Yakira Capital Management, Inc.

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$491 Million is the total value of Yakira Capital Management, Inc.'s 384 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.9% .

All

			Value		Shares		↓ Weighting
RCHGW	Exit	RECHARGE ACQUISITION CORP*w exp 10/05/202	$0	–	-293,400	-100.0%	0.00%	–
VENAW	Exit	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$0	–	-134,900	-100.0%	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-24,999	-100.0%	0.00%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-75,499	-100.0%	0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-69,948	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	-24,899	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-16,666	-100.0%	0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-71,500	-100.0%	0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-79,700	-100.0%	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-24,999	-100.0%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-21,666	-100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-253,500	-100.0%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-12,500	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-62,500	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-48,405	-100.0%	-0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-60,066	-100.0%	-0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-470,000	-100.0%	-0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-124,999	-100.0%	-0.00%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-127,250	-100.0%	-0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-20,686	-100.0%	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-42,621	-100.0%	-0.00%	–
	Exit	GIGINTERNATIONAL1 INC*w exp 04/19/202	$0	–	-230,000	-100.0%	-0.00%	–
	Exit	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$0	–	-24,999	-100.0%	-0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-200,157	-100.0%	-0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202	$0	–	-64,690	-100.0%	-0.00%	–
	Exit	MANA CAP ACQUISITION CORP*w exp 12/01/202	$0	–	-99,999	-100.0%	-0.00%	–
VCKAW	Exit	VICKERS VANTAGE CORP I*w exp 09/15/202	$0	–	-200,000	-100.0%	-0.01%	–
VENAR	Exit	VENUS ACQUISITION CORPORATIOright 02/01/2022	$0	–	-122,399	-100.0%	-0.01%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-341,740	-100.0%	-0.01%	–
	Exit	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$0	–	-414,862	-100.0%	-0.01%	–
	Exit	MANA CAP ACQUISITION CORPright 06/01/2024	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	MONDEE HOLDINGS INC*w exp 07/18/202	$0	–	-118,160	-100.0%	-0.01%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-729,276	-100.0%	-0.01%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-39,450	-100.0%	-0.01%	–
	Exit	8I ACQUISITION 2 CORP*w exp 09/24/202	$0	–	-217,220	-100.0%	-0.01%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-10,000	-100.0%	-0.01%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-15,485	-100.0%	-0.02%	–
	Exit	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	-270,000	-100.0%	-0.02%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-14,814	-100.0%	-0.02%	–
	Exit	DIGITAL HEALTH ACQUISITION C	$0	–	-15,614	-100.0%	-0.02%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-18,526	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,817	-100.0%	-0.03%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-24,641	-100.0%	-0.03%	–
	Exit	DTRT HEALTH ACQUISITION CORP	$0	–	-22,222	-100.0%	-0.03%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-25,000	-100.0%	-0.04%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-25,500	-100.0%	-0.04%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-25,000	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,122	-100.0%	-0.04%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-12,603	-100.0%	-0.05%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-14,483	-100.0%	-0.05%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-34,815	-100.0%	-0.05%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-140,838	-100.0%	-0.06%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-44,430	-100.0%	-0.07%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-46,664	-100.0%	-0.07%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-48,148	-100.0%	-0.07%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-50,000	-100.0%	-0.07%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-50,500	-100.0%	-0.07%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.07%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-50,000	-100.0%	-0.07%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-50,000	-100.0%	-0.07%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-51,000	-100.0%	-0.07%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-50,000	-100.0%	-0.07%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-63,900	-100.0%	-0.07%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-53,700	-100.0%	-0.08%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-40,455	-100.0%	-0.08%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-142,578	-100.0%	-0.09%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-65,000	-100.0%	-0.09%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-65,000	-100.0%	-0.09%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-79,000	-100.0%	-0.09%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-66,217	-100.0%	-0.10%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-75,000	-100.0%	-0.11%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-75,000	-100.0%	-0.11%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-75,300	-100.0%	-0.11%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-80,000	-100.0%	-0.12%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-81,600	-100.0%	-0.12%	–
	Exit	US WELL SERVICES INCcl a new 2022	$0	–	-174,561	-100.0%	-0.13%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-95,000	-100.0%	-0.14%	–
CVET	Exit	COVETRUS INC	$0	–	-45,778	-100.0%	-0.14%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$0	–	-100,000	-100.0%	-0.15%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-101,000	-100.0%	-0.15%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-110,219	-100.0%	-0.16%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-114,304	-100.0%	-0.17%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-114,017	-100.0%	-0.17%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-125,000	-100.0%	-0.18%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-131,000	-100.0%	-0.19%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-130,000	-100.0%	-0.19%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-68,064	-100.0%	-0.20%	–
	Exit	TRADEUP ACQUISITION CORPunit 10/15/2027	$0	–	-133,572	-100.0%	-0.20%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-134,900	-100.0%	-0.20%	–
CLASU	Exit	CLASS ACCELERATION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-150,500	-100.0%	-0.22%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-151,000	-100.0%	-0.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,289	-100.0%	-0.22%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-150,000	-100.0%	-0.22%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-156,815	-100.0%	-0.24%	–
CBTX	Exit	CBTX INC	$0	–	-57,126	-100.0%	-0.24%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-169,586	-100.0%	-0.25%	–
	Exit	ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026	$0	–	-170,000	-100.0%	-0.26%	–
TWTR	Exit	TWITTER INC	$0	–	-45,000	-100.0%	-0.29%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.29%	–
	Exit	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$0	–	-200,000	-100.0%	-0.30%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-201,075	-100.0%	-0.30%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-65,100	-100.0%	-0.32%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-218,069	-100.0%	-0.34%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-85,000	-100.0%	-0.35%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-49,330	-100.0%	-0.37%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-257,794	-100.0%	-0.39%	–
	Exit	CLIMATEROCKunit 04/25/2027	$0	–	-287,500	-100.0%	-0.42%	–
	Exit	PARSEC CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-300,000	-100.0%	-0.44%	–
	Exit	RELATIVITY ACQUISITION CORPunit 02/10/2027	$0	–	-300,000	-100.0%	-0.44%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027	$0	–	-325,000	-100.0%	-0.48%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-164,805	-100.0%	-0.48%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-325,000	-100.0%	-0.49%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-344,100	-100.0%	-0.50%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-350,000	-100.0%	-0.51%	–
	Exit	LAKESHORE ACQUISITION II CORunit 02/08/2027	$0	–	-350,000	-100.0%	-0.52%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-355,898	-100.0%	-0.55%	–
	Exit	AIB ACQUISITION CORPORATIONunit 12/15/2026	$0	–	-376,600	-100.0%	-0.56%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-404,490	-100.0%	-0.58%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-400,000	-100.0%	-0.58%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-400,000	-100.0%	-0.58%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-397,805	-100.0%	-0.59%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-402,000	-100.0%	-0.60%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-416,157	-100.0%	-0.61%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-420,000	-100.0%	-0.64%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-426,855	-100.0%	-0.64%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-276,962	-100.0%	-0.64%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-163,640	-100.0%	-0.66%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-440,697	-100.0%	-0.66%	–
	Exit	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$0	–	-450,000	-100.0%	-0.67%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-500,000	-100.0%	-0.73%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-498,864	-100.0%	-0.74%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-500,000	-100.0%	-0.75%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-111,748	-100.0%	-0.79%	–
	Exit	CLOVER LEAF CAPITAL CORPunit 99/99/9999	$0	–	-521,782	-100.0%	-0.79%	–
	Exit	LARKSPUR HEALTH ACQUISITION	$0	–	-553,150	-100.0%	-0.81%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-88,771	-100.0%	-0.88%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-650,000	-100.0%	-0.97%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-64,719	-100.0%	-0.98%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-725,000	-100.0%	-1.07%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-731,300	-100.0%	-1.09%	–
	Exit	DEEP MEDICINE ACQUISITION CO	$0	–	-750,000	-100.0%	-1.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-100,600	-100.0%	-1.12%	–
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-800,000	-100.0%	-1.18%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-886,535	-100.0%	-1.30%	–
AVLR	Exit	AVALARA INC	$0	–	-102,510	-100.0%	-1.37%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-990,000	-100.0%	-1.44%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-12,789	-100.0%	-1.57%	–
	Exit	BIOHAVEN LTD	$0	–	-76,728	-100.0%	-1.69%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,195,347	-100.0%	-1.74%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-469,021	-100.0%	-1.90%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-373,586	-100.0%	-2.09%	–

Original filings

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

View 13F-HR filed 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

Nicholas Sabatini — CFO & CCO

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. Q4 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