Yakira-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "ESGR",
  "ESSA",
  null,
  "AMED",
  "DNB",
  "BABA",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  "EMCG",
  "IROH",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CII",
  "IAC",
  "CLM",
  "TURN",
  null,
  "AGRO",
  "BMEZ",
  "SLRN",
  "KODK",
  null,
  "TBPH",
  "ABPWW",
  null,
  null,
  "BATL",
  null,
  null,
  null,
  "BOOM",
  null,
  "FTF",
  "EBTC",
  null,
  "HFRO",
  "INBX",
  null,
  null,
  "MX",
  null,
  null,
  null,
  "PLYA",
  "AGS",
  "RPT",
  "SCYX",
  "SWZ",
  null,
  null,
  "SRDX",
  null,
  "TGI",
  null,
  "JEQ",
  null,
  null,
  null,
  null,
  "ZTR",
  "SRG",
  "CRF",
  null,
  "BLCO",
  null,
  null,
  "BRLSW",
  null,
  "BSLKW",
  "AFBI",
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  null,
  "VPV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "ABVEW",
  "ABLLW",
  null,
  null,
  null,
  "BTMWW",
  null,
  "FYBR",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  "PARA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVRI",
  null,
  "LGF-B",
  "LBRDA",
  "LNSR",
  "CNTM",
  "CKPT",
  "AEF",
  null,
  null,
  null,
  "K",
  "HEES",
  "X",
  "RSF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  "GAN",
  "IPG",
  null,
  "SIRI",
  null,
  "WBA",
  null,
  "JNPR",
  null,
  null,
  "SSBK",
  null,
  "BRDG",
  "CPRI",
  null,
  "CHX",
  "CCRN",
  "DESP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 207
Total Value: 246750433
Accession Number: 0001420506-25-001067
Form Type: 13F-HR
CIK: yakira-capital-management
Manager Name: Yakira-Capital-Management

Data Enrichment

38% identified

78 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $246.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G38648104

Shares:1.8M

Value:$17.8M

% of Portfolio:7.2% ($17.8M/$246.8M)

HESS CORP

HES|42809H107

Shares:61.4K

Value:$9.8M

% of Portfolio:4.0% ($9.8M/$246.8M)

ChampionX Corp

CHX|15872M104

Shares:317.3K

Value:$9.5M

% of Portfolio:3.8% ($9.5M/$246.8M)

KELLANOVA

K|487836108

Shares:106.7K

Value:$8.8M

% of Portfolio:3.6% ($8.8M/$246.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.5K

Value:$8.7M

% of Portfolio:3.5% ($8.7M/$246.8M)

Enstar Group LTD

ESGR|G3075P101

Shares:21.8K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$246.8M)

292812104

Shares:553.1K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$246.8M)

IAC Inc.

IAC|44891N208

Shares:128.7K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$246.8M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:625.7K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$246.8M)

46116X101

Shares:39.1K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$246.8M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:642.4K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$246.8M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:930.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$246.8M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:662.8K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$246.8M)

G75389125

Shares:459.9K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$246.8M)

647551AE0

Shares:4.5M

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$246.8M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:125.6K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$246.8M)

PlayAGS, Inc.

AGS|72814N104

Shares:375.2K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$246.8M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:679.2K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$246.8M)

G5S87A105

Shares:400.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$246.8M)

60938K304

Shares:43.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$246.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG38648104)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$17.8M	7.2% ($17.8M/$246.8M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
HESS CORP(HEScusip42809H107)	61.4K	QoQ 0.00% (+0) YoY +136.07% (+35.4K)	All Managers (Combined)	$9.8M	4.0% ($9.8M/$246.8M)	QoQ +20.08% (+$1.6M) YoY +147.03% (+$5.8M)
ChampionX Corp(CHXcusip15872M104)	317.3K	QoQ +45.37% (+99.0K) YoY NEW(+317.3K)	All Managers (Combined)	$9.5M	3.8% ($9.5M/$246.8M)	QoQ +59.32% (+$3.5M) YoY NEW(+$9.5M)
KELLANOVA(Kcusip487836108)	106.7K	QoQ +12.02% (+11.5K) YoY NEW(+106.7K)	All Managers (Combined)	$8.8M	3.6% ($8.8M/$246.8M)	QoQ +14.13% (+$1.1M) YoY NEW(+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.5K	QoQ -13.88% (-2.5K) YoY -56.94% (-20.5K)	All Managers (Combined)	$8.7M	3.5% ($8.7M/$246.8M)	QoQ -17.81% (-$1.9M) YoY -53.95% (-$10.2M)
Enstar Group LTD(ESGRcusipG3075P101)	21.8K	QoQ 0.00% (+0) YoY NEW(+21.8K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$246.8M)	QoQ +3.20% (+$225.5K) YoY NEW(+$7.3M)
(cusip292812104)✕	553.1K	QoQ NEW(+553.1K) YoY NEW(+553.1K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$246.8M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
IAC Inc.(IACcusip44891N208)	128.7K	QoQ -5.79% (-7.9K) YoY -30.99% (-57.8K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$246.8M)	QoQ +0.32% (-$19.0K) YoY -40.56% (-$4.0M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	625.7K	QoQ NEW(+625.7K) YoY NEW(+625.7K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$246.8M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46116X101)✕	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$246.8M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	642.4K	QoQ +107.45% (+332.7K) YoY NEW(+642.4K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$246.8M)	QoQ +117.62% (+$2.7M) YoY NEW(+$5.1M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	930.0K	QoQ NEW(+930.0K) YoY NEW(+930.0K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$246.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	662.8K	QoQ +1839.42% (+628.6K) YoY +52.32% (+227.7K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$246.8M)	QoQ +1577.52% (+$4.6M) YoY +50.49% (+$1.7M)
(cusipG75389125)✕	459.9K	QoQ 0.00% (+0) YoY NEW(+459.9K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$246.8M)	QoQ +1.73% (+$82.1K) YoY NEW(+$4.8M)
(cusip647551AE0)✕	4.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$246.8M)	QoQ 0.00% (+$0) YoY -0.85% (-$39.4K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	125.6K	QoQ -7.37% (-10.0K) YoY +99.37% (+62.6K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$246.8M)	QoQ -10.49% (-$532.8K) YoY +94.69% (+$2.2M)
PlayAGS, Inc.(AGScusip72814N104)	375.2K	QoQ +45.98% (+118.2K) YoY NEW(+375.2K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$246.8M)	QoQ +53.33% (+$1.6M) YoY NEW(+$4.5M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	679.2K	QoQ -42.57% (-503.5K) YoY -61.88% (-1.1M)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$246.8M)	QoQ -41.49% (-$2.9M) YoY -59.14% (-$5.9M)
(cusipG5S87A105)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$246.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip60938K304)✕	43.7K	QoQ +149.97% (+26.2K) YoY NEW(+43.7K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$246.8M)	QoQ +151.43% (+$2.3M) YoY NEW(+$3.8M)