Yakira Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Yakira Capital Management, Inc. 13F Holdings
CIK 0001584639
As of Sep 30, 2025, Yakira Capital Management, Inc. reported
180 positions worth $286.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 26,400 |
|
7.6M6.15% |
| GIGCAPITAL7 CORP | — | — | 1,607,586 |
7.0M | 5.93% |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | — | 1,596,540 |
2.8M | 4.49% |
| CHART INDUSTRIES INC | GTLS | Industrials | 54,175 |
0.8M | 3.79% |
| VERONA PHARMA PLC | VRNA | Healthcare | 98,500 |
0.5M | 3.67% |
| INTERPUBLIC GROUP OF COMPANIES INC | IPG | Communication Services | 365,928 |
0.2M | 3.57% |
| KELLANOVA | K | Consumer Defensive | 110,933 | $9.1M | 3.18% |
| CORNERSTONE STRATEGIC INVESTMENT FUND INC | CLM | — | 1,021,653 | $8.5M | 2.96% |
| IAC INC | IAC | Communication Services | 223,078 | $7.6M | 2.66% |
| AVIDXCHANGE HOLDINGS INC | AVDX | Technology | 735,398 | $7.3M | 2.56% |
| FRONTIER COMMUNICATIONS PARENT INC | FYBR | Communication Services | 178,137 | $6.7M | 2.32% |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 94,522 | $6.0M | 2.09% |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | EMO | — | 120,604 | $5.4M | 1.89% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | — | 201,859 | $5.0M | 1.75% |
| RF ACQUISITION CORP II | RFAIU | Industrials | 459,866 | $5.0M | 1.74% |
| GLOBA TERRA ACQUISITION COR | GTERU | Industrials | 479,858 | $4.9M | 1.71% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 9,850 | $4.8M | 1.66% |
| NEW MTN FIN CORP | — | — | 4,500,000 | $4.5M | 1.57% |
| ARIS WATER SOLUTIONS INC | ARIS | Utilities | 182,322 | $4.5M | 1.57% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 14,775 | $4.4M | 1.55% |
| VIRTUS TOTAL RETURN FD INC | — | — | 682,714 | $4.4M | 1.54% |
| VERITEX HOLDINGS INC | VBTX | Financial Services | 126,588 | $4.2M | 1.48% |
| LAUNCH TWO ACQUISITION CORP. | LPBB | Industrials | 400,000 | $4.2M | 1.46% |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BIT | — | 306,963 | $4.1M | 1.44% |
| 89BIO INC | ETNB | Healthcare | 251,991 | $3.7M | 1.29% |