Yakira Capital Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Yakira Capital Management, Inc. disclosed 207 US equity positions worth $245.9m in its Q1 2025 13F filing. The largest position was GIGCAPITAL7 CORP at 7.3% of the reported book, followed by HES and APY1EUR. Against the Q4 2024 filing, it opened 19 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Yakira Capital Management, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | 7.3% | $17.8m | 1,753,100 | – | new | |
| 2 | HES HESS CORP | 4.0% | $9.8m | 61,416 | 0% | held | |
| 3 | APY1EUR CHAMPIONX CORPORATION | 3.8% | $9.5m | 317,330 | 45% | added | |
| 4 | KEL KELLANOVA | 3.6% | $8.8m | 106,708 | 12% | added | |
| 5 | SPY SPDR S&P 500 ETF TR | 3.2% | $7.8m | 13,950 | -22% | reduced | |
| 6 | ENSTAR GROUP LIMITED | 3.0% | $7.3m | 21,830 | 0% | held | |
| 7 | ENFUSION INC | 2.5% | $6.2m | 553,058 | – | new | |
| 8 | PPLI IAC INC | Communication Services | 2.4% | $5.9m | 128,734 | -6% | reduced |
| 9 | NUVEEN FLOATING RATE INCOME | 2.2% | $5.3m | 625,691 | – | new | |
| 10 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 2.1% | $5.2m | 39,129 | – | new | |
| 11 | LGF/BEUR LIONS GATE ENTMNT CORP | 2.1% | $5.1m | 642,379 | 107% | added | |
| 12 | NUVEEN CR STRATEGIES INCOME | 2.0% | $5.0m | 930,000 | – | new | |
| 13 | CORNERSTONE STRATEGIC INVEST | 2.0% | $4.9m | 662,760 | 1839% | added | |
| 14 | RF ACQUISITION CORP II | 2.0% | $4.8m | 459,866 | 0% | held | |
| 15 | NEW MTN FIN CORP | 1.9% | $4.6m | 4,500,000 | 0% | held | |
| 16 | JNP JUNIPER NETWORKS INC | 1.8% | $4.5m | 125,607 | -7% | reduced | |
| 17 | AGS PLAYAGS INC | 1.8% | $4.5m | 375,219 | 46% | added | |
| 18 | VIRTUS TOTAL RETURN FD INC | 1.6% | $4.1m | 679,184 | -43% | reduced | |
| 19 | LAUNCH TWO ACQUISITION CORP. | 1.6% | $4.0m | 400,000 | – | new | |
| 20 | MONEYLION INC | 1.5% | $3.8m | 43,736 | 150% | added | |
| 21 | FNAUSD PARAGON 28 INC | 1.5% | $3.8m | 289,667 | – | new | |
| 22 | CLIMATEROCK | 1.4% | $3.5m | 285,819 | 0% | held | |
| 23 | SRG SERITAGE GROWTH PPTYS | 1.4% | $3.4m | 1,038,021 | 3% | added | |
| 24 | FLAG SHIP ACQUISITION CORP | 1.3% | $3.3m | 313,955 | 0% | held | |
| 25 | BLACKROCK HEALTH SCIENCES TE | 1.3% | $3.3m | 219,316 | 1968% | added | |
| 26 | G2C EVERI HLDGS INC | 1.2% | $3.0m | 222,566 | – | new | |
| 27 | CROSS CTRY HEALTHCARE INC | 1.2% | $3.0m | 200,105 | 259% | added | |
| 28 | USX1 UNITED STATES STL CORP NEW | 1.2% | $3.0m | 70,453 | -18% | reduced | |
| 29 | DT CLOUD ACQUISITION CORP | 1.2% | $3.0m | 275,000 | – | new | |
| 30 | SBTEUR STERLING BANCORP INC | 1.1% | $2.7m | 560,283 | – | new | |
| 31 | TG7 TRIUMPH GROUP INC NEW | 1.1% | $2.7m | 105,045 | – | new | |
| 32 | CORNERSTONE TOTAL RETURN FD | 1.1% | $2.6m | 368,799 | – | new | |
| 33 | JWNUSD NORDSTROM INC | 1.1% | $2.6m | 107,524 | – | new | |
| 34 | HEESEUR H & E EQUIPMENT SERVICES INC | 1.1% | $2.6m | 27,700 | – | new | |
| 35 | KEEN VISION ACQUISITION CORP | 1.1% | $2.6m | 232,800 | 0% | held | |
| 36 | AFFINITY BANCSHARES INC | 1.0% | $2.5m | 141,222 | -2% | reduced | |
| 37 | SU6 SURMODICS INC | 1.0% | $2.5m | 81,113 | 14% | added | |
| 38 | DESPEGAR COM CORP | 1.0% | $2.4m | 130,373 | – | new | |
| 39 | PDCOEUR PATTERSON COS INC | 1.0% | $2.4m | 76,138 | – | new | |
| 40 | PTVEUSD PACTIV EVERGREEN INC | 0.9% | $2.1m | 118,279 | -0% | held | |
| 41 | LIBERTY BROADBAND CORP | 0.9% | $2.1m | 25,048 | – | new | |
| 42 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $2.1m | 57,700 | 495% | added | |
| 43 | IB ACQUISITION CORP | 0.8% | $2.1m | 200,000 | 0% | held | |
| 44 | VOYAGER ACQUISITION CORP | 0.8% | $2.0m | 200,000 | 0% | held | |
| 45 | FBMSUSD FIRST BANCSHARES INC MISS | 0.8% | $2.0m | 58,935 | 59% | added | |
| 46 | PLAYA HOTELS & RESORTS NV | 0.8% | $1.9m | 142,522 | – | new | |
| 47 | WBA WALGREENS BOOTS ALLIANCE INC | 0.8% | $1.9m | 168,400 | – | new | |
| 48 | AEBA ALLETE INC | 0.7% | $1.8m | 26,876 | 83% | added | |
| 49 | HP5A EQUITY COMWLTH | 0.7% | $1.6m | 1,017,195 | 18% | added | |
| 50 | EMBRACE CHANGE ACQUISITN COR | 0.7% | $1.6m | 135,000 | 0% | held |
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.