Yakira Capital Management, Inc. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$275.8M

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	$31.6M	11.48%	Put
2	GIGGIGCAPITAL7 CORP	1,753,900	$17.7M	6.42%
3	HESHESS CORP	61,416	$8.2M	2.96%
4	KELKELLANOVA	95,250	$7.7M	2.80%
5	OWLBLUE OWL CAP CORP III	515,415	$7.4M	2.70%
6	ESGRENSTAR GROUP LIMITED	21,830	$7.0M	2.55%
7	ZTRVIRTUS TOTAL RETURN FD INC	1,182,731	$6.9M	2.51%
8	HTLFEURHEARTLAND FINL USA INC	111,489	$6.8M	2.48%
9	—BROAD CAPITAL ACQUISITION CO	571,850	$6.7M	2.44%
10	GEARREVELYST INC	336,133	$6.5M	2.34%
11	TPZTORTOISE CAPITAL SERIES TRUS	315,711	$6.3M	2.30%
12	APY1EURCHAMPIONX CORPORATION	218,290	$5.9M	2.15%
13	0J7QIAC INC	136,649	$5.9M	2.14%
14	HCPHASHICORP INC	162,237	$5.6M	2.01%
15	SMARGBPSMARTSHEET INC	97,764	$5.5M	1.99%
16	JNPJUNIPER NETWORKS INC	135,607	$5.1M	1.84%
17	RFAIRF ACQUISITION CORP II	459,866	$4.7M	1.71%
18	NMFC 7.5 10/15/25NEW MTN FIN CORP	4,500,000	$4.6M	1.65%
19	SRGSERITAGE GROWTH PPTYS	1,008,499	$4.2M	1.51%
20	LPBBLAUNCH TWO ACQUISITION CORP.	400,000	$4.0M	1.46%
21	7SUSUMMIT MATLS INC	71,137	$3.6M	1.31%
22	USAPUNIVERSAL STAINLESS & ALLOY	77,830	$3.4M	1.24%
23	CLRCFCLIMATEROCK	285,819	$3.4M	1.22%
24	FSHPFLAG SHIP ACQUISITION CORP	313,955	$3.2M	1.17%
25	SIL1EURSILVERCREST METALS INC	352,191	$3.2M	1.16%	Call
26	ARCH1USDARCH RESOURCES INC	22,439	$3.2M	1.15%	Call
27	ROICUSDRETAIL OPPORTUNITY INVTS COR	180,885	$3.1M	1.14%
28	ALTREURALTAIR ENGR INC	28,500	$3.1M	1.13%
29	RFAIRF ACQUISITION CORP	265,000	$3.0M	1.10%
30	AGSPLAYAGS INC	257,017	$3.0M	1.07%
31	TRWHEURBALLYS CORPORATION	165,300	$3.0M	1.07%
32	DTSQDT CLOUD ACQUISITION CORP	275,000	$2.9M	1.06%
33	USX1UNITED STATES STL CORP NEW	85,453	$2.9M	1.05%
34	SU6SURMODICS INC	71,113	$2.8M	1.02%
35	PPHMEURAVID BIOSERVICES INC	209,582	$2.6M	0.94%
36	KVACKEEN VISION ACQUISITION CORP	232,800	$2.6M	0.93%
37	AFBIAFFINITY BANCSHARES INC	143,822	$2.5M	0.91%
38	LGF/BEURLIONS GATE ENTMNT CORP	309,649	$2.3M	0.85%
39	PTVEPACTIV EVERGREEN INC	118,823	$2.1M	0.75%
40	IBACIB ACQUISITION CORP	200,000	$2.0M	0.73%
41	VACHVOYAGER ACQUISITION CORP	200,000	$2.0M	0.73%
42	PSTXUSDPOSEIDA THERAPEUTICS INC	177,404	$1.7M	0.62%
43	BUSDBARNES GROUP INC	35,060	$1.7M	0.60%
44	XMUIXBLACKROCK MUNICIPAL INCOME	136,344	$1.7M	0.60%
45	UCFIIRON HORSE ACQUISITIONS CORP	153,706	$1.6M	0.57%
46	—EMBRACE CHANGE ACQUISITN COR	135,000	$1.6M	0.57%
47	—GOLDEN STAR ACQUISITION CORP	137,500	$1.5M	0.56%
48	HP5AEQUITY COMWLTH	858,859	$1.5M	0.55%
49	JACSJACKSON ACQUISITION CO II	150,000	$1.5M	0.55%
50	—MONEYLION INC	17,496	$1.5M	0.55%
51	—WILLIAM PENN BANCORPORATION	115,177	$1.4M	0.50%
52	OAKUOAK WOODS ACQUISITION CORP	120,000	$1.4M	0.49%
53	0VVBPARAMOUNT GLOBAL	125,700	$1.3M	0.48%
54	FBMSUSDFIRST BANCSHARES INC MISS	37,164	$1.3M	0.47%
55	0C3ENDEAVOR GROUP HLDGS INC	40,752	$1.3M	0.46%
56	EBTCENTERPRISE BANCORP INC MASS	29,999	$1.2M	0.43%
57	—INSIGHT SELECT INCOME FD	64,821	$1.1M	0.41%
58	—BUKIT JALIL GBL ACQUISITION	100,000	$1.1M	0.41%
59	HFROHIGHLAND OPPORTUNITIES	204,248	$1.1M	0.38%
60	—JVSPAC ACQUISITION CORP	100,000	$1.0M	0.38%
61	XXYCROSS CTRY HEALTHCARE INC	55,776	$1.0M	0.37%
62	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.0M	0.37%
63	SIMASIM ACQUISITION CORP. I	99,999	$1.0M	0.37%
64	—VILLAGE BK & TR FINL CORP	12,200	$961K	0.35%
65	BKHABLACK HAWK ACQUISITION CORP	89,984	$952K	0.35%
66	AEBAALLETE INC	14,667	$950K	0.34%
67	WENNBOWEN ACQUISITION CORP	84,479	$923K	0.33%
68	TBNKUSDTERRITORIAL BANCORP INC	93,994	$915K	0.33%
69	XXHYBXXNEW AMER HIGH INCOME FD INC	103,156	$843K	0.31%
70	INFNEURINFINERA CORP	127,785	$840K	0.30%
71	AJXRITHM PROPERTY TRUST INC	279,692	$831K	0.30%
72	AMEDAMEDISYS INC	8,595	$780K	0.28%
73	EURKEUREKA ACQUISITION CORP	75,000	$776K	0.28%
74	—MANITEX INTL INC	133,546	$775K	0.28%
75	—ICC HLDGS INC	30,000	$698K	0.25%
76	PCFHIGH INCOME SECS FD	102,770	$671K	0.24%
77	ACIALBERTSONS COS INC	34,128	$670K	0.24%
78	QETAQUETTA ACQUISITION CORP	60,000	$633K	0.23%
79	AVKADVENT CONV & INCOME FD	53,462	$629K	0.23%
80	VPVINVESCO PA VALUE MUN INC TR	59,968	$617K	0.22%
81	CTVINNOVID CORP	196,791	$608K	0.22%
82	—TRANSLATIONAL DEV ACQUISITIO	60,000	$601K	0.22%
83	SHMDSCHMID GROUP N.V.	193,406	$596K	0.22%
84	OPPRIVERNORTH DOUBLELINE STRATE	68,516	$571K	0.21%
85	CIIBLACKROCK ENHANCD CAP & INM	28,074	$564K	0.20%
86	INBXINHIBRX BIOSCIENCES INC	36,195	$557K	0.20%
87	EIMEATON VANCE MUN BD FD	50,876	$527K	0.19%
88	LEGTLEGATO MERGER CORP III	50,000	$523K	0.19%
89	GRAFGRAF GLOBAL CORP	50,000	$507K	0.18%
90	FTFFRANKLIN LTD DURATION INCOME	72,904	$483K	0.18%
91	AEUSDADAMS RES & ENERGY INC	12,586	$475K	0.17%
92	SIRISIRIUSXM HOLDINGS INC	20,585	$469K	0.17%
93	EHIWESTERN ASSET GBL HIGH INC F	69,026	$461K	0.17%
94	IFNINDIA FD INC	28,681	$452K	0.16%
95	BLCOBAUSCH PLUS LOMB CORP	23,334	$421K	0.15%
96	MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$397K	0.14%
97	—AI TRANSN ACQUISITION CORP	35,000	$376K	0.14%
98	CMRXEURCHIMERIX INC	103,489	$360K	0.13%
99	FYBRFRONTIER COMMUNICATIONS PARE	9,700	$337K	0.12%
100	KODKEASTMAN KODAK CO	50,000	$329K	0.12%

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