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

Search and click to pin securities to the top

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G8431T127

Shares:100.0K

Value:$1.0M

G5S86M118

Shares:100.0K

Value:$1.0M

G1148A127

Shares:90.0K

Value:$959.2K

32022K102

Shares:41.9K

Value:$948.7K

800363103

Shares:33.2K

Value:$927.0K

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:33.0K

Value:$896.3K

09260Q108

Shares:141.0K

Value:$882.8K

Rithm Property Trust Inc.

RPT|38983D300

Shares:279.7K

Value:$802.7K

Capri Holdings Ltd

CPRI|G1890L107

Shares:40.5K

Value:$799.1K

AMEDISYS INC

AMED|023436108

Shares:8.6K

Value:$796.2K

G32168117

Shares:75.0K

Value:$785.3K

88145X108

Shares:93.7K

Value:$785.2K

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:149.4K

Value:$777.1K

N68722102

Shares:193.4K

Value:$765.9K

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:39.0K

Value:$735.3K

Southern States Bancshares, Inc.

SSBK|843878307

Shares:20.0K

Value:$715.0K

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:72.7K

Value:$696.6K

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:133.9K

Value:$664.2K

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:60.0K

Value:$611.1K

G9008W121

Shares:60.0K

Value:$608.4K

Instrument	Shares		Other Manager	Value
(cusipG8431T127)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +2.08% (+$21.0K) YoY NEW(+$1.0M)
(cusipG5S86M118)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +1.38% (+$14.0K) YoY NEW(+$1.0M)
(cusipG1148A127)✕	90.0K	QoQ 0.00% (+0) YoY -0.59% (-541)	All Managers (Combined)	$959.2K	QoQ +0.75% (+$7.2K) YoY +4.34% (-$39.9K)
(cusip32022K102)✕	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$948.7K	QoQ NEW(+$948.7K) YoY NEW(+$948.7K)
(cusip800363103)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$927.0K	QoQ NEW(+$927.0K) YoY NEW(+$927.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$896.3K	QoQ NEW(+$896.3K) YoY NEW(+$896.3K)
(cusip09260Q108)✕	141.0K	QoQ +781.36% (+125.0K) YoY NEW(+141.0K)	All Managers (Combined)	$882.8K	QoQ +641.57% (+$763.7K) YoY NEW(+$882.8K)
Rithm Property Trust Inc.(RPTcusip38983D300)	279.7K	QoQ 0.00% (-0) YoY -34.00% (-144.1K)	All Managers (Combined)	$802.7K	QoQ -3.36% (-$28.0K) YoY -50.15% (-$807.7K)
Capri Holdings Ltd(CPRIcusipG1890L107)	40.5K	QoQ NEW(+40.5K) YoY -61.72% (-65.3K)	All Managers (Combined)	$799.1K	QoQ NEW(+$799.1K) YoY -83.32% (-$4.0M)
AMEDISYS INC(AMEDcusip023436108)	8.6K	QoQ 0.00% (+0) YoY -61.96% (-14.0K)	All Managers (Combined)	$796.2K	QoQ +2.02% (+$15.8K) YoY -61.76% (-$1.3M)
(cusipG32168117)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$785.3K	QoQ +1.15% (+$9.0K) YoY NEW(+$785.3K)
(cusip88145X108)✕	93.7K	QoQ -0.31% (-300) YoY NEW(+93.7K)	All Managers (Combined)	$785.2K	QoQ -14.14% (-$129.4K) YoY NEW(+$785.2K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	149.4K	QoQ -26.83% (-54.8K) YoY NEW(+149.4K)	All Managers (Combined)	$777.1K	QoQ -26.69% (-$283.0K) YoY NEW(+$777.1K)
(cusipN68722102)✕	193.4K	QoQ 0.00% (+0) YoY NEW(+193.4K)	All Managers (Combined)	$765.9K	QoQ +28.57% (+$170.2K) YoY NEW(+$765.9K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$735.3K	QoQ NEW(+$735.3K) YoY NEW(+$735.3K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$715.0K	QoQ NEW(+$715.0K) YoY NEW(+$715.0K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$696.6K	QoQ NEW(+$696.6K) YoY NEW(+$696.6K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	133.9K	QoQ NEW(+133.9K) YoY NEW(+133.9K)	All Managers (Combined)	$664.2K	QoQ NEW(+$664.2K) YoY NEW(+$664.2K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$611.1K	QoQ -0.97% (-$6.0K) YoY NEW(+$611.1K)
(cusipG9008W121)✕	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$608.4K	QoQ +1.19% (+$7.2K) YoY NEW(+$608.4K)