Yakira Capital Management, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Yakira Capital Management, Inc. disclosed 190 US equity positions worth $271.5m in its Q2 2025 13F filing. The largest position was GIGCAPITAL7 CORP at 6.7% of the reported book, followed by CORNERSTONE TOTAL RETURN FD and DNB. Against the Q1 2025 filing, it opened 17 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Yakira Capital Management, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | 6.7% | $18.2m | 1,753,100 | 0% | held | |
| 2 | CORNERSTONE TOTAL RETURN FD | 5.7% | $15.4m | 1,991,852 | 440% | added | |
| 3 | DNB DUN & BRADSTREET HLDGS INC | 4.7% | $12.8m | 1,411,783 | 2581% | added | |
| 4 | KEL KELLANOVA | 3.6% | $9.8m | 123,433 | 16% | added | |
| 5 | CORNERSTONE STRATEGIC INVEST | 3.6% | $9.7m | 1,197,769 | 81% | added | |
| 6 | AGS PLAYAGS INC | 2.6% | $7.1m | 566,242 | 51% | added | |
| 7 | PPLI IAC INC | Communication Services | 2.5% | $6.7m | 178,811 | 39% | added |
| 8 | FYBR FRONTIER COMMUNICATIONS PARE | 2.4% | $6.5m | 178,137 | 209% | added | |
| 9 | APY1EUR CHAMPIONX CORPORATION | 2.3% | $6.3m | 252,860 | -20% | reduced | |
| 10 | ENSTAR GROUP LIMITED | 2.2% | $6.0m | 17,856 | -18% | reduced | |
| 11 | BLACKROCK TECH AND PRIVATE E | 2.2% | $5.9m | 805,926 | 472% | added | |
| 12 | 2655787D BLUEPRINT MEDICINES CORP | 2.1% | $5.7m | 44,325 | – | new | |
| 13 | G2C EVERI HLDGS INC | 1.9% | $5.2m | 364,119 | 64% | added | |
| 14 | AZEK AZEK CO INC | 1.9% | $5.1m | 94,049 | – | new | |
| 15 | RF ACQUISITION CORP II | 1.8% | $4.9m | 459,866 | 0% | held | |
| 16 | HES HESS CORP | 1.8% | $4.8m | 34,585 | -44% | reduced | |
| 17 | TG7 TRIUMPH GROUP INC NEW | 1.7% | $4.7m | 182,898 | 74% | added | |
| 18 | NEW MTN FIN CORP | 1.7% | $4.6m | 4,500,000 | 0% | held | |
| 19 | VIRTUS TOTAL RETURN FD INC | 1.6% | $4.2m | 679,184 | 0% | held | |
| 20 | LAUNCH TWO ACQUISITION CORP. | 1.5% | $4.2m | 400,000 | 0% | held | |
| 21 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $3.8m | 331,334 | 97% | added | |
| 22 | NUVEEN FLOATING RATE INCOME | 1.3% | $3.7m | 432,247 | -31% | reduced | |
| 23 | SCHN1EUR RADIUS RECYCLING INC | 1.3% | $3.6m | 119,984 | – | new | |
| 24 | AKX ANSYS INC | 1.3% | $3.5m | 9,850 | – | new | |
| 25 | SRG SERITAGE GROWTH PPTYS | 1.2% | $3.4m | 1,090,478 | 5% | added | |
| 26 | FLAG SHIP ACQUISITION CORP | 1.2% | $3.3m | 313,955 | 0% | held | |
| 27 | RDFN REDFIN CORP | 1.1% | $2.9m | 262,377 | – | new | |
| 28 | ICADUSD ICAD INC | 1.1% | $2.9m | 751,739 | – | new | |
| 29 | 53S BRIDGE INVT GROUP HLDGS INC | 1.0% | $2.7m | 272,678 | 275% | added | |
| 30 | NVEEUSD NV5 GLOBAL INC | 1.0% | $2.7m | 117,189 | – | new | |
| 31 | SKAA SKECHERS U S A INC | 1.0% | $2.7m | 42,408 | – | new | |
| 32 | KEEN VISION ACQUISITION CORP | 1.0% | $2.6m | 232,800 | 0% | held | |
| 33 | CARTESIAN GROWTH CORP III | 0.9% | $2.5m | 250,000 | – | new | |
| 34 | AEBA ALLETE INC | 0.9% | $2.5m | 39,320 | 46% | added | |
| 35 | MQ8 MAG SILVER CORP | 0.9% | $2.5m | 116,650 | – | new | |
| 36 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.9% | $2.4m | 52,094 | – | new | |
| 37 | WOO FOOT LOCKER INC | 0.9% | $2.4m | 98,000 | – | new | |
| 38 | AFFINITY BANCSHARES INC | 0.8% | $2.3m | 125,219 | -11% | reduced | |
| 39 | SU6 SURMODICS INC | 0.8% | $2.2m | 75,118 | -7% | reduced | |
| 40 | VOYAGER ACQUISITION CORP | 0.8% | $2.1m | 200,000 | 0% | held | |
| 41 | IB ACQUISITION CORP | 0.8% | $2.1m | 200,000 | 0% | held | |
| 42 | BLACKROCK CORE BD TR | 0.8% | $2.1m | 214,584 | – | new | |
| 43 | AVDX AVIDXCHANGE HOLDINGS INC | 0.8% | $2.1m | 212,856 | – | new | |
| 44 | 1S4 HARBORONE BANCORP INC NEW | 0.7% | $2.0m | 168,664 | – | new | |
| 45 | SSBK SOUTHERN STS BANCSHARES INC | 0.7% | $1.9m | 51,000 | 155% | added | |
| 46 | LNSR LENSAR INC | 0.6% | $1.7m | 129,447 | 305% | added | |
| 47 | PROVIDENT BANCORP INC | 0.6% | $1.7m | 135,375 | – | new | |
| 48 | SG7 SAGE THERAPEUTICS INC | 0.6% | $1.7m | 182,634 | – | new | |
| 49 | EMBRACE CHANGE ACQUISITN COR | 0.6% | $1.6m | 135,000 | 0% | held | |
| 50 | IRON HORSE ACQUISITIONS CORP | 0.6% | $1.6m | 153,706 | 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.