Yakira Capital Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$263.2B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,950 | $25.1B | 9.55% | Put |
| 2 | GIGGIGCAPITAL7 CORP | 1,753,100 | $17.8B | 6.77% | |
| 3 | HESHESS CORP | 61,416 | $9.8B | 3.73% | |
| 4 | APY1EURCHAMPIONX CORPORATION | 317,330 | $9.5B | 3.59% | |
| 5 | KELKELLANOVA | 106,708 | $8.8B | 3.34% | |
| 6 | ESGRENSTAR GROUP LIMITED | 21,830 | $7.3B | 2.76% | |
| 7 | ENFNENFUSION INC | 553,058 | $6.2B | 2.34% | |
| 8 | 0J7QIAC INC | 128,734 | $5.9B | 2.25% | |
| 9 | JFRNUVEEN FLOATING RATE INCOME | 625,691 | $5.3B | 2.01% | |
| 10 | ITCIEURINTRA-CELLULAR THERAPIES INC | 39,129 | $5.2B | 1.96% | |
| 11 | LGF/BEURLIONS GATE ENTMNT CORP | 642,379 | $5.1B | 1.93% | |
| 12 | XJQCXNUVEEN CR STRATEGIES INCOME | 930,000 | $5.0B | 1.90% | |
| 13 | CLMCORNERSTONE STRATEGIC INVEST | 662,760 | $4.9B | 1.87% | |
| 14 | RFAIRF ACQUISITION CORP II | 459,866 | $4.8B | 1.83% | |
| 15 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 4,500,000 | $4.6B | 1.73% | |
| 16 | JNPJUNIPER NETWORKS INC | 125,607 | $4.5B | 1.73% | |
| 17 | AGSPLAYAGS INC | 375,219 | $4.5B | 1.73% | |
| 18 | ZTRVIRTUS TOTAL RETURN FD INC | 679,184 | $4.1B | 1.54% | |
| 19 | LPBBLAUNCH TWO ACQUISITION CORP. | 400,000 | $4.0B | 1.54% | |
| 20 | —MONEYLION INC | 43,736 | $3.8B | 1.44% | |
| 21 | FNAUSDPARAGON 28 INC | 289,667 | $3.8B | 1.44% | |
| 22 | CLRCFCLIMATEROCK | 285,819 | $3.5B | 1.32% | |
| 23 | SRGSERITAGE GROWTH PPTYS | 1,038,021 | $3.4B | 1.27% | |
| 24 | FSHPFLAG SHIP ACQUISITION CORP | 313,955 | $3.3B | 1.24% | |
| 25 | BMEZBLACKROCK HEALTH SCIENCES TE | 219,316 | $3.3B | 1.24% | |
| 26 | G2CEVERI HLDGS INC | 222,566 | $3.0B | 1.16% | |
| 27 | XXYCROSS CTRY HEALTHCARE INC | 200,105 | $3.0B | 1.13% | |
| 28 | USX1UNITED STATES STL CORP NEW | 70,453 | $3.0B | 1.13% | |
| 29 | DTSQDT CLOUD ACQUISITION CORP | 275,000 | $3.0B | 1.12% | |
| 30 | SBTEURSTERLING BANCORP INC | 560,283 | $2.7B | 1.03% | |
| 31 | TG7TRIUMPH GROUP INC NEW | 105,045 | $2.7B | 1.01% | |
| 32 | CRFCORNERSTONE TOTAL RETURN FD | 368,799 | $2.6B | 1.01% | |
| 33 | JWNUSDNORDSTROM INC | 107,524 | $2.6B | 1.00% | |
| 34 | HEESEURH & E EQUIPMENT SERVICES INC | 27,700 | $2.6B | 1.00% | |
| 35 | KVACKEEN VISION ACQUISITION CORP | 232,800 | $2.6B | 0.99% | |
| 36 | AFBIAFFINITY BANCSHARES INC | 141,222 | $2.5B | 0.95% | |
| 37 | SU6SURMODICS INC | 81,113 | $2.5B | 0.94% | |
| 38 | DESPDESPEGAR COM CORP | 130,373 | $2.4B | 0.93% | |
| 39 | PDCOEURPATTERSON COS INC | 76,138 | $2.4B | 0.90% | |
| 40 | PTVEPACTIV EVERGREEN INC | 118,279 | $2.1B | 0.81% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 25,048 | $2.1B | 0.81% | |
| 42 | FYBRFRONTIER COMMUNICATIONS PARE | 57,700 | $2.1B | 0.79% | |
| 43 | IBACIB ACQUISITION CORP | 200,000 | $2.1B | 0.78% | |
| 44 | VACHVOYAGER ACQUISITION CORP | 200,000 | $2.0B | 0.78% | |
| 45 | FBMSUSDFIRST BANCSHARES INC MISS | 58,935 | $2.0B | 0.76% | |
| 46 | PLYAPLAYA HOTELS & RESORTS NV | 142,522 | $1.9B | 0.72% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 168,400 | $1.9B | 0.71% | |
| 48 | AEBAALLETE INC | 26,876 | $1.8B | 0.67% | |
| 49 | HP5AEQUITY COMWLTH | 1,017,195 | $1.6B | 0.62% | |
| 50 | —EMBRACE CHANGE ACQUISITN COR | 135,000 | $1.6B | 0.61% | |
| 51 | UCFIIRON HORSE ACQUISITIONS CORP | 153,706 | $1.6B | 0.61% | |
| 52 | CEPFCANTOR EQUITY PARTNERS I INC | 150,000 | $1.5B | 0.58% | |
| 53 | JACSJACKSON ACQUISITION CO II | 150,000 | $1.5B | 0.57% | |
| 54 | OAKUOAK WOODS ACQUISITION CORP | 120,000 | $1.4B | 0.53% | |
| 55 | EBTCENTERPRISE BANCORP INC MASS | 29,999 | $1.2B | 0.44% | |
| 56 | —WILLIAM PENN BANCORPORATION | 106,642 | $1.2B | 0.44% | |
| 57 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $1.1B | 0.43% | |
| 58 | BECNUSDBEACON ROOFING SUPPLY INC | 9,000 | $1.1B | 0.42% | |
| 59 | ACCDEURACCOLADE INC | 153,656 | $1.1B | 0.41% | |
| 60 | —JVSPAC ACQUISITION CORP | 100,000 | $1.1B | 0.41% | |
| 61 | SIMASIM ACQUISITION CORP. I | 99,999 | $1.0B | 0.39% | |
| 62 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0B | 0.39% | |
| 63 | BKHABLACK HAWK ACQUISITION CORP | 89,984 | $959.2M | 0.36% | |
| 64 | FFNWFIRST FINANCIAL NORTHWEST IN | 41,867 | $948.7M | 0.36% | |
| 65 | SD2SANDY SPRING BANCORP INC | 33,166 | $927.0M | 0.35% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 33,000 | $896.3M | 0.34% | |
| 67 | BTXBLACKROCK TECH AND PRIVATE E | 141,018 | $882.8M | 0.34% | |
| 68 | AJXRITHM PPTY TR INC | 279,692 | $802.7M | 0.30% | |
| 69 | CPRICAPRI HOLDINGS LIMITED | 40,500 | $799.1M | 0.30% | |
| 70 | AMEDAMEDISYS INC | 8,595 | $796.2M | 0.30% | |
| 71 | EURKEUREKA ACQUISITION CORP | 75,000 | $785.3M | 0.30% | |
| 72 | TBNKUSDTERRITORIAL BANCORP INC | 93,694 | $785.2M | 0.30% | |
| 73 | HFROHIGHLAND OPPS & INCOME FD | 149,435 | $777.1M | 0.30% | |
| 74 | SHMDSCHMID GROUP N.V. | 193,406 | $765.9M | 0.29% | |
| 75 | ESSAESSA BANCORP INC | 39,006 | $735.3M | 0.28% | |
| 76 | SSBKSOUTHERN STS BANCSHARES INC | 20,000 | $715.0M | 0.27% | |
| 77 | 53SBRIDGE INVT GROUP HLDGS INC | 72,709 | $696.6M | 0.26% | |
| 78 | AEFABRDN EMERGING MARKETS EX CH | 133,913 | $664.2M | 0.25% | |
| 79 | VPVINVESCO PA VALUE MUN INC TR | 59,968 | $611.1M | 0.23% | |
| 80 | —TRANSLATIONAL DEV ACQUISITIO | 60,000 | $608.4M | 0.23% | |
| 81 | LEGTLEGATO MERGER CORP III | 50,000 | $524.5M | 0.20% | |
| 82 | GRAFGRAF GLOBAL CORP | 50,000 | $512.5M | 0.19% | |
| 83 | INBXINHIBRX BIOSCIENCES INC | 36,195 | $506.4M | 0.19% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 7,194 | $502.2M | 0.19% | |
| 85 | —CHECKPOINT THERAPEUTICS INC | 122,200 | $493.7M | 0.19% | |
| 86 | —INTEVAC INC | 122,243 | $489.0M | 0.19% | |
| 87 | DNBDUN & BRADSTREET HLDGS INC | 52,661 | $470.8M | 0.18% | |
| 88 | KODKEASTMAN KODAK CO | 73,084 | $461.9M | 0.18% | |
| 89 | XJEQXABRDN JAPAN EQUITY FUND INC | 69,707 | $453.2M | 0.17% | |
| 90 | LNSRLENSAR INC | 32,000 | $451.8M | 0.17% | |
| 91 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 30,000 | $427.8M | 0.16% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 2,975 | $393.4M | 0.15% | |
| 93 | —AI TRANSN ACQUISITION CORP | 35,000 | $384.3M | 0.15% | |
| 94 | CIIBLACKROCK ENHANCED LARGE CAP | 20,500 | $378.6M | 0.14% | |
| 95 | CMRXEURCHIMERIX INC | 40,000 | $340.4M | 0.13% | |
| 96 | MXMAGNACHIP SEMICONDUCTOR CORP | 98,700 | $338.5M | 0.13% | |
| 97 | BLCOBAUSCH PLUS LOMB CORP | 23,334 | $338.3M | 0.13% | |
| 98 | HYACHAYMAKER ACQUISITION CORP IV | 30,000 | $329.7M | 0.13% | |
| 99 | AGROADECOAGRO S A | 29,322 | $327.5M | 0.12% | |
| 100 | SWZSWISS HELVETIA FD INC | 30,105 | $277.6M | 0.11% |
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