Yakira Capital Management, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Yakira Capital Management, Inc. disclosed 263 US equity positions worth $257.9m in its Q3 2024 13F filing. The largest position was GIGCAPITAL7 CORP at 7.2% of the reported book, followed by SWN1EUR and HES.
What did Yakira Capital Management, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | 7.2% | $18.5m | 1,851,300 | – | ||
| 2 | SWN1EUR SOUTHWESTERN ENERGY CO | 3.8% | $9.8m | 1,374,440 | – | ||
| 3 | HES HESS CORP | 2.9% | $7.4m | 54,416 | – | ||
| 4 | VIRTUS TOTAL RETURN FD INC | 2.8% | $7.1m | 1,146,561 | – | ||
| 5 | AXNX* AXONICS INC | 2.7% | $7.0m | 99,909 | – | ||
| 6 | BROAD CAPITAL ACQUISITION CO | 2.5% | $6.6m | 571,850 | – | ||
| 7 | NUVEI CORPORATION | 2.5% | $6.4m | 192,273 | – | ||
| 8 | HTLFEUR HEARTLAND FINL USA INC | 2.5% | $6.3m | 111,489 | – | ||
| 9 | FORTUNE RISE ACQUISITION COR | 2.4% | $6.2m | 547,938 | – | ||
| 10 | THE AARONS COMPANY INC | 2.1% | $5.5m | 556,999 | – | ||
| 11 | PPLI IAC INC | Communication Services | 2.1% | $5.5m | 101,316 | – | |
| 12 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.0% | $5.1m | 275,628 | – | |
| 13 | APY1EUR CHAMPIONX CORPORATION | 2.0% | $5.1m | 167,990 | – | ||
| 14 | HAYNUSD HAYNES INTL INC | 1.9% | $4.9m | 82,297 | – | ||
| 15 | RF ACQUISITION CORP II | 1.8% | $4.7m | 459,866 | – | ||
| 16 | NEW MTN FIN CORP | 1.8% | $4.6m | 4,500,000 | – | ||
| 17 | ATLANTICA SUSTAINABLE INFR P | 1.7% | $4.4m | 200,232 | – | ||
| 18 | HIGH INCOME SECS FD | 1.7% | $4.3m | 627,416 | – | ||
| 19 | SRG SERITAGE GROWTH PPTYS | 1.7% | $4.3m | 917,863 | – | ||
| 20 | MOUNTAIN & CO I ACQUISITN CO | 1.6% | $4.1m | 350,000 | – | ||
| 21 | USX1 UNITED STATES STL CORP NEW | 1.5% | $4.0m | 112,453 | – | ||
| 22 | PETQEUR PETIQ INC | 1.4% | $3.7m | 119,755 | – | ||
| 23 | HCP2EUR HASHICORP INC | 1.4% | $3.7m | 108,652 | – | ||
| 24 | SRCLEUR STERICYCLE INC | 1.3% | $3.5m | 57,000 | – | ||
| 25 | PRFTUSD PERFICIENT INC | 1.3% | $3.4m | 45,274 | – | ||
| 26 | GLOBALINK INVT INC | 1.3% | $3.4m | 300,000 | – | ||
| 27 | CLIMATEROCK | 1.3% | $3.3m | 285,819 | – | ||
| 28 | FLAG SHIP ACQUISITION CORP | 1.2% | $3.2m | 313,955 | – | ||
| 29 | CORNERSTONE STRATEGIC VALUE | 1.2% | $3.1m | 407,320 | – | ||
| 30 | TRAILBLAZER MERGER CORP I | 1.2% | $3.1m | 278,848 | – | ||
| 31 | RF ACQUISITION CORP | 1.2% | $3.0m | 265,000 | – | ||
| 32 | DT CLOUD ACQUISITION CORP | 1.1% | $2.9m | 275,000 | – | ||
| 33 | JNP JUNIPER NETWORKS INC | 1.1% | $2.8m | 72,607 | – | ||
| 34 | HORIZON SPACE ACQUSTN I CORP | 1.1% | $2.8m | 250,000 | – | ||
| 35 | AFFINITY BANCSHARES INC | 1.1% | $2.8m | 129,035 | – | ||
| 36 | BLACKROCK MUNICIPAL INCOME | 1.1% | $2.8m | 218,624 | – | ||
| 37 | ESH ACQUISITION CORP | 1.0% | $2.7m | 250,000 | – | ||
| 38 | RCM1USD R1 RCM INC | 1.0% | $2.6m | 184,223 | – | ||
| 39 | ENSTAR GROUP LIMITED | 1.0% | $2.5m | 7,835 | – | ||
| 40 | KEEN VISION ACQUISITION CORP | 1.0% | $2.5m | 232,800 | – | ||
| 41 | TRWHUSD BALLYS CORPORATION | 0.8% | $2.0m | 117,357 | – | ||
| 42 | IB ACQUISITION CORP | 0.8% | $2.0m | 200,000 | – | ||
| 43 | VOYAGER ACQUISITION CORP | 0.8% | $2.0m | 200,000 | – | ||
| 44 | CTLTEUR CATALENT INC | 0.8% | $2.0m | 32,857 | – | ||
| 45 | TMT ACQUISITION CORP | 0.8% | $2.0m | 175,000 | – | ||
| 46 | VSTOEUR VISTA OUTDOOR INC | 0.7% | $1.9m | 48,540 | – | ||
| 47 | 0E41 ENLINK MIDSTREAM LLC | 0.7% | $1.9m | 130,599 | – | ||
| 48 | KEL KELLANOVA | 0.7% | $1.8m | 22,750 | – | ||
| 49 | IRON HORSE ACQUISITIONS CORP | 0.6% | $1.6m | 153,706 | – | ||
| 50 | EMBRACE CHANGE ACQUISITN COR | 0.6% | $1.6m | 135,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.