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Yakira Capital Management, Inc. Top Holdings and 13F Report (2025)

About Yakira Capital Management, Inc.

Investment Activity

  • Yakira Capital Management, Inc. has $294.33 million in total holdings as of June 30, 2025.
  • Yakira Capital Management, Inc. owns shares of 191 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 44.81% of the portfolio was purchased this quarter.
  • About 33.37% of the portfolio was sold this quarter.
  • This quarter, Yakira Capital Management, Inc. has purchased 207 new stocks and bought additional shares in 23 stocks.
  • Yakira Capital Management, Inc. sold shares of 27 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

GIGCAPITAL7 CORP
$18,197,178
CORNERSTONE TOTAL RETURN FD
$15,436,853
Dun & Bradstreet
$12,833,107
Kellanova
$10,810,751

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$5,681,579 Holding
05478C105 - AZEK
$5,111,563 Holding
806882106 - Radius Recycling
$3,562,325 Holding
03662Q105 - ANSYS
$3,459,517 Holding
75737F108 - Redfin
$2,935,999 Holding

Largest Purchases this Quarter

CORNERSTONE TOTAL RETURN FD
1,623,053 shares (about $12.58M)
Dun & Bradstreet
1,359,122 shares (about $12.35M)
Blueprint Medicines
44,325 shares (about $5.68M)
AZEK
94,049 shares (about $5.11M)
BlackRock Innovation and Growth Term Trust
664,908 shares (about $4.88M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
18,150 shares (about $11.21M)
Hess
26,831 shares (about $3.72M)
Nuveen Credit Strategies Income Fund
676,879 shares (about $3.65M)
Juniper Networks
85,402 shares (about $3.41M)
Nuveen Floating Rate Income Fund
193,444 shares (about $1.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYakira Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GIGCAPITAL7 CORP
$18,197,1780.0%1,753,1006.2%ORD SHS CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,558,380$11,213,978 -40.4%26,8005.6%Finance
CORNERSTONE TOTAL RETURN FD
$15,436,853$12,578,661 440.1%1,991,8525.2%COM
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12,833,107$12,354,419 2,580.9%1,411,7834.4%Business Services
Kellanova stock logo
K
Kellanova
$10,810,751$2,324,264 27.4%135,9333.7%Consumer Discretionary
CORNERSTONE STRATEGIC INVEST
$9,725,884$4,344,273 80.7%1,197,7693.3%COM
PlayAGS, Inc. stock logo
AGS
PlayAGS
$7,072,363$2,385,877 50.9%566,2422.4%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$6,676,803$1,869,875 38.9%178,8112.3%Multi-Sector Conglomerates
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$6,484,187$4,383,907 208.7%178,1372.2%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$6,281,042$1,601,435 -20.3%252,8602.1%Construction
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$6,241,992$3,791,797 154.8%63,8112.1%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$6,006,044$1,336,695 -18.2%17,8562.0%Finance
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$5,915,497$4,880,425 471.5%805,9262.0%Financial Services
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$5,681,579$5,681,579 New Holding44,3251.9%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$5,185,055$2,015,715 63.6%364,1191.8%Business Services
The AZEK Company Inc. stock logo
AZEK
AZEK
$5,111,563$5,111,563 New Holding94,0491.7%Construction
RF ACQUISITION CORP II
$4,872,7400.0%459,8661.7%UNIT 05/01/2026
Hess Corporation stock logo
HES
Hess
$4,791,406$3,717,167 -43.7%34,5851.6%Energy
Triumph Group, Inc. stock logo
TGI
Triumph Group
$4,709,624$2,004,715 74.1%182,8981.6%Aerospace
NEW MTN FIN CORP
$4,550,8500.0%4,500,0001.5%NOTE 7.500%10/1
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$4,231,3160.0%679,1841.4%Finance
LAUNCH TWO ACQUISITION CORP.
$4,168,0000.0%400,0001.4%ORD SHS CL A
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$3,803,714$1,870,482 96.8%331,3341.3%Retail/Wholesale
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$3,661,132$1,638,471 -30.9%432,2471.2%Financial Services
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$3,562,325$3,562,325 New Holding119,9841.2%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,459,517$3,459,517 New Holding9,8501.2%Computer and Technology
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$3,358,672$161,568 5.1%1,090,4781.1%Finance
FLAG SHIP ACQUISITION CORP
$3,315,3330.0%313,9551.1%UNIT 05/22/2029
Redfin Corporation stock logo
RDFN
Redfin
$2,935,999$2,935,999 New Holding262,3771.0%Finance
icad inc. stock logo
ICAD
icad
$2,864,126$2,864,126 New Holding751,7391.0%Computer and Technology
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$2,729,507$2,001,690 275.0%272,6780.9%Finance
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,705,894$2,705,894 New Holding117,1890.9%Business Services
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,675,945$2,675,945 New Holding42,4080.9%Consumer Discretionary
KEEN VISION ACQUISITION CORP
$2,646,9360.0%232,8000.9%SHS
CARTESIAN GROWTH CORP III
$2,532,500$2,532,500 New Holding250,0000.9%UNIT 02/28/2032
Allete, Inc. stock logo
ALE
Allete
$2,519,232$797,287 46.3%39,3200.9%Utilities
MAG Silver Corporation stock logo
MAG
MAG Silver
$2,464,815$2,464,815 New Holding116,6500.8%Basic Materials
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$2,447,897$2,447,897 New Holding52,0940.8%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$2,401,000$2,401,000 New Holding98,0000.8%Retail/Wholesale
Affinity Bancshares, Inc. stock logo
AFBI
Affinity Bancshares
$2,301,525$294,135 -11.3%125,2190.8%Finance
Surmodics, Inc. stock logo
SRDX
Surmodics
$2,231,756$178,111 -7.4%75,1180.8%Medical
VOYAGER ACQUISITION CORP
$2,107,3600.0%200,0000.7%UNIT 99/99/9999
IB ACQUISITION CORP
$2,094,0000.0%200,0000.7%COM SHS
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$2,085,756$2,085,756 New Holding214,5840.7%Financial Services
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$2,083,860$2,083,860 New Holding212,8560.7%Computer and Technology
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$1,969,996$1,969,996 New Holding168,6640.7%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$1,854,870$1,127,470 155.0%51,0000.6%Finance
LENSAR, Inc. stock logo
LNSR
LENSAR
$1,704,817$1,283,377 304.5%129,4470.6%Medical
Provident Bancorp, Inc. stock logo
PVBC
Provident Bancorp
$1,690,834$1,690,834 New Holding135,3750.6%Finance
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$1,665,622$1,665,622 New Holding182,6340.6%Medical
EMCG
Embrace Change Acquisition
$1,633,5000.0%135,0000.6%ETF
IRON HORSE ACQUISITIONS CORP
$1,607,7650.0%153,7060.5%COM
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,605,386$3,410,103 -68.0%40,2050.5%Computer and Technology
Third Harmonic Bio, Inc. stock logo
THRD
Third Harmonic Bio
$1,594,427$1,594,427 New Holding293,6330.5%Medical
JACKSON ACQUISITION CO II
$1,545,0000.0%150,0000.5%COM SHS CL A
LAKESHORE ACQUISITION III CO
$1,530,000$1,530,000 New Holding150,0000.5%UNIT 99/99/9999
PELICAN ACQUISITION CORP
$1,524,000$1,524,000 New Holding150,0000.5%UNIT 05/13/2030
Paramount Global stock logo
PARA
Paramount Global
$1,522,419$1,259,259 478.5%118,0170.5%Consumer Discretionary
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$1,446,768$638,928 79.1%59,1000.5%Business Services
WEN ACQUISITION CORP
$1,405,979$1,405,979 New Holding133,0160.5%UNIT 05/16/2030
Oak Woods Acquisition Corporation stock logo
OAKU
Oak Woods Acquisition
$1,404,0000.0%120,0000.5%Financial Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$1,390,725$1,220,644 -46.7%106,5690.5%Business Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$1,364,322$3,648,377 -72.8%253,1210.5%Financial Services
CANTOR EQUITY PARTNERS I INC
$1,358,397$426,603 -23.9%114,1510.5%SHS CL A
Old Point Financial Corporation stock logo
OPOF
Old Point Financial
$1,278,608$1,278,608 New Holding32,5760.4%Finance
Enterprise Bancorp Inc stock logo
EBTC
Enterprise Bancorp
$1,189,1600.0%29,9990.4%Finance
Dana Incorporated stock logo
DAN
Dana
$1,138,760$1,138,760 New Holding66,4000.4%Auto/Tires/Trucks
REPUBLIC DIGITAL ACQUISITION
$1,070,000$1,070,000 New Holding100,0000.4%UNIT 99/99/9999
SIM ACQUISITION CORP. I
$1,055,8890.0%99,9990.4%UNIT 06/17/2029
LAUNCH ONE ACQUISITION CORP
$1,055,0000.0%100,0000.4%UNIT 99/99/9999
BLACK HAWK ACQUISITION CORP
$955,630$955,630 New Holding89,9840.3%USD CL A SHS
abrdn Japan Equity Fund Inc. stock logo
JEQ
abrdn Japan Equity Fund
$900,042$374,451 71.2%119,3690.3%Finance
Total Return Securities, Inc. stock logo
SWZ
Total Return Securities
$883,650$692,784 363.0%139,3770.3%Finance
EUREKA ACQUISITION CORP
$781,875$781,875 New Holding75,0000.3%SHS CL A
Capri Holdings Limited stock logo
CPRI
Capri
$778,800$61,950 8.6%44,0000.3%Retail/Wholesale
DUNE ACQUISITION CORP II
$765,000$765,000 New Holding75,0000.3%UNIT 04/04/2030
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$756,7160.0%39,0060.3%Finance
Great Ajax Corp. stock logo
AJX
Great Ajax
$755,1680.0%279,6920.3%Finance
FIGX CAP ACQUISITION CORP.
$751,125$751,125 New Holding75,0000.3%UNIT 06/17/2030
CANTOR EQUITY PARTNERS III I
$712,125$712,125 New Holding67,5000.2%SHS CL A
TRANSLATIONAL DEV ACQUISITIO
$621,0000.0%60,0000.2%UNIT 99/99/9999
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$619,915$619,915 New Holding3,4110.2%ETF
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$612,374$612,374 New Holding55,7210.2%Business Services
Inv Vk Pa Valu stock logo
VPV
Inv Vk Pa Valu
$603,2780.0%59,9680.2%Finance
LEGATO MERGER CORP III
$529,0000.0%50,0000.2%UNIT 99/99/9999
GRAF GLOBAL CORP
$513,5000.0%50,0000.2%UNIT 05/31/2032
SCHMID GROUP N.V.
$510,805$24,930 -4.7%184,4060.2%EURO SHS CL A
OXLEY BRIDGE ACQ LTD
$500,500$500,500 New Holding50,0000.2%UNIT 06/17/2030
CANTOR EQUITY PARTNERS II IN
$496,350$496,350 New Holding45,0000.2%CL A ORD SHS
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$487,001$487,001 New Holding31,2180.2%Financial Services
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$467,350$309,712 -39.9%89,8750.2%Financial Services
GEN DIGITAL INC
$440,450$440,450 New Holding54,9190.1%RIGHT 99/99/9999
InMode Ltd. stock logo
INMD
InMode
$418,760$418,760 New Holding29,0000.1%Medical
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$408,939$408,939 New Holding38,7620.1%Finance
The China Fund, Inc. stock logo
CHN
The China Fund
$408,492$408,492 New Holding27,4340.1%Financial Services
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$392,8260.0%98,7000.1%Computer and Technology
AI TRANSN ACQUISITION CORP
$385,0000.0%35,0000.1%ORD SHS
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$384,477$28,448 -6.9%68,0490.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$337,3950.0%2,9750.1%Retail/Wholesale
WINTERGREEN ACQUISITION CORP
$337,006$337,006 New Holding33,4000.1%UNIT 05/21/2030

Showing largest 100 holdings. View all holdings.
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