holding30,0140.2%Consumer DiscretionaryEXAIExscientia$659,913$659,913 ▲New Holding135,2280.2%MedicalQUETTA ACQUISITION CORP$627,6000.0%60,0000.2%UNIT 11/30/2024IGIWestern Asset Investment Grade Defined Opportunity Trust$587,070$587,070 ▲New Holding32,6150.2%Financial ServicesENVEnvestnet$582,053$582,053 ▲New Holding9,2950.2%Business ServicesINHIBRX BIOSCIENCES INC$566,814$566,814 ▲New Holding36,1950.2%COMALCYUAlchemy Investments Acquisition Corp 1$547,0000.0%50,0000.2%Financial ServicesVPVInvesco Pennsylvania Value Municipal Income Trust$536,954$536,954 ▲New Holding47,4760.2%FinanceLEGATO MERGER CORP III$512,5000.0%50,0000.2%UNIT 99/99/9999GRAF GLOBAL CORP$501,5000.0%50,0000.2%UNIT 05/31/2032CMRXChimerix$472,8020.0%508,3890.2%MedicalMXMagnachip Semiconductor$460,9290.0%98,7000.2%Computer and TechnologySHCRSharecare$426,000$426,000 ▲New Holding300,0000.2%MedicalBATLBattalion Oil$424,2990.0%63,6130.2%Oils/EnergyMROMarathon Oil$423,657$423,657 ▲New Holding15,9090.2%Oils/EnergyShowing largest 100 holdings. 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