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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69913P105

Shares:289.7K

Value:$3.8M

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

G2311X100

Shares:285.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.8M)

Seritage Growth Properties

SRG|81752R100

Shares:1.0M

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.8M)

G3530C133

Shares:314.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.8M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:219.3K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.8M)

Everi Holdings Inc.

EVRI|30034T103

Shares:222.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.8M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:200.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.8M)

UNITED STATES STEEL CORP

X|912909108

Shares:70.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.8M)

G28524117

Shares:275.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.8M)

85917W102

Shares:560.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.8M)

TRIUMPH GROUP INC

TGI|896818101

Shares:105.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.8M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:368.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.8M)

NORDSTROM INC

JWN|655664100

Shares:107.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.8M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:27.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.8M)

G52443119

Shares:232.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.8M)

Affinity Bancshares, Inc.

AFBI|00832E103

Shares:141.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.8M)

SURMODICS INC

SRDX|868873100

Shares:81.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.8M)

Despegar.com, Corp.

DESP|G27358103

Shares:130.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.8M)

703395103

Shares:76.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.8M)

69526K105

Shares:118.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69913P105)✕	289.7K	QoQ NEW(+289.7K) YoY NEW(+289.7K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$246.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG2311X100)✕	285.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.8M)	QoQ +2.75% (+$92.9K) YoY +8.06% (+$258.7K)
Seritage Growth Properties(SRGcusip81752R100)	1.0M	QoQ +2.92% (-29.5K) YoY +16.92% (-150.2K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.8M)	QoQ -19.30% (-$802.2K) YoY -60.86% (-$5.2M)
(cusipG3530C133)✕	314.0K	QoQ 0.00% (+0) YoY NEW(+314.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.8M)	QoQ +1.36% (+$43.9K) YoY NEW(+$3.3M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	219.3K	QoQ +1968.43% (+208.7K) YoY NEW(+219.3K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.8M)	QoQ +2040.25% (+$3.1M) YoY NEW(+$3.3M)
Everi Holdings Inc.(EVRIcusip30034T103)	222.6K	QoQ NEW(+222.6K) YoY NEW(+222.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	200.1K	QoQ +258.76% (+144.3K) YoY NEW(+200.1K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.8M)	QoQ +194.16% (+$2.0M) YoY NEW(+$3.0M)
UNITED STATES STEEL CORP(Xcusip912909108)	70.5K	QoQ -17.55% (-15.0K) YoY -52.64% (-78.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.8M)	QoQ +2.50% (-$72.8K) YoY -50.92% (-$3.1M)
(cusipG28524117)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip85917W102)✕	560.3K	QoQ NEW(+560.3K) YoY NEW(+560.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
TRIUMPH GROUP INC(TGIcusip896818101)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	368.8K	QoQ NEW(+368.8K) YoY NEW(+368.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
NORDSTROM INC(JWNcusip655664100)	107.5K	QoQ NEW(+107.5K) YoY NEW(+107.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG52443119)✕	232.8K	QoQ 0.00% (+0) YoY NEW(+232.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.8M)	QoQ +2.27% (+$58.2K) YoY NEW(+$2.6M)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	141.2K	QoQ -1.80% (-2.6K) YoY NEW(+141.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.8M)	QoQ -0.34% (-$8.8K) YoY NEW(+$2.5M)
SURMODICS INC(SRDXcusip868873100)	81.1K	QoQ +14.06% (-10.0K) YoY NEW(+81.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.8M)	QoQ -12.06% (-$339.7K) YoY NEW(+$2.5M)
Despegar.com, Corp.(DESPcusipG27358103)	130.4K	QoQ NEW(+130.4K) YoY NEW(+130.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip703395103)✕	76.1K	QoQ NEW(+76.1K) YoY NEW(+76.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip69526K105)✕	118.3K	QoQ -0.45% (-544) YoY NEW(+118.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.8M)	QoQ +2.61% (-$54.4K) YoY NEW(+$2.1M)