Yakira Capital Management, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$275.8B
Holdings
234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,000 | $31.6B | 11.48% | Put |
| 2 | GIGGIGCAPITAL7 CORP | 1,753,900 | $17.7B | 6.42% | |
| 3 | HESHESS CORP | 61,416 | $8.2B | 2.96% | |
| 4 | KELKELLANOVA | 95,250 | $7.7B | 2.80% | |
| 5 | OWLBLUE OWL CAP CORP III | 515,415 | $7.4B | 2.70% | |
| 6 | ESGRENSTAR GROUP LIMITED | 21,830 | $7.0B | 2.55% | |
| 7 | ZTRVIRTUS TOTAL RETURN FD INC | 1,182,731 | $6.9B | 2.51% | |
| 8 | HTLFEURHEARTLAND FINL USA INC | 111,489 | $6.8B | 2.48% | |
| 9 | —BROAD CAPITAL ACQUISITION CO | 571,850 | $6.7B | 2.44% | |
| 10 | GEARREVELYST INC | 336,133 | $6.5B | 2.34% | |
| 11 | TPZTORTOISE CAPITAL SERIES TRUS | 315,711 | $6.3B | 2.30% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 218,290 | $5.9B | 2.15% | |
| 13 | 0J7QIAC INC | 136,649 | $5.9B | 2.14% | |
| 14 | HCPHASHICORP INC | 162,237 | $5.6B | 2.01% | |
| 15 | SMARGBPSMARTSHEET INC | 97,764 | $5.5B | 1.99% | |
| 16 | JNPJUNIPER NETWORKS INC | 135,607 | $5.1B | 1.84% | |
| 17 | RFAIRF ACQUISITION CORP II | 459,866 | $4.7B | 1.71% | |
| 18 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 4,500,000 | $4.6B | 1.65% | |
| 19 | SRGSERITAGE GROWTH PPTYS | 1,008,499 | $4.2B | 1.51% | |
| 20 | LPBBLAUNCH TWO ACQUISITION CORP. | 400,000 | $4.0B | 1.46% | |
| 21 | 7SUSUMMIT MATLS INC | 71,137 | $3.6B | 1.31% | |
| 22 | USAPUNIVERSAL STAINLESS & ALLOY | 77,830 | $3.4B | 1.24% | |
| 23 | CLRCFCLIMATEROCK | 285,819 | $3.4B | 1.22% | |
| 24 | FSHPFLAG SHIP ACQUISITION CORP | 313,955 | $3.2B | 1.17% | |
| 25 | SIL1EURSILVERCREST METALS INC | 352,191 | $3.2B | 1.16% | Call |
| 26 | ARCH1USDARCH RESOURCES INC | 22,439 | $3.2B | 1.15% | Call |
| 27 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 180,885 | $3.1B | 1.14% | |
| 28 | ALTREURALTAIR ENGR INC | 28,500 | $3.1B | 1.13% | |
| 29 | RFAIRF ACQUISITION CORP | 265,000 | $3.0B | 1.10% | |
| 30 | AGSPLAYAGS INC | 257,017 | $3.0B | 1.07% | |
| 31 | TRWHEURBALLYS CORPORATION | 165,300 | $3.0B | 1.07% | |
| 32 | DTSQDT CLOUD ACQUISITION CORP | 275,000 | $2.9B | 1.06% | |
| 33 | USX1UNITED STATES STL CORP NEW | 85,453 | $2.9B | 1.05% | |
| 34 | SU6SURMODICS INC | 71,113 | $2.8B | 1.02% | |
| 35 | PPHMEURAVID BIOSERVICES INC | 209,582 | $2.6B | 0.94% | |
| 36 | KVACKEEN VISION ACQUISITION CORP | 232,800 | $2.6B | 0.93% | |
| 37 | AFBIAFFINITY BANCSHARES INC | 143,822 | $2.5B | 0.91% | |
| 38 | LGF/BEURLIONS GATE ENTMNT CORP | 309,649 | $2.3B | 0.85% | |
| 39 | PTVEPACTIV EVERGREEN INC | 118,823 | $2.1B | 0.75% | |
| 40 | IBACIB ACQUISITION CORP | 200,000 | $2.0B | 0.73% | |
| 41 | VACHVOYAGER ACQUISITION CORP | 200,000 | $2.0B | 0.73% | |
| 42 | PSTXUSDPOSEIDA THERAPEUTICS INC | 177,404 | $1.7B | 0.62% | |
| 43 | BUSDBARNES GROUP INC | 35,060 | $1.7B | 0.60% | |
| 44 | XMUIXBLACKROCK MUNICIPAL INCOME | 136,344 | $1.7B | 0.60% | |
| 45 | UCFIIRON HORSE ACQUISITIONS CORP | 153,706 | $1.6B | 0.57% | |
| 46 | —EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.6B | 0.57% | |
| 47 | —GOLDEN STAR ACQUISITION CORP | 137,500 | $1.5B | 0.56% | |
| 48 | HP5AEQUITY COMWLTH | 858,859 | $1.5B | 0.55% | |
| 49 | JACSJACKSON ACQUISITION CO II | 150,000 | $1.5B | 0.55% | |
| 50 | —MONEYLION INC | 17,496 | $1.5B | 0.55% | |
| 51 | —WILLIAM PENN BANCORPORATION | 115,177 | $1.4B | 0.50% | |
| 52 | OAKUOAK WOODS ACQUISITION CORP | 120,000 | $1.4B | 0.49% | |
| 53 | 0VVBPARAMOUNT GLOBAL | 125,700 | $1.3B | 0.48% | |
| 54 | FBMSUSDFIRST BANCSHARES INC MISS | 37,164 | $1.3B | 0.47% | |
| 55 | 0C3ENDEAVOR GROUP HLDGS INC | 40,752 | $1.3B | 0.46% | |
| 56 | EBTCENTERPRISE BANCORP INC MASS | 29,999 | $1.2B | 0.43% | |
| 57 | —INSIGHT SELECT INCOME FD | 64,821 | $1.1B | 0.41% | |
| 58 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $1.1B | 0.41% | |
| 59 | HFROHIGHLAND OPPORTUNITIES | 204,248 | $1.1B | 0.38% | |
| 60 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 0.38% | |
| 61 | XXYCROSS CTRY HEALTHCARE INC | 55,776 | $1.0B | 0.37% | |
| 62 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0B | 0.37% | |
| 63 | SIMASIM ACQUISITION CORP. I | 99,999 | $1.0B | 0.37% | |
| 64 | —VILLAGE BK & TR FINL CORP | 12,200 | $961.4M | 0.35% | |
| 65 | BKHABLACK HAWK ACQUISITION CORP | 89,984 | $952.0M | 0.35% | |
| 66 | AEBAALLETE INC | 14,667 | $950.4M | 0.34% | |
| 67 | WENNBOWEN ACQUISITION CORP | 84,479 | $922.5M | 0.33% | |
| 68 | TBNKUSDTERRITORIAL BANCORP INC | 93,994 | $914.6M | 0.33% | |
| 69 | XXHYBXXNEW AMER HIGH INCOME FD INC | 103,156 | $842.8M | 0.31% | |
| 70 | INFNEURINFINERA CORP | 127,785 | $839.5M | 0.30% | |
| 71 | AJXRITHM PROPERTY TRUST INC | 279,692 | $830.7M | 0.30% | |
| 72 | AMEDAMEDISYS INC | 8,595 | $780.3M | 0.28% | |
| 73 | EURKEUREKA ACQUISITION CORP | 75,000 | $776.3M | 0.28% | |
| 74 | —MANITEX INTL INC | 133,546 | $774.6M | 0.28% | |
| 75 | —ICC HLDGS INC | 30,000 | $698.4M | 0.25% | |
| 76 | PCFHIGH INCOME SECS FD | 102,770 | $671.1M | 0.24% | |
| 77 | ACIALBERTSONS COS INC | 34,128 | $670.3M | 0.24% | |
| 78 | QETAQUETTA ACQUISITION CORP | 60,000 | $633.0M | 0.23% | |
| 79 | AVKADVENT CONV & INCOME FD | 53,462 | $629.2M | 0.23% | |
| 80 | VPVINVESCO PA VALUE MUN INC TR | 59,968 | $617.1M | 0.22% | |
| 81 | CTVINNOVID CORP | 196,791 | $608.1M | 0.22% | |
| 82 | —TRANSLATIONAL DEV ACQUISITIO | 60,000 | $601.2M | 0.22% | |
| 83 | SHMDSCHMID GROUP N.V. | 193,406 | $595.7M | 0.22% | |
| 84 | OPPRIVERNORTH DOUBLELINE STRATE | 68,516 | $571.4M | 0.21% | |
| 85 | CIIBLACKROCK ENHANCD CAP & INM | 28,074 | $564.3M | 0.20% | |
| 86 | INBXINHIBRX BIOSCIENCES INC | 36,195 | $557.4M | 0.20% | |
| 87 | EIMEATON VANCE MUN BD FD | 50,876 | $527.1M | 0.19% | |
| 88 | LEGTLEGATO MERGER CORP III | 50,000 | $522.5M | 0.19% | |
| 89 | GRAFGRAF GLOBAL CORP | 50,000 | $507.0M | 0.18% | |
| 90 | FTFFRANKLIN LTD DURATION INCOME | 72,904 | $483.4M | 0.18% | |
| 91 | AEUSDADAMS RES & ENERGY INC | 12,586 | $475.1M | 0.17% | |
| 92 | SIRISIRIUSXM HOLDINGS INC | 20,585 | $469.3M | 0.17% | |
| 93 | EHIWESTERN ASSET GBL HIGH INC F | 69,026 | $461.1M | 0.17% | |
| 94 | IFNINDIA FD INC | 28,681 | $451.7M | 0.16% | |
| 95 | BLCOBAUSCH PLUS LOMB CORP | 23,334 | $421.4M | 0.15% | |
| 96 | MXMAGNACHIP SEMICONDUCTOR CORP | 98,700 | $396.8M | 0.14% | |
| 97 | —AI TRANSN ACQUISITION CORP | 35,000 | $376.3M | 0.14% | |
| 98 | CMRXEURCHIMERIX INC | 103,489 | $360.1M | 0.13% | |
| 99 | FYBRFRONTIER COMMUNICATIONS PARE | 9,700 | $336.6M | 0.12% | |
| 100 | KODKEASTMAN KODAK CO | 50,000 | $328.5M | 0.12% |
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