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Yakira Capital Management, Inc. Top Holdings and 13F Report (2024)

About Yakira Capital Management, Inc.

Investment Activity

  • Yakira Capital Management, Inc. has $274.54 million in total holdings as of June 30, 2024.
  • Yakira Capital Management, Inc. owns shares of 276 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 34.31% of the portfolio was purchased this quarter.
  • About 52.23% of the portfolio was sold this quarter.
  • This quarter, Yakira Capital Management, Inc. has purchased 301 new stocks and bought additional shares in 15 stocks.
  • Yakira Capital Management, Inc. sold shares of 37 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

IAC
$8,534,009

Largest New Holdings this Quarter

Equitrans Midstream
$12,237,362 Holding
The Liberty SiriusXM Group
$9,498,131 Holding
RF ACQUISITION CORP II
$4,628,552 Holding
Sirius XM
$4,312,920 Holding
DWS Municipal Income Trust
$4,242,740 Holding

Largest Purchases this Quarter

Equitrans Midstream
942,786 shares (about $12.24M)
The Liberty SiriusXM Group
428,616 shares (about $9.50M)
Digital World Acquisition
166,000 shares (about $5.44M)
RF ACQUISITION CORP II
459,866 shares (about $4.63M)
Sirius XM
1,524,000 shares (about $4.31M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
52,000 shares (about $28.30M)
Virtus Global Dividend & Income Fund
612,555 shares (about $3.34M)
Mountain Crest Acquisition
100,000 shares (about $1.13M)
TEGNA
77,129 shares (about $1.08M)

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
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$12,237,362$12,237,362 New Holding942,7864.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,884,400$28,299,440 -72.2%20,0004.0%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$9,498,131$9,498,131 New Holding428,6163.5%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$8,534,009$205,765 -2.4%182,1563.1%Multi-Sector Conglomerates
MCAC
Mountain Crest Acquisition
$7,026,340$1,130,000 -13.9%621,8002.6%Unclassified
Axonics, Inc. stock logo
AXNX
Axonics
$6,716,8820.0%99,9092.4%Medical
Broad Capital Acquisition Corp. stock logo
BRAC
Broad Capital Acquisition
$6,504,7950.0%571,8502.4%Unclassified
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$6,377,849$3,341,487 -34.4%1,169,1752.3%Finance
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$6,337,125$5,436,500 603.6%193,5002.3%Business Services
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$6,206,4620.0%537,3562.3%Unclassified
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$6,164,3030.0%547,9382.2%Unclassified
United States Steel Co. stock logo
X
United States Steel
$5,842,860$219,240 3.9%154,5732.1%Basic Materials
Southwestern Energy stock logo
SWN
Southwestern Energy
$5,471,080$3,727,882 213.9%812,9392.0%Oils/Energy
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$5,107,896$2,723,364 114.2%413,9301.9%Financial Services
RF ACQUISITION CORP II
$4,628,552$4,628,552 New Holding459,8661.7%UNIT 05/01/2026
NEW MTN FIN CORP
$4,545,0000.0%4,500,0001.7%NOTE 7.500%10/1
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$4,462,5210.0%8,9801.6%Finance
WTMA
Welsbach Technology Metals Acquisition
$4,325,1000.0%390,0001.6%Unclassified
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$4,312,920$4,312,920 New Holding1,524,0001.6%Consumer Discretionary
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$4,286,421$140,469 3.4%917,8631.6%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$4,242,740$4,242,740 New Holding448,0191.5%Finance
Nuvei Co. stock logo
NVEI
Nuvei
$4,184,111$4,184,111 New Holding129,2191.5%Business Services
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$4,077,5000.0%350,0001.5%Unclassified
Nova Vision Acquisition Co. stock logo
NOVV
Nova Vision Acquisition
$3,986,4120.0%330,0011.5%Unclassified
Hess Co. stock logo
HES
Hess
$3,837,8810.0%26,0161.4%Oils/Energy
ChampionX Co. stock logo
CHX
ChampionX
$3,695,642$3,695,642 New Holding111,2811.3%Energy
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$3,619,503$213,100 -5.6%33,9701.3%Finance
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$3,375,0010.0%300,0001.2%Unclassified
ClimateRock stock logo
CLRC
ClimateRock
$3,284,0600.0%285,8191.2%Unclassified
FLAG SHIP ACQUISITION CORP
$3,143,139$3,143,139 New Holding314,0001.1%UNIT 05/22/2029
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$3,018,868$1,860,332 160.6%73,8291.1%Medical
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$3,012,785$4,343 -0.1%278,8481.1%Unclassified
CORNERSTONE STRATEGIC VALUE
$2,989,271$361,076 -10.8%388,2171.1%COM
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$2,921,6250.0%265,0001.1%Unclassified
DT CLOUD ACQUISITION CORP
$2,851,7490.0%275,0001.0%UNIT 99/99/9999
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$2,758,7510.0%250,0001.0%Unclassified
Haynes International, Inc. stock logo
HAYN
Haynes International
$2,721,038$2,388,268 717.7%46,3551.0%Basic Materials
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$2,680,068$2,680,068 New Holding60,2941.0%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,647,251$350,271 15.2%72,6071.0%Computer and Technology
ESH ACQUISITION CORP
$2,605,0000.0%250,0000.9%COM
MACA
Moringa Acquisition
$2,576,2510.0%225,0000.9%Unclassified
TENK
TenX Keane Acquisition
$2,556,0000.0%225,0000.9%Unclassified
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$2,520,602$1,620,503 180.0%93,2520.9%Consumer Discretionary
KEEN VISION ACQUISITION CORP
$2,460,6960.0%232,8000.9%UNIT 99/99/9999
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$2,421,486$514,050 26.9%35,0940.9%Finance
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$2,316,4990.0%205,0000.8%Unclassified
BNIX
Bannix Acquisition
$2,200,0000.0%200,0000.8%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$2,074,2210.0%22,5950.8%Medical
Affinity Bancshares, Inc. stock logo
AFBI
Affinity Bancshares
$2,023,942$2,023,942 New Holding95,4690.7%Finance
IB ACQUISITION CORP
$1,994,001$1,994,001 New Holding200,0000.7%COM SHS
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$1,964,518$1,964,518 New Holding134,5560.7%Finance
TMTC
TMT Acquisition
$1,924,1260.0%175,0000.7%Unclassified
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,846,356$1,846,356 New Holding49,0400.7%Consumer Discretionary
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$1,828,0000.0%288,3280.7%Financial Services
Sterling Check Corp. stock logo
STER
Sterling Check
$1,781,357$1,781,357 New Holding120,3620.6%Business Services
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$1,741,731$1,741,731 New Holding46,0410.6%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,638,243$1,449,018 765.8%82,9490.6%Consumer Staples
IRON HORSE ACQUISITIONS CORP
$1,592,3330.0%153,7060.6%UNIT 10/15/2028
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$1,518,7500.0%135,0000.6%Unclassified
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$1,486,3750.0%137,5000.5%Unclassified
Great Ajax Corp. stock logo
AJX
Great Ajax
$1,417,843$95,108 -6.3%397,1550.5%Finance
OAKUU
Oak Woods Acquisition
$1,338,6000.0%120,0000.5%Financial Services
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$1,326,2350.0%301,4170.5%Utilities
Everbridge, Inc. stock logo
EVBG
Everbridge
$1,306,177$1,306,177 New Holding37,3300.5%Computer and Technology
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$1,194,744$1,194,744 New Holding52,1950.4%Finance
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$1,115,0000.0%100,0000.4%Financial Services
JPI
Nuveen Preferred and Income Term Fund
$1,088,072$810,890 292.5%55,9420.4%Financial Services
BUKIT JALIL GBL ACQUISITION
$1,069,000$1,069,000 New Holding100,0000.4%ORD SHS
DECA
Denali Capital Acquisition
$1,063,0500.0%95,0000.4%Financial Services
99 ACQUISITION GROUP INC
$1,050,1400.0%100,0000.4%CL A
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$1,045,958$2,416,482 -69.8%25,3750.4%Financial Services
JVSPAC ACQUISITION CORP
$1,016,001$1,016,001 New Holding100,0000.4%SHS CL A
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$1,008,402$179,590 21.7%46,5990.4%Industrial Products
The India Fund, Inc. stock logo
IFN
The India Fund
$985,872$985,872 New Holding55,2000.4%Finance
BLACK HAWK ACQUISITION CORP
$928,635$5,583 -0.6%89,9840.3%UNIT 99/99/9999
BOWEN ACQUISITION CORP
$900,5450.0%84,4790.3%UNIT 99/99/9999
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$810,1740.0%75,3650.3%Unclassified
RiverNorth Capital and Income Fund, Inc. stock logo
RSF
RiverNorth Capital and Income Fund
$772,822$611,296 378.5%50,3140.3%Miscellaneous
TEGNA Inc. stock logo
TGNA
TEGNA
$685,179$1,075,178 -61.1%49,1520.2%Consumer Discretionary
ICC Holdings, Inc. stock logo
ICCH
ICC
$678,901$678,901 New Holding30,0000.2%Finance
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$670,067$670,067 New Holding67,1410.2%Consumer Discretionary
byNordic Acquisition Co. stock logo
BYNO
byNordic Acquisition
$669,1600.0%59,2680.2%Unclassified
QUETTA ACQUISITION CORP
$641,1000.0%60,0000.2%UNIT 11/30/2024
ContextLogic Inc. stock logo
WISH
ContextLogic
$640,496$844,748 -56.9%112,1710.2%Consumer Cyclical
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$605,159$605,159 New Holding25,1730.2%Finance
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$593,518$405,815 216.2%122,1230.2%Consumer Staples
HashiCorp, Inc. stock logo
HCP
HashiCorp
$589,575$589,575 New Holding17,5000.2%Computer and Technology
ALCYU
Alchemy Investments Acquisition Corp 1
$539,0000.0%50,0000.2%Financial Services
LEGATO MERGER CORP III
$507,5010.0%50,0000.2%UNIT 99/99/9999
GRAF GLOBAL CORP
$500,040$500,040 New Holding50,0000.2%UNIT 05/31/2032
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$496,6320.0%45,5000.2%Unclassified
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$492,8040.0%44,8820.2%Unclassified
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$492,2560.0%43,7950.2%Unclassified
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$480,6690.0%98,7000.2%Computer and Technology
Doma Holdings Inc. stock logo
DOMA
Doma
$447,966$447,966 New Holding73,8000.2%Business Services
Chimerix, Inc. stock logo
CMRX
Chimerix
$445,3490.0%508,3890.2%Medical
Territorial Bancorp Inc. stock logo
TBNK
Territorial Bancorp
$442,260$442,260 New Holding54,6000.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$436,704$22,477 -4.9%2720.2%Computer and Technology
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$436,024$263,040 -37.6%185,5420.2%Finance
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$420,925$420,925 New Holding27,1740.2%Oils/Energy

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