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

Page 11 of 11

Sort by:

L64875112

Shares:97.5K

Value:$828

% of Portfolio:0.0% ($828/$246.8M)

53838J113

Shares:36.6K

Value:$776

% of Portfolio:0.0% ($776/$246.8M)

71902K113

Shares:50.0K

Value:$725

% of Portfolio:0.0% ($725/$246.8M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:23.3K

Value:$700

% of Portfolio:0.0% ($700/$246.8M)

M6000J127

Shares:62.3K

Value:$692

% of Portfolio:0.0% ($692/$246.8M)

45784G119

Shares:49.9K

Value:$689

% of Portfolio:0.0% ($689/$246.8M)

53620U110

Shares:44.6K

Value:$262

% of Portfolio:0.0% ($262/$246.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipL64875112)✕	97.5K	QoQ 0.00% (-0) YoY -4.87% (-5.0K)	All Managers (Combined)	$828	0.0% ($828/$246.8M)	QoQ -66.55% (-$1.6K) YoY -71.25% (-$2.1K)
(cusip53838J113)✕	36.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776	0.0% ($776/$246.8M)	QoQ -58.45% (-$1.1K) YoY -91.49% (-$8.3K)
(cusip71902K113)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$725	0.0% ($725/$246.8M)	QoQ +74.69% (+$310) YoY -78.73% (-$2.7K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	23.3K	QoQ -17.64% (-5.0K) YoY NEW(+23.3K)	All Managers (Combined)	$700	0.0% ($700/$246.8M)	QoQ -55.07% (-$858) YoY NEW(+$700)
(cusipM6000J127)✕	62.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692	0.0% ($692/$246.8M)	QoQ -70.42% (-$1.6K) YoY -31.41% (-$317)
(cusip45784G119)✕	49.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$689	0.0% ($689/$246.8M)	QoQ -26.93% (-$254) YoY -51.61% (-$735)
(cusip53620U110)✕	44.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262	0.0% ($262/$246.8M)	QoQ -19.38% (-$63) YoY +8.71% (+$21)