Yakira Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 54,175 | +54,175 | 0 | 10,843,126 | 4.04% | +10,843,126 |
| VERONA PHARMA PLC | 0 | 98,500 | +98,500 | 0 | 10,510,935 | 3.91% | +10,510,935 |
| INTERPUBLIC GROUP COS INC | 59,100 | 365,928 | +306,828 | 1,446,768 | 10,213,050 | 3.80% | +8,766,282 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 120,604 | +120,604 | 0 | 5,417,532 | 2.02% | +5,417,532 |
| AVIDXCHANGE HOLDINGS INC | 212,856 | 735,398 | +522,542 | 2,083,860 | 7,317,210 | 2.72% | +5,233,350 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,811 | 94,522 | +84,711 | 959,712 | 5,986,078 | 2.23% | +5,026,366 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 201,859 | +201,859 | 0 | 5,006,103 | 1.86% | +5,006,103 |
| GLOBA TERRA ACQUISITION COR | 0 | 479,858 | +479,858 | 0 | 4,880,156 | 1.82% | +4,880,156 |
| CYBERARK SOFTWARE LTD | 0 | 9,850 | +9,850 | 0 | 4,759,028 | 1.77% | +4,759,028 |
| ARIS WATER SOLUTIONS INC | 0 | 182,322 | +182,322 | 0 | 4,496,061 | 1.67% | +4,496,061 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,775 | +14,775 | 0 | 4,438,558 | 1.65% | +4,438,558 |
| VERITEX HLDGS INC | 0 | 126,588 | +126,588 | 0 | 4,244,496 | 1.58% | +4,244,496 |
| BLACKROCK MULTI SECTOR INC T | 0 | 306,963 | +306,963 | 0 | 4,110,235 | 1.53% | +4,110,235 |
| 89BIO INC | 0 | 251,991 | +251,991 | 0 | 3,704,268 | 1.38% | +3,704,268 |
| BANKFINANCIAL CORP | 0 | 270,147 | +270,147 | 0 | 3,249,868 | 1.21% | +3,249,868 |
| STEELCASE INC | 0 | 178,351 | +178,351 | 0 | 3,067,637 | 1.14% | +3,067,637 |
| SANDSTORM GOLD LTD | 0 | 201,668 | +201,668 | 0 | 2,524,883 | 0.94% | +2,524,883 |
| SCPHARMACEUTICALS INC | 0 | 438,355 | +438,355 | 0 | 2,485,473 | 0.93% | +2,485,473 |
| ELME COMMUNITIES | 0 | 143,512 | +143,512 | 0 | 2,419,612 | 0.90% | +2,419,612 |
| CHINA FD INC | 27,434 | 150,834 | +123,400 | 408,492 | 2,784,396 | 1.04% | +2,375,904 |
| BLACKROCK INCOME TR INC | 0 | 169,404 | +169,404 | 0 | 1,904,101 | 0.71% | +1,904,101 |
| HANESBRANDS INC | 0 | 269,245 | +269,245 | 0 | 1,774,325 | 0.66% | +1,774,325 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 150,000 | +150,000 | 0 | 1,542,000 | 0.57% | +1,542,000 |
| HARBORONE BANCORP INC NEW | 168,664 | 254,358 | +85,694 | 1,969,996 | 3,459,269 | 1.29% | +1,489,273 |
| INVESCO EXCHANGE TRADED FD T | 3,411 | 10,919 | +7,508 | 619,915 | 2,071,334 | 0.77% | +1,451,419 |
| EMMIS ACQUISITION CORP. | 0 | 125,722 | +125,722 | 0 | 1,255,334 | 0.47% | +1,255,334 |
| PERFORMANT HEALTHCARE INC | 0 | 159,300 | +159,300 | 0 | 1,231,389 | 0.46% | +1,231,389 |
| WNS HLDGS LTD | 0 | 16,139 | +16,139 | 0 | 1,230,922 | 0.46% | +1,230,922 |
| INFORMATICA INC | 0 | 49,494 | +49,494 | 0 | 1,229,431 | 0.46% | +1,229,431 |
| CORECARD CORPORATION | 0 | 44,101 | +44,101 | 0 | 1,187,199 | 0.44% | +1,187,199 |
| MONOGRAM TECHNOLOGIES INC | 0 | 185,329 | +185,329 | 0 | 1,087,881 | 0.41% | +1,087,881 |
| SABA CAPITAL INCOME & OPRNT | 0 | 136,800 | +136,800 | 0 | 1,062,936 | 0.40% | +1,062,936 |
| SELECT SECTOR SPDR TR | 0 | 12,013 | +12,013 | 0 | 1,047,654 | 0.39% | +1,047,654 |
| IAC INC(PPLI) | 178,811 | 223,078 | +44,267 | 6,676,803 | 7,600,267 | 2.83% | +923,464 |
| CANTALOUPE INC | 55,721 | 143,565 | +87,844 | 612,374 | 1,517,482 | 0.56% | +905,108 |
| PB BANKSHARES INC | 0 | 45,836 | +45,836 | 0 | 879,134 | 0.33% | +879,134 |
| SILVER PEGASUS ACQUISITION C | 0 | 80,000 | +80,000 | 0 | 813,600 | 0.30% | +813,600 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 66,754 | +66,754 | 0 | 785,027 | 0.29% | +785,027 |
| BLACKROCK INVT QUALITY MUN T | 0 | 68,823 | +68,823 | 0 | 780,453 | 0.29% | +780,453 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 75,000 | +75,000 | 0 | 763,875 | 0.28% | +763,875 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 19,700 | +19,700 | 0 | 760,420 | 0.28% | +760,420 |
| CANNAE HLDGS INC | 0 | 38,283 | +38,283 | 0 | 700,962 | 0.26% | +700,962 |
| TEGNA INC | 0 | 32,267 | +32,267 | 0 | 655,988 | 0.24% | +655,988 |
| STONEBRIDGE ACQUISITION II C | 0 | 65,000 | +65,000 | 0 | 648,050 | 0.24% | +648,050 |
| LMP CAP & INCOME FD INC | 31,218 | 72,654 | +41,436 | 487,001 | 1,128,317 | 0.42% | +641,316 |
| EASTMAN KODAK CO | 68,049 | 142,573 | +74,524 | 384,477 | 913,893 | 0.34% | +529,416 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,400 | 13,200 | -200 | 8,279,190 | 8,793,576 | — | +514,386 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 13,400 | 13,200 | -200 | 8,279,190 | 8,793,576 | — | +514,386 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 42,938 | +42,938 | 0 | 488,205 | 0.18% | +488,205 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 34,675 | +34,675 | 0 | 484,410 | 0.18% | +484,410 |
| MAC COPPER LIMITED | 0 | 39,083 | +39,083 | 0 | 477,203 | 0.18% | +477,203 |
| SOHO HOUSE & CO INC | 0 | 53,200 | +53,200 | 0 | 470,820 | 0.18% | +470,820 |
| CUREVAC N V | 0 | 77,380 | +77,380 | 0 | 417,078 | 0.16% | +417,078 |
| GIGCAPITAL7 CORP | 1,753,900 | 1,509,965 | -243,935 | 263,085 | 679,484 | 0.25% | +416,399 |
| TOWNEBANK PORTSMOUTH VA | 0 | 10,747 | +10,747 | 0 | 371,524 | 0.14% | +371,524 |
| PIONEER FLOATING RATE FUND I | 0 | 34,079 | +34,079 | 0 | 339,427 | 0.13% | +339,427 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 163,954 | +163,954 | 0 | 339,385 | 0.13% | +339,385 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 32,236 | +32,236 | 0 | 323,327 | 0.12% | +323,327 |
| TOTAL RETURN SECURITIES FUND | 139,377 | 192,016 | +52,639 | 883,650 | 1,167,457 | 0.43% | +283,807 |
| GEN DIGITAL INC(GEN) | 54,919 | 97,371 | +42,452 | 440,450 | 719,572 | 0.27% | +279,122 |
| INDIGO ACQUISITION CORP | 0 | 26,865 | +26,865 | 0 | 271,605 | 0.10% | +271,605 |
| 1RT ACQUISITION CORP. | 0 | 25,000 | +25,000 | 0 | 263,750 | 0.10% | +263,750 |
| MONROE CAP CORP | 0 | 28,599 | +28,599 | 0 | 200,765 | 0.07% | +200,765 |
| CROSS CTRY HEALTHCARE INC | 106,569 | 110,819 | +4,250 | 1,390,725 | 1,573,630 | 0.59% | +182,905 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 679,184 | 682,714 | +3,530 | 4,231,316 | 4,403,505 | 1.64% | +172,189 |
| FRONTIER COMMUNICATIONS PARE | 178,137 | 178,137 | 0 | 6,484,187 | 6,653,417 | 2.48% | +169,230 |
| SERITAGE GROWTH PPTYS | 1,090,478 | 824,653 | -265,825 | 3,358,672 | 3,504,775 | 1.30% | +146,103 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,474 | +12,474 | 0 | 145,322 | 0.05% | +145,322 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 106,000 | 0.04% | +106,000 |
| VISIONWAVE HOLDINGS INC | 0 | 255,000 | +255,000 | 0 | 104,882 | 0.04% | +104,882 |
| RF ACQUISITION CORP II | 459,866 | 459,866 | 0 | 4,872,740 | 4,975,796 | 1.85% | +103,056 |
| FLAG SHIP ACQUISITION CORP | 0 | 313,955 | +313,955 | 0 | 56,512 | 0.02% | +56,512 |
| THERAVANCE BIOPHARMA INC(TBPH) | 12,622 | 12,622 | 0 | 139,221 | 184,281 | 0.07% | +45,060 |
| BLACK HAWK ACQUISITION CORP | 89,984 | 89,984 | 0 | 955,630 | 1,000,136 | 0.37% | +44,506 |
| GRAF GLOBAL CORP | 50,000 | 50,000 | 0 | 513,500 | 550,000 | 0.20% | +36,500 |
| IRON HORSE ACQUISITIONS CORP | 153,706 | 153,706 | 0 | 76,607 | 112,774 | 0.04% | +36,167 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,404,000 | 1,440,000 | 0.54% | +36,000 |
| KEEN VISION ACQUISITION CORP | 232,800 | 232,800 | 0 | 2,646,936 | 2,679,551 | 1.00% | +32,615 |
| HOTEL101 GLOBAL HOLDINGS COR | 0 | 10,398 | +10,398 | 0 | 31,818 | 0.01% | +31,818 |
| ESH ACQUISITION CORP | 249,793 | 220,747 | -29,046 | 18,360 | 49,116 | 0.02% | +30,756 |
| PELICAN ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,524,000 | 1,552,500 | 0.58% | +28,500 |
| ABOVE FOOD INGREDIENTS INC | 175,000 | 144,348 | -30,652 | 9,117 | 34,644 | 0.01% | +25,527 |
| ESGL HLDGS LTD | 300,000 | 300,000 | 0 | 9,300 | 33,030 | 0.01% | +23,730 |
| PROFUSA INC | 0 | 74,626 | +74,626 | 0 | 22,156 | 0.01% | +22,156 |
| EUREKA ACQUISITION CORP | 75,000 | 75,000 | 0 | 781,875 | 801,825 | 0.30% | +19,950 |
| SCYNEXIS INC | 189,802 | 189,802 | 0 | 128,078 | 146,148 | 0.05% | +18,070 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 16,740 | 0.01% | +16,740 |
| SIM ACQUISITION CORP. I | 99,999 | 99,999 | 0 | 1,055,889 | 1,072,489 | 0.40% | +16,600 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 190,825 | +190,825 | 0 | 14,884 | 0.01% | +14,884 |
| ESSA PHARMA INC | 0 | 72,123 | +72,123 | 0 | 13,775 | 0.01% | +13,775 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 529,000 | 542,500 | 0.20% | +13,500 |
| ZOOZ PWR LTD | 150,004 | 133,655 | -16,349 | 10,845 | 23,577 | 0.01% | +12,732 |
| ALLIANCE ENTERTAINMENT HOLDI | 30,164 | 30,164 | 0 | 5,430 | 17,797 | 0.01% | +12,367 |
| JACKSON ACQUISITION CO II | 150,000 | 150,000 | 0 | 1,545,000 | 1,557,000 | 0.58% | +12,000 |
| LAUNCH TWO ACQUISITION CORP. | 400,000 | 400,000 | 0 | 4,168,000 | 4,180,000 | 1.56% | +12,000 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 1,318,986 | +1,318,986 | 0 | 10,685 | 0.00% | +10,685 |
| SCHMID GROUP N.V. | 184,406 | 184,406 | 0 | 510,805 | 520,947 | 0.19% | +10,142 |
| CARTESIAN GROWTH CORP III | 250,000 | 250,000 | 0 | 2,532,500 | 2,542,500 | 0.95% | +10,000 |
| IB ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,094,000 | 2,104,000 | 0.78% | +10,000 |
| BLACKROCK INCOME TR INC | 0 | 169,404 | +169,404 | 0 | 9,995 | 0.00% | +9,995 |