Yakira Capital Management, Inc.

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$637 Million is the total value of Yakira Capital Management, Inc.'s 438 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-11,361	-100.0%	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-26,908	-100.0%	-0.00%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-20,814	-100.0%	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 12/01/202	$0	–	-11,705	-100.0%	-0.00%	–
AURCW	Exit	AURORA ACQUISITION CORP*w exp 03/02/202	$0	–	-12,499	-100.0%	-0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-16,666	-100.0%	-0.00%	–
	Exit	COMPOSECURE INC*w exp 12/27/202	$0	–	-11,138	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-12,499	-100.0%	-0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-38,582	-100.0%	-0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-63,795	-100.0%	-0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-24,584	-100.0%	-0.00%	–
	Exit	OWLET INC*w exp 09/14/202	$0	–	-29,999	-100.0%	-0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	-25,439	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD*w exp 09/15/202	$0	–	-25,974	-100.0%	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-23,665	-100.0%	-0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-93,270	-100.0%	-0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-15,670	-100.0%	-0.00%	–
	Exit	HELIOGEN INC*w exp 99/99/999	$0	–	-23,666	-100.0%	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-35,547	-100.0%	-0.01%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-170,500	-100.0%	-0.01%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-31,639	-100.0%	-0.01%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-57,500	-100.0%	-0.01%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-32,500	-100.0%	-0.01%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-122,113	-100.0%	-0.01%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-10,000	-100.0%	-0.01%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-10,000	-100.0%	-0.01%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-11,000	-100.0%	-0.02%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-13,914	-100.0%	-0.02%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-17,068	-100.0%	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-16,788	-100.0%	-0.03%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-25,000	-100.0%	-0.04%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-27,600	-100.0%	-0.04%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-30,000	-100.0%	-0.04%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-5,070	-100.0%	-0.04%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-14,993	-100.0%	-0.05%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-35,000	-100.0%	-0.05%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-59,600	-100.0%	-0.05%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-35,800	-100.0%	-0.05%	–
GLTAU	Exit	GALATA ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-32,384	-100.0%	-0.06%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-26,686	-100.0%	-0.06%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-50,000	-100.0%	-0.07%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-50,000	-100.0%	-0.07%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-50,000	-100.0%	-0.07%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-50,000	-100.0%	-0.07%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-50,500	-100.0%	-0.07%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-50,000	-100.0%	-0.07%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-35,718	-100.0%	-0.07%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-50,000	-100.0%	-0.07%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-12,853	-100.0%	-0.07%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-50,000	-100.0%	-0.07%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-52,140	-100.0%	-0.07%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-55,910	-100.0%	-0.08%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-61,500	-100.0%	-0.09%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-65,000	-100.0%	-0.09%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-70,000	-100.0%	-0.10%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-76,000	-100.0%	-0.11%	–
HYG	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.12%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-85,000	-100.0%	-0.12%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-85,203	-100.0%	-0.12%	–
ROG	Exit	ROGERS CORPcall	$0	–	-3,200	-100.0%	-0.12%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-87,000	-100.0%	-0.12%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-89,800	-100.0%	-0.13%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-100,000	-100.0%	-0.14%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-101,000	-100.0%	-0.14%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-100,000	-100.0%	-0.14%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-101,000	-100.0%	-0.14%	–
	Exit	TG VENTURE ACQUISITION CORPunit 08/15/2028	$0	–	-100,000	-100.0%	-0.14%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-100,000	-100.0%	-0.14%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-101,762	-100.0%	-0.14%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-100,000	-100.0%	-0.14%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-101,000	-100.0%	-0.14%	–
	Exit	TRISTAR ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-112,276	-100.0%	-0.16%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-121,973	-100.0%	-0.17%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-135,577	-100.0%	-0.20%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-135,775	-100.0%	-0.20%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-150,000	-100.0%	-0.21%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-101,396	-100.0%	-0.22%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-38,785	-100.0%	-0.22%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-156,815	-100.0%	-0.23%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-30,040	-100.0%	-0.24%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-170,000	-100.0%	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,624	-100.0%	-0.26%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-187,846	-100.0%	-0.27%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.28%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	ROSE HILL ACQUISITION CORPunit 10/07/2026	$0	–	-200,800	-100.0%	-0.29%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-200,000	-100.0%	-0.29%	–
	Exit	MANA CAP ACQUISITION CORPunit 11/22/2026	$0	–	-200,000	-100.0%	-0.29%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-206,900	-100.0%	-0.30%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-11,500	-100.0%	-0.30%	–
PLAN	Exit	ANAPLAN INC	$0	–	-34,500	-100.0%	-0.32%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	-225,000	-100.0%	-0.32%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-124,403	-100.0%	-0.33%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-250,000	-100.0%	-0.35%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-240,511	-100.0%	-0.35%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-254,500	-100.0%	-0.37%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-275,000	-100.0%	-0.39%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-276,855	-100.0%	-0.40%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.43%	–
	Exit	KEYARCH ACQUISITION CORPunit 01/24/2027	$0	–	-300,010	-100.0%	-0.43%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-300,000	-100.0%	-0.43%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-300,000	-100.0%	-0.44%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-300,000	-100.0%	-0.44%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-315,000	-100.0%	-0.46%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-341,000	-100.0%	-0.50%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.50%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-350,000	-100.0%	-0.50%	–
FOE	Exit	FERRO CORP	$0	–	-161,719	-100.0%	-0.50%	–
	Exit	AETHERIUM ACQUISITION CORPunit 12/21/2026	$0	–	-353,892	-100.0%	-0.51%	–
	Exit	VISION SENSING ACQUISITION Cunit 10/21/2026	$0	–	-357,806	-100.0%	-0.51%	–
	Exit	8I ACQUISITION 2 CORPunit 09/24/2026	$0	–	-350,000	-100.0%	-0.52%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-390,083	-100.0%	-0.57%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-400,000	-100.0%	-0.59%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-420,000	-100.0%	-0.63%	–
	Exit	ACCRETION ACQUISITION CORPunit 03/01/2028	$0	–	-449,657	-100.0%	-0.64%	–
MIME	Exit	MIMECAST LTD	$0	–	-56,983	-100.0%	-0.65%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-238,174	-100.0%	-0.68%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-174,099	-100.0%	-0.70%	–
VNE	Exit	VEONEER INC	$0	–	-133,795	-100.0%	-0.70%	–
RICOU	Exit	AGRICO ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.73%	–
	Exit	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$0	–	-547,958	-100.0%	-0.79%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-581,490	-100.0%	-0.84%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-802,750	-100.0%	-1.15%	–
CERN	Exit	CERNER CORP	$0	–	-104,610	-100.0%	-1.40%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-23,000	-100.0%	-1.48%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,160,977	-100.0%	-1.53%	–

Original filings

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

View 13F-HR filed 2022-08-11

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. Q2 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
13F-HR	2024-05-14
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

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

All filings

View complete filings history.

Compare quarters

Export Yakira Capital Management, Inc.'s holdings