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 • $246,750.433K total value

207 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 10 of 11

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G2311X118

Shares:143.7K

Value:$2.9K

CXApp Inc.

CXAIW|23248B117

Shares:21.3K

Value:$2.8K

64428N117

Shares:20.0K

Value:$2.8K

G8267K117

Shares:90.0K

Value:$2.8K

76135L119

Shares:246.9K

Value:$2.7K

67644C112

Shares:95.2K

Value:$2.5K

78397T111

Shares:78.7K

Value:$2.4K

G6053N121

Shares:189.4K

Value:$2.3K

02369M110

Shares:94.8K

Value:$2.3K

G2662B111

Shares:12.5K

Value:$2.1K

G0369L119

Shares:133.3K

Value:$1.7K

G6529J118

Shares:50.5K

Value:$1.6K

92561V117

Shares:44.1K

Value:$1.5K

64550A115

Shares:39.3K

Value:$1.3K

74449F118

Shares:76.8K

Value:$1.3K

Abpro Holdings, Inc.

ABPWW|000847111

Shares:50.0K

Value:$1.3K

G6209W116

Shares:100.4K

Value:$1.2K

20678X114

Shares:125.0K

Value:$1.1K

35088F115

Shares:21.5K

Value:$928

G27617110

Shares:29.7K

Value:$893

Instrument	Shares		Other Manager	Value
(cusipG2311X118)✕	143.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ 0.00% (+$0) YoY -31.02% (-$1.3K)
CXApp Inc.(CXAIWcusip23248B117)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	QoQ -40.76% (-$1.9K) YoY -12.81% (-$416)
(cusip64428N117)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$2.8K	QoQ -70.85% (-$6.8K) YoY NEW(+$2.8K)
(cusipG8267K117)✕	90.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ -43.79% (-$2.2K) YoY +141.05% (+$1.6K)
(cusip76135L119)✕	246.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ +55.03% (+$951) YoY -59.05% (-$3.9K)
(cusip67644C112)✕	95.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ +15.07% (+$333) YoY -90.85% (-$25.3K)
(cusip78397T111)✕	78.7K	QoQ -15.54% (-14.5K) YoY -27.42% (-29.8K)	All Managers (Combined)	$2.4K	QoQ -66.52% (-$4.7K) YoY -40.23% (-$1.6K)
(cusipG6053N121)✕	189.4K	QoQ 0.00% (-0) YoY -5.30% (-10.6K)	All Managers (Combined)	$2.3K	QoQ -64.85% (-$4.3K) YoY +16.50% (-$330)
(cusip02369M110)✕	94.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +27.65% (+$493) YoY +11.18% (+$229)
(cusipG2662B111)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -26.57% (-$764) YoY +16.50% (+$299)
(cusipG0369L119)✕	133.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	QoQ -27.76% (-$666) YoY -80.88% (-$7.3K)
(cusipG6529J118)✕	50.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ +8.81% (+$126) YoY -63.77% (-$2.7K)
(cusip92561V117)✕	44.1K	QoQ 0.00% (+0) YoY -25.16% (-14.8K)	All Managers (Combined)	$1.5K	QoQ +40.48% (+$438) YoY -70.51% (-$3.6K)
(cusip64550A115)✕	39.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -65.89% (-$2.6K) YoY -31.91% (-$628)
(cusip74449F118)✕	76.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ +17.25% (+$191) YoY -75.86% (-$4.1K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.3K	QoQ -59.23% (-$1.9K) YoY NEW(+$1.3K)
(cusipG6209W116)✕	100.4K	QoQ 0.00% (-0) YoY NEW(+100.4K)	All Managers (Combined)	$1.2K	QoQ -58.76% (-$1.6K) YoY NEW(+$1.2K)
(cusip20678X114)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ +55.82% (+$412) YoY -84.66% (-$6.3K)
(cusip35088F115)✕	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$928	QoQ -33.90% (-$476) YoY NEW(+$928)
(cusipG27617110)✕	29.7K	QoQ 0.00% (-0) YoY NEW(+29.7K)	All Managers (Combined)	$893	QoQ -76.90% (-$3.0K) YoY NEW(+$893)