Yakira Capital Management, Inc.

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$701 Million is the total value of Yakira Capital Management, Inc.'s 456 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.8% .

All

			Value		Shares		↓ Weighting
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$12,918,000	-61.7%	1,598,787	-60.3%	1.84%	-56.4%
	Sell	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$7,550,000	-6.9%	739,444	-6.4%	1.08%	+6.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$6,857,000	-39.9%	29,027	-39.5%	0.98%	-31.5%
	Sell	CLOVER LEAF CAPITAL CORPunit 99/99/9999	$5,387,000	-5.6%	521,782	-4.6%	0.77%	+7.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,761,000	-83.2%	238,174	-85.0%	0.68%	-80.9%
	Sell	ACCRETION ACQUISITION CORPunit 03/01/2028	$4,488,000	-2.6%	449,657	-0.1%	0.64%	+10.7%
MPC	Sell	MARATHON PETE CORP	$3,441,000	-66.0%	40,249	-74.6%	0.49%	-61.3%
NLITU	Sell	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$3,057,000	-25.0%	300,000	-25.0%	0.44%	-14.5%
GACQU	Sell	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$2,823,000	-80.5%	276,855	-80.6%	0.40%	-77.7%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$2,824,000	-30.0%	275,000	-30.3%	0.40%	-20.4%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,881,000	-29.0%	86,262	-30.4%	0.27%	-19.3%
	Sell	LIONHEART III CORPunit 11/03/2026	$1,804,000	-10.4%	180,000	-10.0%	0.26%	+2.0%
PCF	Sell	HIGH INCOME SECS FD	$1,765,000	-18.0%	222,820	-10.5%	0.25%	-6.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,514,000	-76.4%	101,396	-76.0%	0.22%	-73.1%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$1,117,000	-8.7%	112,276	-9.1%	0.16%	+3.9%
SPNT	Sell	SIRIUSPOINT LTD	$986,000	-24.5%	131,792	-18.0%	0.14%	-14.0%
RIV	Sell	RIVERNORTH OPPORTUNITIES FD	$426,000	-62.0%	26,686	-62.0%	0.06%	-56.4%
YTRA	Sell	YATRA ONLINE INC	$267,000	-20.3%	134,636	-30.4%	0.04%	-9.5%
	Sell	HILLMAN SOLUTIONS CORP	$199,000	-60.4%	16,788	-64.1%	0.03%	-55.6%
RCHG	Sell	RECHARGE ACQUISITION CORP	$185,000	-96.8%	18,526	-96.8%	0.03%	-96.4%
	Sell	OXUS ACQUISITION CORPunit 99/99/9999	$176,000	-93.2%	17,147	-93.1%	0.02%	-92.3%
	Sell	SANABY HEALTH ACQUISITION COunit 07/30/2028	$149,000	-92.7%	14,814	-92.6%	0.02%	-91.7%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$150,000	-93.3%	15,156	-93.3%	0.02%	-92.5%
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$146,000	-24.4%	194,679	-19.2%	0.02%	-12.5%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$137,000	-72.2%	13,914	-72.2%	0.02%	-67.7%
MXE	Sell	MEXICO EQUITY & INCOME FD	$141,000	-18.5%	15,485	-20.1%	0.02%	-9.1%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$137,000	-93.1%	13,794	-93.2%	0.02%	-92.0%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$133,000	-93.2%	13,471	-93.3%	0.02%	-92.3%
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$95,000	-35.4%	108,366	-40.3%	0.01%	-22.2%
ZNTEW	Sell	ZANITE ACQUISITION CORP*w exp 10/08/202	$78,000	-31.6%	122,113	-2.6%	0.01%	-21.4%
ADOCR	Sell	EDOC ACQUISITION CORPright 11/30/2027	$70,000	-56.2%	190,897	-51.2%	0.01%	-50.0%
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$65,000	-53.6%	185,729	-1.2%	0.01%	-50.0%
BREZW	Sell	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$65,000	-58.9%	311,572	-17.3%	0.01%	-55.0%
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$48,000	-53.8%	48,662	-41.5%	0.01%	-46.2%
	Sell	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$52,000	-74.9%	108,485	-6.3%	0.01%	-73.1%
	Sell	VICARIOUS SURGICAL INC*w exp 08/05/202	$49,000	-67.3%	58,910	-15.8%	0.01%	-63.2%
	Sell	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$52,000	-5.5%	87,923	-12.1%	0.01%	0.0%
BREZR	Sell	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$47,000	-39.7%	338,887	-8.7%	0.01%	-30.0%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$45,000	-32.8%	45,736	-17.9%	0.01%	-25.0%
	Sell	CELULARITY INC*w exp 05/24/202	$45,000	-26.2%	32,944	-53.9%	0.01%	-25.0%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$45,000	+95.7%	31,639	-5.1%	0.01%	+100.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$32,000	-74.0%	35,547	-72.7%	0.01%	-66.7%
	Sell	HELIOGEN INC*w exp 99/99/999	$29,000	-49.1%	23,666	-29.7%	0.00%	-42.9%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$28,000	-66.7%	73,097	-52.2%	0.00%	-63.6%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 04/01/202	$29,000	-29.3%	56,405	-42.8%	0.00%	-20.0%
	Sell	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$22,000	-79.4%	93,270	-9.7%	0.00%	-76.9%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$22,000	-79.8%	24,584	-53.6%	0.00%	-78.6%
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$20,000	+5.3%	25,974	-8.1%	0.00%	+50.0%
NRXPW	Sell	NRX PHARMACEUTICALS INC*w exp 05/24/202	$15,000	-68.8%	17,129	-34.2%	0.00%	-66.7%
	Sell	COMPOSECURE INC*w exp 12/27/202	$17,000	-81.9%	11,138	-81.9%	0.00%	-83.3%
LBPSW	Sell	4D PHARMA PLC*w exp 03/22/202	$17,000	-32.0%	42,326	-10.6%	0.00%	-33.3%
APWS	Exit	AMPCO-PITTSBURG CORP*w exp 08/01/202	$0	–	-11,401	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-16,665	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-24,999	-100.0%	-0.00%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-10,057	-100.0%	-0.00%	–
	Exit	DOCGO INC*w exp 10/02/202	$0	–	-13,504	-100.0%	-0.00%	–
	Exit	ADS TEC ENERGY PLC*w exp 12/22/202	$0	–	-24,999	-100.0%	-0.00%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-75,499	-100.0%	-0.01%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-45,499	-100.0%	-0.01%	–
RCG	Exit	RENN FD INC	$0	–	-18,258	-100.0%	-0.01%	–
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$0	–	-62,500	-100.0%	-0.01%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-30,100	-100.0%	-0.01%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	NEXTNAV INC	$0	–	-11,711	-100.0%	-0.01%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-48,970	-100.0%	-0.02%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-131,805	-100.0%	-0.02%	–
	Exit	PETRA ACQUISITION INC	$0	–	-14,600	-100.0%	-0.02%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-187,499	-100.0%	-0.02%	–
PAICW	Exit	PETRA ACQUISITION INC*w exp 05/25/202	$0	–	-266,885	-100.0%	-0.02%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-17,113	-100.0%	-0.02%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-50,533	-100.0%	-0.02%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-301,500	-100.0%	-0.02%	–
	Exit	NEXTNAV INC*w exp 10/28/202	$0	–	-126,951	-100.0%	-0.03%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-20,981	-100.0%	-0.03%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-25,000	-100.0%	-0.03%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-35,461	-100.0%	-0.04%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-50,000	-100.0%	-0.06%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-50,000	-100.0%	-0.06%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-50,000	-100.0%	-0.06%	–
DISCK	Exit	DISCOVERY INC	$0	–	-23,091	-100.0%	-0.07%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-28,000	-100.0%	-0.07%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-68,450	-100.0%	-0.08%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-68,000	-100.0%	-0.09%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-71,000	-100.0%	-0.09%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-76,000	-100.0%	-0.09%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-75,300	-100.0%	-0.10%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-91,486	-100.0%	-0.10%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-81,245	-100.0%	-0.10%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-101,000	-100.0%	-0.13%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.13%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-101,000	-100.0%	-0.13%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-111,000	-100.0%	-0.14%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-125,000	-100.0%	-0.16%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-116,900	-100.0%	-0.16%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-130,600	-100.0%	-0.16%	–
	Exit	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$0	–	-99,961	-100.0%	-0.16%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-131,000	-100.0%	-0.17%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-137,164	-100.0%	-0.17%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,189	-100.0%	-0.17%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-143,000	-100.0%	-0.18%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-71,323	-100.0%	-0.19%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-150,000	-100.0%	-0.19%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-159,400	-100.0%	-0.20%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-90,000	-100.0%	-0.20%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-185,000	-100.0%	-0.24%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-193,912	-100.0%	-0.25%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.25%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-201,000	-100.0%	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-9,692	-100.0%	-0.26%	–
FRTA	Exit	FORTERRA INC	$0	–	-86,932	-100.0%	-0.26%	–
	Exit	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$0	–	-211,600	-100.0%	-0.27%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-212,059	-100.0%	-0.30%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.31%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.32%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-256,568	-100.0%	-0.32%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-128,095	-100.0%	-0.35%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-300,000	-100.0%	-0.38%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-301,500	-100.0%	-0.38%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-292,643	-100.0%	-0.39%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-172,761	-100.0%	-0.40%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-341,000	-100.0%	-0.44%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-344,100	-100.0%	-0.45%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-375,000	-100.0%	-0.47%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-375,000	-100.0%	-0.49%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-79,777	-100.0%	-0.50%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-397,300	-100.0%	-0.51%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-400,000	-100.0%	-0.51%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$0	–	-470,000	-100.0%	-0.61%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-491,220	-100.0%	-0.62%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.65%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-778,894	-100.0%	-0.98%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-955,581	-100.0%	-1.21%	–
CIT	Exit	CIT GROUP INC	$0	–	-188,560	-100.0%	-1.21%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-991,800	-100.0%	-1.25%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-1,483,503	-100.0%	-1.89%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-291,600	-100.0%	-2.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-266,669	-100.0%	-4.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Bruce M. Kallins — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)	40	Q3 2023	5.0%
FIRSTHAND TECH VALUE FD INC	37	Q3 2023	1.0%
LOEWS CORPORATION	35	Q3 2023	6.2%
REALNETWORKS INC COMMON STOCK (US)	32	Q3 2021	0.5%
CORNERSTONE STRATEGIC VALUE	31	Q2 2023	6.1%
CORNERSTONE TOTAL RTRN FD IN	26	Q2 2023	3.9%
REAVES UTILITY INCOME FUND CLOSED-END FUND (US)	25	Q4 2019	14.9%
MERRIMACK PHARMACEUTICALS IN	25	Q3 2023	0.3%
SANOFI US	25	Q4 2019	0.1%
DISCOVERY INC	23	Q4 2021	3.6%

View Yakira Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Yakira Capital Management, Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Edoc Acquisition Corp.	February 23, 2023	24,378	1.7%
FAT PROJECTS ACQUISITION CORP	February 14, 2023	18,853	0.4%
Alpha Star Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Arogo Capital Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Broad Capital Acquisition Corp	January 31, 2023	43,228	0.5%
CENAQ Energy Corp.^{Sold out}	January 31, 2023	0	0.0%
Deep Medicine Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
EF Hutton Acquisition Corp I	January 31, 2023	98,438	0.7%
Fortune Rise Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Inception Growth Acquisition Ltd	January 31, 2023	55,609	0.4%

View Yakira Capital Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-16
SC 13G/A	2024-04-08
SC 13G/A	2024-04-05
SC 13G/A	2024-03-07
SC 13G/A	2024-02-23
SC 13G	2024-02-23
13F-HR	2024-02-13
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Yakira Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Yakira Capital Management, Inc.'s holdings