Yakira Capital Management, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$286.2B

Holdings

180

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
26,400$17.6B6.15%Put
2
GIGGIGCAPITAL7 CORP
1,607,586$17.0B5.93%
3
CRFCORNERSTONE TOTAL RETURN FD
1,596,540$12.8B4.49%
4
GTLSCHART INDS INC
54,175$10.8B3.79%
5
VRNAVERONA PHARMA PLC
98,500$10.5B3.67%
6
IPGINTERPUBLIC GROUP COS INC
365,928$10.2B3.57%
7
KELKELLANOVA
110,933$9.1B3.18%
8
CLMCORNERSTONE STRATEGIC INVEST
1,021,653$8.5B2.96%
9
0J7QIAC INC
223,078$7.6B2.66%
10
AVDXAVIDXCHANGE HOLDINGS INC
735,398$7.3B2.56%
11
FYBRFRONTIER COMMUNICATIONS PARE
178,137$6.7B2.32%
12
LBRDALIBERTY BROADBAND CORP
94,522$6.0B2.09%
13
EMOCLEARBRIDGE ENERGY MIDSTRM O
120,604$5.4B1.89%
14
UTFCOHEN & STEERS INFRASTRUCTUR
201,859$5.0B1.75%
15
RFAIRF ACQUISITION CORP II
459,866$5.0B1.74%
16
GTERAGLOBA TERRA ACQUISITION COR
479,858$4.9B1.71%
17
CYBRCYBERARK SOFTWARE LTD
9,850$4.8B1.66%
18
NMFC 7.5 10/15/25NEW MTN FIN CORP
4,500,000$4.5B1.57%
19
ARISUSDARIS WATER SOLUTIONS INC
182,322$4.5B1.57%
20
NSCNORFOLK SOUTHN CORP
14,775$4.4B1.55%
21
ZTRVIRTUS TOTAL RETURN FD INC
682,714$4.4B1.54%
22
VBTXVERITEX HLDGS INC
126,588$4.2B1.48%
23
LPBBLAUNCH TWO ACQUISITION CORP.
400,000$4.2B1.46%
24
BITBLACKROCK MULTI SECTOR INC T
306,963$4.1B1.44%
25
ETNBGBP89BIO INC
251,991$3.7B1.29%
26
SRGSERITAGE GROWTH PPTYS
824,653$3.5B1.22%
27
1S4HARBORONE BANCORP INC NEW
254,358$3.5B1.21%
28
BFINUSDBANKFINANCIAL CORP
270,147$3.2B1.14%
29
GJBSTEELCASE INC
178,351$3.1B1.07%
30
XXCHNXXCHINA FD INC
150,834$2.8B0.97%
31
KVACKEEN VISION ACQUISITION CORP
232,800$2.7B0.94%
32
CGCTCARTESIAN GROWTH CORP III
250,000$2.5B0.89%
33
AYS1SANDSTORM GOLD LTD
201,668$2.5B0.88%
34
SCPHSCPHARMACEUTICALS INC
438,355$2.5B0.87%
35
ELMEELME COMMUNITIES
143,512$2.4B0.85%
36
SU6SURMODICS INC
72,590$2.2B0.76%
37
VACHVOYAGER ACQUISITION CORP
200,000$2.1B0.74%
38
IBACIB ACQUISITION CORP
200,000$2.1B0.74%
39
RSPINVESCO EXCHANGE TRADED FD T
10,919$2.1B0.72%
40
AEBAALLETE INC
29,171$1.9B0.68%
41
BKTBLACKROCK INCOME TR INC
169,404$1.9B0.67%
42
AFBIAFFINITY BANCSHARES INC
94,506$1.9B0.65%
43
HN9HANESBRANDS INC
269,245$1.8B0.62%
44
PVBCPROVIDENT BANCORP INC
135,375$1.7B0.59%
45
LNSRLENSAR INC
129,447$1.6B0.56%
46
XXYCROSS CTRY HEALTHCARE INC
110,819$1.6B0.55%
47
JACSJACKSON ACQUISITION CO II
150,000$1.6B0.54%
48
PELIPELICAN ACQUISITION CORP
150,000$1.6B0.54%
49
CCIICOHEN CIRCLE ACQUISIT CORP I
150,000$1.5B0.54%
50
LCCCLAKESHORE ACQUISITION III CO
150,000$1.5B0.54%
51
CTLPCANTALOUPE INC
143,565$1.5B0.53%
52
OAKUOAK WOODS ACQUISITION CORP
120,000$1.4B0.50%
53
WENNWEN ACQUISITION CORP
133,016$1.4B0.48%
54
EMISEMMIS ACQUISITION CORP.
125,722$1.3B0.44%
55
PFMTUSDPERFORMANT HEALTHCARE INC
159,300$1.2B0.43%
56
WNS HLDGS LTD
16,139$1.2B0.43%
57
INFA1EURINFORMATICA INC
49,494$1.2B0.43%
58
35YCORECARD CORPORATION
44,101$1.2B0.41%
59
SWZTOTAL RETURN SECURITIES FUND
192,016$1.2B0.41%
60
XSCDXLMP CAP & INCOME FD INC
72,654$1.1B0.39%
61
J7JMONOGRAM TECHNOLOGIES INC
185,329$1.1B0.38%
62
SIMASIM ACQUISITION CORP. I
99,999$1.1B0.37%
63
BRWSABA CAPITAL INCOME & OPRNT
136,800$1.1B0.37%
64
LPAALAUNCH ONE ACQUISITION CORP
100,000$1.1B0.37%
65
RDAGREPUBLIC DIGITAL ACQUISITION
100,000$1.1B0.37%
66
XLUSELECT SECTOR SPDR TR
12,013$1.0B0.37%
67
BKHABLACK HAWK ACQUISITION CORP
89,984$1.0B0.35%
68
CEPFCANTOR EQUITY PARTNERS I INC
95,254$996.4M0.35%
69
KODKEASTMAN KODAK CO
142,573$913.9M0.32%
70
PBBKPB BANKSHARES INC
45,836$879.1M0.31%
71
SPEGSILVER PEGASUS ACQUISITION C
80,000$813.6M0.28%
72
EUREKA ACQUISITION CORP
75,000$801.8M0.28%
73
XTEAXTORTOISE SUSTAINABLE & SOCIA
66,754$785.0M0.27%
74
BKNBLACKROCK INVT QUALITY MUN T
68,823$780.5M0.27%
75
IPODDUNE ACQUISITION CORP II
75,000$768.8M0.27%
76
CEPFCANTOR EQUITY PARTNERS IV IN
75,000$763.9M0.27%
77
S9QSPIRIT AEROSYSTEMS HLDGS INC
19,700$760.4M0.27%
78
FIGX CAP ACQUISITION CORP.
75,000$756.0M0.26%
79
GENVRGEN DIGITAL INC
97,371$719.6M0.25%
80
AJXRITHM PPTY TR INC
279,692$704.8M0.25%
81
CNNECANNAE HLDGS INC
38,283$701.0M0.24%
82
CEPFCANTOR EQUITY PARTNERS III I
67,500$696.6M0.24%
83
GIGGIGCAPITAL7 CORP
1,509,965$679.5M0.24%
84
TGNATEGNA INC
32,267$656.0M0.23%
85
JFRNUVEEN FLOATING RATE INCOME
79,506$650.4M0.23%
86
APACSTONEBRIDGE ACQUISITION II C
65,000$648.0M0.23%
87
XJEQXABRDN JAPAN EQUITY FUND INC
79,748$628.4M0.22%
88
TRANSLATIONAL DEV ACQUISITIO
60,000$627.6M0.22%
89
GRAFGRAF GLOBAL CORP
50,000$550.0M0.19%
90
LEGTLEGATO MERGER CORP III
50,000$542.5M0.19%
91
SHMDSCHMID GROUP N.V.
184,406$520.9M0.18%
92
OBAOXLEY BRIDGE ACQ LTD
50,000$502.0M0.18%
93
MPABLACKROCK MUNIYIELD PA QLTY
42,938$488.2M0.17%
94
IMXIINTERNATIONAL MNY EXPRESS IN
34,675$484.4M0.17%
95
MAC COPPER LIMITED
39,083$477.2M0.17%
96
CEPFCANTOR EQUITY PARTNERS II IN
45,000$472.9M0.17%
97
75ZSOHO HOUSE & CO INC
53,200$470.8M0.16%
98
CVACCUREVAC N V
77,380$417.1M0.15%
99
TOWNTOWNEBANK PORTSMOUTH VA
10,747$371.5M0.13%
100
HYACHAYMAKER ACQUISITION CORP IV
30,000$340.2M0.12%
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