Yakira Capital Management, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$286.2M

Holdings

180

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	PELIPELICAN ACQUISITION CORP	150,000	$1.6M	0.54%
102	CCIICOHEN CIRCLE ACQUISIT CORP I	150,000	$1.5M	0.54%
103	LCCCLAKESHORE ACQUISITION III CO	150,000	$1.5M	0.54%
104	CTLPCANTALOUPE INC	143,565	$1.5M	0.53%
105	OAKUOAK WOODS ACQUISITION CORP	120,000	$1.4M	0.50%
106	WENNWEN ACQUISITION CORP	133,016	$1.4M	0.48%
107	—MKDWELL TECH INC	100,400	$1.3M	0.46%
108	EMISEMMIS ACQUISITION CORP.	125,722	$1.3M	0.44%
109	PFMTUSDPERFORMANT HEALTHCARE INC	159,300	$1.2M	0.43%
110	—WNS HLDGS LTD	16,139	$1.2M	0.43%
111	INFA1EURINFORMATICA INC	49,494	$1.2M	0.43%
112	35YCORECARD CORPORATION	44,101	$1.2M	0.41%
113	SWZTOTAL RETURN SECURITIES FUND	192,016	$1.2M	0.41%
114	XSCDXLMP CAP & INCOME FD INC	72,654	$1.1M	0.39%
115	J7JMONOGRAM TECHNOLOGIES INC	185,329	$1.1M	0.38%
116	SIMASIM ACQUISITION CORP. I	99,999	$1.1M	0.37%
117	BRWSABA CAPITAL INCOME & OPRNT	136,800	$1.1M	0.37%
118	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.1M	0.37%
119	RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.1M	0.37%
120	XLUSELECT SECTOR SPDR TR	12,013	$1.0M	0.37%
121	BKHABLACK HAWK ACQUISITION CORP	89,984	$1.0M	0.35%
122	CEPFCANTOR EQUITY PARTNERS I INC	95,254	$996K	0.35%
123	KODKEASTMAN KODAK CO	142,573	$914K	0.32%
124	PBBKPB BANKSHARES INC	45,836	$879K	0.31%
125	SPEGSILVER PEGASUS ACQUISITION C	80,000	$814K	0.28%
126	—EUREKA ACQUISITION CORP	75,000	$802K	0.28%
127	XTEAXTORTOISE SUSTAINABLE & SOCIA	66,754	$785K	0.27%
128	BKNBLACKROCK INVT QUALITY MUN T	68,823	$780K	0.27%
129	IPODDUNE ACQUISITION CORP II	75,000	$769K	0.27%
130	FORLWFOUR LEAF ACQUISITION CORP	21,486	$767K	0.27%
131	CEPFCANTOR EQUITY PARTNERS IV IN	75,000	$764K	0.27%
132	S9QSPIRIT AEROSYSTEMS HLDGS INC	19,700	$760K	0.27%
133	—FIGX CAP ACQUISITION CORP.	75,000	$756K	0.26%
134	GENVRGEN DIGITAL INC	97,371	$720K	0.25%
135	AJXRITHM PPTY TR INC	279,692	$705K	0.25%
136	CNNECANNAE HLDGS INC	38,283	$701K	0.24%
137	CEPFCANTOR EQUITY PARTNERS III I	67,500	$697K	0.24%
138	TGNATEGNA INC	32,267	$656K	0.23%
139	JFRNUVEEN FLOATING RATE INCOME	79,506	$650K	0.23%
140	APACSTONEBRIDGE ACQUISITION II C	65,000	$648K	0.23%
141	XJEQXABRDN JAPAN EQUITY FUND INC	79,748	$628K	0.22%
142	—TRANSLATIONAL DEV ACQUISITIO	60,000	$628K	0.22%
143	GRAFGRAF GLOBAL CORP	50,000	$550K	0.19%
144	LEGTLEGATO MERGER CORP III	50,000	$543K	0.19%
145	SHMDSCHMID GROUP N.V.	184,406	$521K	0.18%
146	OBAOXLEY BRIDGE ACQ LTD	50,000	$502K	0.18%
147	MPABLACKROCK MUNIYIELD PA QLTY	42,938	$488K	0.17%
148	IMXIINTERNATIONAL MNY EXPRESS IN	34,675	$484K	0.17%
149	—MAC COPPER LIMITED	39,083	$477K	0.17%
150	CEPFCANTOR EQUITY PARTNERS II IN	45,000	$473K	0.17%
151	75ZSOHO HOUSE & CO INC	53,200	$471K	0.16%
152	CVACCUREVAC N V	77,380	$417K	0.15%
153	TOWNTOWNEBANK PORTSMOUTH VA	10,747	$372K	0.13%
154	HYACHAYMAKER ACQUISITION CORP IV	30,000	$340K	0.12%
155	WTGWINTERGREEN ACQUISITION CORP	33,400	$340K	0.12%
156	XPHDXPIONEER FLOATING RATE FUND I	34,079	$339K	0.12%
157	—MURAL ONCOLOGY PUB LTD CO	163,954	$339K	0.12%
158	MQTBLACKROCK MUNIYIELD QUALITY	32,236	$323K	0.11%
159	MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$309K	0.11%
160	INACINDIGO ACQUISITION CORP	26,865	$272K	0.09%
161	BABAALIBABA GROUP HLDG LTD	1,488	$266K	0.09%
162	ONCH1RT ACQUISITION CORP.	25,000	$264K	0.09%
163	PACHPIONEER ACQUISITION I CORP	25,000	$251K	0.09%
164	FORLFOUR LEAF ACQUISITION CORP	21,486	$247K	0.09%
165	—MONROE CAP CORP	28,599	$201K	0.07%
166	LIONLIONSGATE STUDIOS CORP	27,161	$187K	0.07%
167	TBPHTHERAVANCE BIOPHARMA INC	12,622	$184K	0.06%
168	STRZSTARZ ENTERTAINMENT CORP.	12,286	$181K	0.06%
169	BOOMDMC GLOBAL INC	19,700	$166K	0.06%
170	SCYXSCYNEXIS INC	189,802	$146K	0.05%
171	MQYBLACKROCK MUNIYILD QULT FD I	12,474	$145K	0.05%
172	—IRON HORSE ACQUISITIONS CORP	153,706	$113K	0.04%
173	MCGAYORKVILLE ACQUISITION CORP.	10,000	$111K	0.04%
174	FCRSFUTURECREST ACQUISITION CORP	10,000	$106K	0.04%
175	HFROHIGHLAND OPPS & INCOME FD	15,655	$99K	0.03%
176	BATLBATTALION OIL CORP	47,113	$57K	0.02%
177	HBNBHOTEL101 GLOBAL HOLDINGS COR	10,398	$32K	0.01%
178	BKHABLACK HAWK ACQUISITION CORP	17,996	$31K	0.01%
179	BZAIWBLAIZE HLDGS INC	41,439	$26K	0.01%
180	AENTWALLIANCE ENTERTAINMENT HOLDI	30,164	$18K	0.01%

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