Yakira Capital Management, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Yakira Capital Management, Inc. disclosed 234 US equity positions worth $252.2m in its Q4 2024 13F filing. The largest position was GIGCAPITAL7 CORP at 7.0% of the reported book, followed by SPY and HES. Against the Q3 2024 filing, it opened 20 new positions, added to 15 and reduced 3 among the top 50 holdings.
What did Yakira Capital Management, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | 7.0% | $17.7m | 1,753,900 | -5% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 4.2% | $10.5m | 18,000 | – | new | |
| 3 | HES HESS CORP | 3.2% | $8.2m | 61,416 | 13% | added | |
| 4 | KEL KELLANOVA | 3.1% | $7.7m | 95,250 | 319% | added | |
| 5 | BLUE OWL CAP CORP III | 2.9% | $7.4m | 515,415 | – | new | |
| 6 | ENSTAR GROUP LIMITED | 2.8% | $7.0m | 21,830 | 179% | added | |
| 7 | VIRTUS TOTAL RETURN FD INC | 2.7% | $6.9m | 1,182,731 | 3% | added | |
| 8 | HTLFEUR HEARTLAND FINL USA INC | 2.7% | $6.8m | 111,489 | 0% | held | |
| 9 | BROAD CAPITAL ACQUISITION CO | 2.7% | $6.7m | 571,850 | 0% | held | |
| 10 | REVELYST INC | 2.6% | $6.5m | 336,133 | – | new | |
| 11 | TORTOISE CAPITAL SERIES TRUS | 2.5% | $6.3m | 315,711 | – | new | |
| 12 | APY1EUR CHAMPIONX CORPORATION | 2.4% | $5.9m | 218,290 | 30% | added | |
| 13 | PPLI IAC INC | Communication Services | 2.3% | $5.9m | 136,649 | 35% | added |
| 14 | HCP2EUR HASHICORP INC | 2.2% | $5.6m | 162,237 | 49% | added | |
| 15 | SMARGBP SMARTSHEET INC | 2.2% | $5.5m | 97,764 | – | new | |
| 16 | JNP JUNIPER NETWORKS INC | 2.0% | $5.1m | 135,607 | 87% | added | |
| 17 | RF ACQUISITION CORP II | 1.9% | $4.7m | 459,866 | 0% | held | |
| 18 | NEW MTN FIN CORP | 1.8% | $4.6m | 4,500,000 | 0% | held | |
| 19 | SRG SERITAGE GROWTH PPTYS | 1.6% | $4.2m | 1,008,499 | 10% | added | |
| 20 | LAUNCH TWO ACQUISITION CORP. | 1.6% | $4.0m | 400,000 | – | new | |
| 21 | 7SU SUMMIT MATLS INC | 1.4% | $3.6m | 71,137 | – | new | |
| 22 | UNIVERSAL STAINLESS & ALLOY | 1.4% | $3.4m | 77,830 | – | new | |
| 23 | CLIMATEROCK | 1.3% | $3.4m | 285,819 | 0% | held | |
| 24 | FLAG SHIP ACQUISITION CORP | 1.3% | $3.2m | 313,955 | 0% | held | |
| 25 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 1.2% | $3.1m | 180,885 | – | new | |
| 26 | ALTREUR ALTAIR ENGR INC | 1.2% | $3.1m | 28,500 | – | new | |
| 27 | RF ACQUISITION CORP | 1.2% | $3.0m | 265,000 | 0% | held | |
| 28 | AGS PLAYAGS INC | 1.2% | $3.0m | 257,017 | 96% | added | |
| 29 | TRWHUSD BALLYS CORPORATION | 1.2% | $3.0m | 165,300 | 41% | added | |
| 30 | DT CLOUD ACQUISITION CORP | 1.2% | $2.9m | 275,000 | 0% | held | |
| 31 | USX1 UNITED STATES STL CORP NEW | 1.2% | $2.9m | 85,453 | -24% | reduced | |
| 32 | SU6 SURMODICS INC | 1.1% | $2.8m | 71,113 | 103% | added | |
| 33 | PPHMEUR AVID BIOSERVICES INC | 1.0% | $2.6m | 209,582 | – | new | |
| 34 | KEEN VISION ACQUISITION CORP | 1.0% | $2.6m | 232,800 | – | new | |
| 35 | AFFINITY BANCSHARES INC | 1.0% | $2.5m | 143,822 | 11% | added | |
| 36 | ARCH1USD ARCH RESOURCES INC | 1.0% | $2.4m | 17,139 | – | new | |
| 37 | LGF/BEUR LIONS GATE ENTMNT CORP | 0.9% | $2.3m | 309,649 | 675% | added | |
| 38 | PTVEUSD PACTIV EVERGREEN INC | 0.8% | $2.1m | 118,823 | – | new | |
| 39 | IB ACQUISITION CORP | 0.8% | $2.0m | 200,000 | 0% | held | |
| 40 | VOYAGER ACQUISITION CORP | 0.8% | $2.0m | 200,000 | 0% | held | |
| 41 | PSTXUSD POSEIDA THERAPEUTICS INC | 0.7% | $1.7m | 177,404 | – | new | |
| 42 | BUSD BARNES GROUP INC | 0.7% | $1.7m | 35,060 | – | new | |
| 43 | BLACKROCK MUNICIPAL INCOME | 0.7% | $1.7m | 136,344 | -38% | reduced | |
| 44 | IRON HORSE ACQUISITIONS CORP | 0.6% | $1.6m | 153,706 | – | new | |
| 45 | EMBRACE CHANGE ACQUISITN COR | 0.6% | $1.6m | 135,000 | 0% | held | |
| 46 | GOLDEN STAR ACQUISITION CORP | 0.6% | $1.5m | 137,500 | 0% | held | |
| 47 | HP5A EQUITY COMWLTH | 0.6% | $1.5m | 858,859 | 1577% | added | |
| 48 | JACKSON ACQUISITION CO II | 0.6% | $1.5m | 150,000 | – | new | |
| 49 | SIL1EUR SILVERCREST METALS INC | 0.6% | $1.5m | 165,491 | – | new | |
| 50 | MONEYLION INC | 0.6% | $1.5m | 17,496 | – | new |
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.