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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Liberty Broadband Corp

LBRDA|530307107

Shares:25.0K

Value:$2.1M

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

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:57.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.8M)

IB Acquisition Corp.

IBAC|44934N108

Shares:200.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.8M)

G93A7H120

Shares:200.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.8M)

318916103

Shares:58.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.8M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:142.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:168.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.8M)

ALLETE INC

ALE|018522300

Shares:26.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.8M)

294628102

Shares:1.0M

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.8M)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:135.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.8M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:153.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.8M)

G1827K107

Shares:150.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.8M)

G4992A110

Shares:150.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.8M)

67190B104

Shares:120.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.8M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:30.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.8M)

96927A105

Shares:106.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.8M)

G1676M105

Shares:100.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.8M)

073685109

Shares:9.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.8M)

00437E102

Shares:153.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.8M)

G5212E105

Shares:100.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDAcusip530307107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	57.7K	QoQ +494.84% (+48.0K) YoY NEW(+57.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.8M)	QoQ +514.73% (+$1.7M) YoY NEW(+$2.1M)
IB Acquisition Corp.(IBACcusip44934N108)	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.8M)	QoQ +1.92% (+$39.0K) YoY NEW(+$2.1M)
(cusipG93A7H120)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.8M)	QoQ +1.43% (+$29.0K) YoY NEW(+$2.0M)
(cusip318916103)✕	58.9K	QoQ +58.58% (+21.8K) YoY NEW(+58.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.8M)	QoQ +53.18% (+$691.9K) YoY NEW(+$2.0M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	142.5K	QoQ NEW(+142.5K) YoY NEW(+142.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	168.4K	QoQ NEW(+168.4K) YoY NEW(+168.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ALLETE INC(ALEcusip018522300)	26.9K	QoQ +83.24% (+12.2K) YoY NEW(+26.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.8M)	QoQ +85.78% (+$815.3K) YoY NEW(+$1.8M)
(cusip294628102)✕	1.0M	QoQ +18.43% (+158.3K) YoY NEW(+1.0M)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.8M)	QoQ +7.72% (+$117.5K) YoY NEW(+$1.6M)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	135.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.8M)	QoQ +2.48% (+$39.1K) YoY +7.45% (+$112.0K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	153.7K	QoQ 0.00% (+0) YoY NEW(+153.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.8M)	QoQ +2.04% (+$32.3K) YoY NEW(+$1.6M)
(cusipG1827K107)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG4992A110)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip67190B104)✕	120.0K	QoQ 0.00% (+0) YoY NEW(+120.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.8M)	QoQ +2.90% (+$39.6K) YoY NEW(+$1.4M)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.8M)	QoQ -1.54% (-$18.3K) YoY NEW(+$1.2M)
(cusip96927A105)✕	106.6K	QoQ -7.41% (-8.5K) YoY NEW(+106.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.8M)	QoQ -15.74% (-$217.6K) YoY NEW(+$1.2M)
(cusipG1676M105)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.8M)	QoQ +1.07% (+$12.0K) YoY NEW(+$1.1M)
(cusip073685109)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip00437E102)✕	153.7K	QoQ NEW(+153.7K) YoY NEW(+153.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG5212E105)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.8M)	QoQ +2.29% (+$24.0K) YoY NEW(+$1.1M)