Yakira Capital Management, Inc. Top Holdings and 13F Report (2024) About Yakira Capital Management, Inc.Investment ActivityYakira 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 Equitrans Midstream $12,237,362SPDR S&P 500 ETF Trust $10,884,400The Liberty SiriusXM Group $9,498,131IAC $8,534,009Mountain Crest Acquisition $7,026,340 Largest New Holdings this Quarter Equitrans Midstream $12,237,362 HoldingThe Liberty SiriusXM Group $9,498,131 HoldingRF ACQUISITION CORP II $4,628,552 HoldingSirius XM $4,312,920 HoldingDWS 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)ClearBridge Energy Midstream Opportunity Fund 58,624 shares (about $2.42M)Mountain Crest Acquisition 100,000 shares (about $1.13M)TEGNA 77,129 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYakira Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETRNEquitrans Midstream$12,237,362$12,237,362 ▲New Holding942,7864.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$10,884,400$28,299,440 ▼-72.2%20,0004.0%FinanceLSXMKThe Liberty SiriusXM Group$9,498,131$9,498,131 ▲New Holding428,6163.5%Consumer DiscretionaryIACIAC$8,534,009$205,765 ▼-2.4%182,1563.1%Multi-Sector ConglomeratesMCACMountain Crest Acquisition$7,026,340$1,130,000 ▼-13.9%621,8002.6%UnclassifiedAXNXAxonics$6,716,8820.0%99,9092.4%MedicalBRACBroad Capital Acquisition$6,504,7950.0%571,8502.4%UnclassifiedZTRVirtus Global Dividend & Income Fund$6,377,849$3,341,487 ▼-34.4%1,169,1752.3%FinanceDWACDigital World Acquisition$6,337,125$5,436,500 ▲603.6%193,5002.3%Business ServicesALSAAlpha Star Acquisition$6,206,4620.0%537,3562.3%UnclassifiedFRLAFortune Rise Acquisition$6,164,3030.0%547,9382.2%UnclassifiedXUnited States Steel$5,842,860$219,240 ▲3.9%154,5732.1%Basic MaterialsSWNSouthwestern Energy$5,471,080$3,727,882 ▲213.9%812,9392.0%Oils/EnergyFSDFirst Trust High Income Long/Short Fund$5,107,896$2,723,364 ▲114.2%413,9301.9%Financial ServicesRF ACQUISITION CORP II$4,628,552$4,628,552 ▲New Holding459,8661.7%UNIT 05/01/2026NEW MTN FIN CORP$4,545,0000.0%4,500,0001.7%NOTE 7.500%10/1NWLINational Western Life Group$4,462,5210.0%8,9801.6%FinanceWTMAWelsbach Technology Metals Acquisition$4,325,1000.0%390,0001.6%UnclassifiedSIRISirius XM$4,312,920$4,312,920 ▲New Holding1,524,0001.6%Consumer DiscretionarySRGSeritage Growth Properties$4,286,421$140,469 ▲3.4%917,8631.6%FinanceKTFDWS Municipal Income Trust$4,242,740$4,242,740 ▲New Holding448,0191.5%FinanceNVEINuvei$4,184,111$4,184,111 ▲New Holding129,2191.5%Business ServicesMCAAMountain & Co. I Acquisition Corp.$4,077,5000.0%350,0001.5%UnclassifiedNOVVNova Vision Acquisition$3,986,4120.0%330,0011.5%UnclassifiedHESHess$3,837,8810.0%26,0161.4%Oils/EnergyCHXChampionX$3,695,642$3,695,642 ▲New Holding111,2811.3%EnergyMGRCMcGrath RentCorp$3,619,503$213,100 ▼-5.6%33,9701.3%FinanceGLLIGlobalink Investment$3,375,0010.0%300,0001.2%UnclassifiedCLRCClimateRock$3,284,0600.0%285,8191.2%UnclassifiedFLAG SHIP ACQUISITION CORP$3,143,139$3,143,139 ▲New Holding314,0001.1%UNIT 05/22/2029CERECerevel Therapeutics$3,018,868$1,860,332 ▲160.6%73,8291.1%MedicalTBMCTrailblazer Merger Co. I$3,012,785$4,343 ▼-0.1%278,8481.1%UnclassifiedCORNERSTONE STRATEGIC VALUE$2,989,271$361,076 ▼-10.8%388,2171.1%COMRFACRF Acquisition$2,921,6250.0%265,0001.1%UnclassifiedDT CLOUD ACQUISITION CORP$2,851,7490.0%275,0001.0%UNIT 99/99/9999HSPOHorizon Space Acquisition I$2,758,7510.0%250,0001.0%UnclassifiedHAYNHaynes International$2,721,038$2,388,268 ▲717.7%46,3551.0%Basic MaterialsHTLFHeartland Financial USA$2,680,068$2,680,068 ▲New Holding60,2941.0%FinanceJNPRJuniper Networks$2,647,251$350,271 ▲15.2%72,6071.0%Computer and TechnologyESH ACQUISITION CORP$2,605,0000.0%250,0000.9%COMMACAMoringa Acquisition$2,576,2510.0%225,0000.9%UnclassifiedTENKTenX Keane Acquisition$2,556,0000.0%225,0000.9%UnclassifiedEDREndeavor Group$2,520,602$1,620,503 ▲180.0%93,2520.9%Consumer DiscretionaryKEEN VISION ACQUISITION CORP$2,460,6960.0%232,8000.9%UNIT 99/99/9999CATCCambridge Bancorp$2,421,486$514,050 ▲26.9%35,0940.9%FinanceBWAQBlue World Acquisition$2,316,4990.0%205,0000.8%UnclassifiedBNIXBannix Acquisition$2,200,0000.0%200,0000.8%Business ServicesAMEDAmedisys$2,074,2210.0%22,5950.8%MedicalAFBIAffinity Bancshares$2,023,942$2,023,942 ▲New Holding95,4690.7%FinanceIB ACQUISITION CORP$1,994,001$1,994,001 ▲New Holding200,0000.7%COM SHSMCBCMacatawa Bank$1,964,518$1,964,518 ▲New Holding134,5560.7%FinanceTMTCTMT Acquisition$1,924,1260.0%175,0000.7%UnclassifiedVSTOVista Outdoor$1,846,356$1,846,356 ▲New Holding49,0400.7%Consumer DiscretionaryFTFFranklin Limited Duration Income Trust$1,828,0000.0%288,3280.7%Financial ServicesSTERSterling Check$1,781,357$1,781,357 ▲New Holding120,3620.6%Business ServicesSBOWSilverBow Resources$1,741,731$1,741,731 ▲New Holding46,0410.6%Oils/EnergyACIAlbertsons Companies$1,638,243$1,449,018 ▲765.8%82,9490.6%Consumer StaplesIRON HORSE ACQUISITIONS CORP$1,592,3330.0%153,7060.6%UNIT 10/15/2028EMCGWisdomTree Emerging Markets Consumer Growth Fund$1,518,7500.0%135,0000.6%UnclassifiedGODNGolden Star Acquisition$1,486,3750.0%137,5000.5%UnclassifiedAJXGreat Ajax$1,417,843$95,108 ▼-6.3%397,1550.5%FinanceOAKUUOak Woods Acquisition$1,338,6000.0%120,0000.5%Financial ServicesCNSLConsolidated Communications$1,326,2350.0%301,4170.5%UtilitiesEVBGEverbridge$1,306,177$1,306,177 ▲New Holding37,3300.5%Computer and TechnologyHMNFHMN Financial$1,194,744$1,194,744 ▲New Holding52,1950.4%FinanceTRISTristar Acquisition I$1,115,0000.0%100,0000.4%Financial ServicesJPINuveen Preferred and Income Term Fund$1,088,072$810,890 ▲292.5%55,9420.4%Financial ServicesBUKIT JALIL GBL ACQUISITION$1,069,000$1,069,000 ▲New Holding100,0000.4%ORD SHSDECADenali Capital Acquisition$1,063,0500.0%95,0000.4%Financial Services99 ACQUISITION GROUP INC$1,050,1400.0%100,0000.4%CL AEMOClearBridge Energy Midstream Opportunity Fund$1,045,958$2,416,482 ▼-69.8%25,3750.4%Financial ServicesJVSPAC ACQUISITION CORP$1,016,001$1,016,001 ▲New Holding100,0000.4%SHS CL AHOLIHollysys Automation Technologies$1,008,402$179,590 ▲21.7%46,5990.4%Industrial ProductsIFNThe India Fund$985,872$985,872 ▲New Holding55,2000.4%FinanceBLACK HAWK ACQUISITION CORP$928,635$5,583 ▼-0.6%89,9840.3%UNIT 99/99/9999BOWEN ACQUISITION CORP$900,5450.0%84,4790.3%UNIT 99/99/9999BITEBite Acquisition$810,1740.0%75,3650.3%UnclassifiedRSFRiverNorth Capital and Income Fund$772,822$611,296 ▲378.5%50,3140.3%MiscellaneousTGNATEGNA$685,179$1,075,178 ▼-61.1%49,1520.2%Consumer DiscretionaryICCHICC$678,901$678,901 ▲New Holding30,0000.2%FinanceAANAaron's$670,067$670,067 ▲New Holding67,1410.2%Consumer DiscretionaryBYNObyNordic Acquisition$669,1600.0%59,2680.2%UnclassifiedQUETTA ACQUISITION CORP$641,1000.0%60,0000.2%UNIT 11/30/2024WISHContextLogic$640,496$844,748 ▼-56.9%112,1710.2%Consumer CyclicalCVLYCodorus Valley Bancorp$605,159$605,159 ▲New Holding25,1730.2%FinanceFREEWhole Earth Brands$593,518$405,815 ▲216.2%122,1230.2%Consumer StaplesHCPHashiCorp$589,575$589,575 ▲New Holding17,5000.2%Computer and TechnologyALCYUAlchemy Investments Acquisition Corp 1$539,0000.0%50,0000.2%Financial ServicesLEGATO MERGER CORP III$507,5010.0%50,0000.2%UNIT 99/99/9999GRAF GLOBAL CORP$500,040$500,040 ▲New Holding50,0000.2%UNIT 05/31/2032NBSTNewbury Street Acquisition$496,6320.0%45,5000.2%UnclassifiedAOGOArogo Capital Acquisition$492,8040.0%44,8820.2%UnclassifiedCSLMCSLM Acquisition$492,2560.0%43,7950.2%UnclassifiedMXMagnachip Semiconductor$480,6690.0%98,7000.2%Computer and TechnologyDOMADoma$447,966$447,966 ▲New Holding73,8000.2%Business ServicesCMRXChimerix$445,3490.0%508,3890.2%MedicalTBNKTerritorial Bancorp$442,260$442,260 ▲New Holding54,6000.2%FinanceAVGOBroadcom$436,704$22,477 ▼-4.9%2720.2%Computer and TechnologyCUBAThe Herzfeld Caribbean Basin Fund$436,024$263,040 ▼-37.6%185,5420.2%FinanceDODiamond Offshore Drilling$420,925$420,925 ▲New Holding27,1740.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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