Yakira Capital Management, Inc.

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$394 Million is the total value of Yakira Capital Management, Inc.'s 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.5% .

All

			Value		Shares		↓ Weighting
ZTR	Sell	VIRTUS TOTAL RETURN FD INC	$13,377,233	-21.0%	2,065,982	-20.1%	3.39%	-1.7%
VMW	Sell	VMWARE INC	$7,542,438	-7.5%	60,412	-9.0%	1.91%	+15.2%
FHN	Sell	FIRST HORIZON CORPORATION	$6,603,421	-28.7%	371,396	-1.8%	1.68%	-11.2%
	Sell	JUPITER WELLNESS ACQUISITION	$6,279,413	+0.7%	595,205	-0.3%	1.59%	+25.4%
	Sell	FORTUNE RISE ACQUISITION CORcl a	$5,841,019	+3.2%	547,938	-0.0%	1.48%	+28.5%
	Sell	INCEPTION GROWTH ACQUSTN LTD	$5,825,715	-23.4%	571,709	-23.8%	1.48%	-4.5%
	Sell	AROGO CAPITAL ACQUISITION CO	$5,774,100	-2.0%	551,490	-5.2%	1.46%	+22.2%
	Sell	WELSBACH TECH METALS ACQU CO	$4,052,100	-0.7%	390,000	-2.5%	1.03%	+23.7%
TGNA	Sell	TEGNA INC	$4,014,113	-36.2%	237,381	-20.0%	1.02%	-20.5%
	Sell	LAKESHORE ACQUISITION II CORordinary shares	$3,576,876	+0.3%	343,600	-1.8%	0.91%	+24.9%
IAC	Sell	IAC INC	$3,543,217	+13.6%	68,667	-2.2%	0.90%	+41.6%
EURN	Sell	EURONAV NV	$3,038,033	-51.5%	180,943	-50.8%	0.77%	-39.6%
	Sell	AURORA TECHNOLOGY ACQUISITIO	$2,851,750	-14.2%	275,000	-15.4%	0.72%	+6.8%
ACI	Sell	ALBERTSONS COS INC	$2,531,004	-5.8%	121,800	-6.0%	0.64%	+17.4%
	Sell	BANNIX ACQUISITION CORP	$2,072,000	-32.1%	200,000	-33.3%	0.53%	-15.3%
	Sell	GLOBAL SYSTEMS DYNAMICS INC	$1,398,781	-72.9%	132,964	-73.3%	0.36%	-66.2%
	Sell	SAGALIAM ACQUISITION CORP	$1,104,600	-17.3%	105,000	-19.2%	0.28%	+2.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$915,936	-10.3%	98,700	-9.2%	0.23%	+11.5%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$886,330	-9.8%	72,118	-15.9%	0.22%	+12.5%
	Sell	NORTHVIEW ACQUISITION CORP	$703,379	-81.8%	68,025	-82.1%	0.18%	-77.4%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$628,389	-77.9%	72,063	-77.9%	0.16%	-72.6%
	Sell	AIB ACQUISITION CORPORATIONclass a ord	$583,839	-84.8%	55,498	-85.3%	0.15%	-81.1%
KSS	Sell	KOHLS CORP	$562,606	-46.8%	23,900	-43.0%	0.14%	-33.5%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$379,996	-83.4%	48,780	-84.3%	0.10%	-79.4%
	Sell	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$362,232	+279.1%	905,581	-5.2%	0.09%	+384.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$350,919	-89.8%	4,100	-90.9%	0.09%	-87.3%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$284,537	-67.9%	38,503	-69.1%	0.07%	-60.0%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$284,355	-90.2%	26,378	-90.4%	0.07%	-87.8%
	Sell	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$145,930	+244.1%	270,240	-24.9%	0.04%	+311.1%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$108,722	-10.3%	11,653	-9.1%	0.03%	+12.0%
PTRS	Sell	PARTNERS BANCORP	$110,614	-49.8%	14,127	-43.2%	0.03%	-37.8%
GBRGR	Sell	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$52,964	+159.8%	116,815	-25.5%	0.01%	+225.0%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$44,754	-5.3%	81,370	-1.0%	0.01%	+10.0%
	Sell	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$39,507	-0.9%	164,614	-15.4%	0.01%	+25.0%
	Sell	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$31,560	+28.8%	263,000	-24.9%	0.01%	+60.0%
	Sell	CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202	$12,316	+258.0%	38,499	-44.6%	0.00%	+200.0%
	Sell	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$6,283	-93.1%	356,980	-2.3%	0.00%	-89.5%
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$9,658	+317.4%	35,772	-52.5%	0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-27,433	-100.0%	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-16,999	-100.0%	0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-35,000	-100.0%	0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-341,868	-100.0%	0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-16,666	-100.0%	0.00%	–
	Sell	CELULARITY INC*w exp 07/16/202	$721	-56.2%	12,013	-51.8%	0.00%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-33,465	-100.0%	-0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-104,456	-100.0%	-0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-37,999	-100.0%	-0.00%	–
FOXWW	Exit	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$0	–	-35,800	-100.0%	-0.00%	–
	Exit	LIONHEART III CORP*w exp 11/09/202	$0	–	-89,999	-100.0%	-0.00%	–
	Exit	PEAK BIO INC*w exp 10/26/202	$0	–	-24,899	-100.0%	-0.00%	–
	Exit	PONO CAPITAL CORP*w exp 09/30/202	$0	–	-138,750	-100.0%	-0.00%	–
	Exit	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$0	–	-75,300	-100.0%	-0.00%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-362,364	-100.0%	-0.00%	–
	Exit	SCILEX HOLDING CO*w exp 11/10/202	$0	–	-104,999	-100.0%	-0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$0	–	-146,800	-100.0%	-0.00%	–
	Exit	CARDIO DIAGNOSTICS HOLDGS IN	$0	–	-20,757	-100.0%	-0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$0	–	-199,999	-100.0%	-0.01%	–
	Exit	CENAQ ENERGY CORP*w exp 02/04/202	$0	–	-530,127	-100.0%	-0.01%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-150,000	-100.0%	-0.01%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-10,000	-100.0%	-0.02%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-10,000	-100.0%	-0.02%	–
IRL	Exit	NEW IRELAND FD INC	$0	–	-13,122	-100.0%	-0.02%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	THE VALENS COMPANY INC	$0	–	-373,361	-100.0%	-0.05%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.05%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-25,500	-100.0%	-0.05%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.05%	–
BCOR	Exit	BLUCORA INC	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-30,371	-100.0%	-0.06%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-92,935	-100.0%	-0.09%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.10%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-50,000	-100.0%	-0.10%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.10%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-50,000	-100.0%	-0.10%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-53,818	-100.0%	-0.11%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-23,200	-100.0%	-0.12%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-59,558	-100.0%	-0.12%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-75,000	-100.0%	-0.15%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-30,707	-100.0%	-0.17%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-51,225	-100.0%	-0.17%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-317,200	-100.0%	-0.18%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-100,000	-100.0%	-0.20%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-100,000	-100.0%	-0.21%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-100,000	-100.0%	-0.21%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-54,371	-100.0%	-0.22%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-110,000	-100.0%	-0.23%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-105,680	-100.0%	-0.24%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-125,000	-100.0%	-0.26%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-125,000	-100.0%	-0.26%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-264,784	-100.0%	-0.32%	–
ROG	Exit	ROGERS CORP	$0	–	-13,646	-100.0%	-0.33%	–
	Exit	CENAQ ENERGY CORP	$0	–	-168,503	-100.0%	-0.35%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-34,200	-100.0%	-0.36%	–
	Exit	LIONHEART III CORP	$0	–	-180,000	-100.0%	-0.38%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-174,763	-100.0%	-0.40%	–
	Exit	METAL SKY STAR ACQUISITION Cunit 03/31/2027	$0	–	-200,000	-100.0%	-0.40%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-362,757	-100.0%	-0.42%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO	$0	–	-201,400	-100.0%	-0.42%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-225,000	-100.0%	-0.47%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-250,000	-100.0%	-0.52%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-131,260	-100.0%	-0.54%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-266,999	-100.0%	-0.56%	–
	Exit	FAT PROJECTS ACQUISITION CORunit 10/12/2026	$0	–	-275,000	-100.0%	-0.57%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-295,630	-100.0%	-0.61%	–
COWN	Exit	COWEN INCcl a new	$0	–	-77,691	-100.0%	-0.61%	–
	Exit	LEGATO MERGER CORP II	$0	–	-299,400	-100.0%	-0.62%	–
	Exit	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$0	–	-300,000	-100.0%	-0.62%	–
	Exit	GLOBALINK INVT INCunit 12/06/2026	$0	–	-300,000	-100.0%	-0.62%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-300,000	-100.0%	-0.63%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-106,655	-100.0%	-0.63%	–
	Exit	ALPINE ACQUISITION CORPORATI	$0	–	-315,000	-100.0%	-0.67%	–
SGEN	Exit	SEAGEN INC	$0	–	-26,060	-100.0%	-0.68%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-330,000	-100.0%	-0.71%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.72%	–
	Exit	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$0	–	-350,363	-100.0%	-0.74%	–
	Exit	NOVA VISION ACQUISITION CORPunit 07/20/2026	$0	–	-350,000	-100.0%	-0.76%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-362,364	-100.0%	-0.76%	–
	Exit	GARDINER HEALTHCARE ACQTS CO	$0	–	-388,647	-100.0%	-0.81%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-392,411	-100.0%	-0.82%	–
IAA	Exit	IAA INC	$0	–	-101,000	-100.0%	-0.82%	–
	Exit	WESTERN ACQSTN VENTURES CORP	$0	–	-400,000	-100.0%	-0.83%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO	$0	–	-400,000	-100.0%	-0.85%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-998,524	-100.0%	-0.87%	–
	Exit	BROAD CAPITAL ACQUISITION COunit 01/10/2027	$0	–	-500,000	-100.0%	-1.04%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-241,057	-100.0%	-1.06%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-525,400	-100.0%	-1.10%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-94,056	-100.0%	-1.14%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-731,300	-100.0%	-1.54%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-790,800	-100.0%	-1.64%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-536,975	-100.0%	-1.68%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-803,200	-100.0%	-1.73%	–
STOR	Exit	STORE CAP CORP	$0	–	-269,371	-100.0%	-1.76%	–
LHCG	Exit	LHC GROUP INC	$0	–	-61,322	-100.0%	-2.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-102,113	-100.0%	-2.10%	–

Original filings

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

View 13F-HR filed 2023-05-12

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. Q1 2023 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

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