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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G5451A129

Shares:50.0K

Value:$524.5K

% of Portfolio:0.2% ($524.5K/$246.8M)

G4036C114

Shares:50.0K

Value:$512.5K

% of Portfolio:0.2% ($512.5K/$246.8M)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:36.2K

Value:$506.4K

% of Portfolio:0.2% ($506.4K/$246.8M)

08579W103

Shares:7.2K

Value:$502.2K

% of Portfolio:0.2% ($502.2K/$246.8M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:122.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$246.8M)

461148108

Shares:122.2K

Value:$489.0K

% of Portfolio:0.2% ($489.0K/$246.8M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:52.7K

Value:$470.8K

% of Portfolio:0.2% ($470.8K/$246.8M)

EASTMAN KODAK CO

KODK|277461406

Shares:73.1K

Value:$461.9K

% of Portfolio:0.2% ($461.9K/$246.8M)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:69.7K

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$246.8M)

LENSAR, Inc.

LNSR|52634L108

Shares:32.0K

Value:$451.8K

% of Portfolio:0.2% ($451.8K/$246.8M)

029683109

Shares:30.0K

Value:$427.8K

% of Portfolio:0.2% ($427.8K/$246.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.0K

Value:$393.4K

% of Portfolio:0.2% ($393.4K/$246.8M)

G01490112

Shares:35.0K

Value:$384.3K

% of Portfolio:0.2% ($384.3K/$246.8M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:20.5K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$246.8M)

16934W106

Shares:40.0K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$246.8M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:98.7K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$246.8M)

Bausch & Lomb Corp

BLCO|071705107

Shares:23.3K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$246.8M)

G4375F108

Shares:30.0K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$246.8M)

Adecoagro S.A.

AGRO|L00849106

Shares:29.3K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$246.8M)

Total Return Securities Fund

SWZ|870875101

Shares:30.1K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$246.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5451A129)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.5K	0.2% ($524.5K/$246.8M)	QoQ +0.38% (+$2.0K) YoY +3.50% (+$17.8K)
(cusipG4036C114)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$512.5K	0.2% ($512.5K/$246.8M)	QoQ +1.08% (+$5.5K) YoY NEW(+$512.5K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	36.2K	QoQ 0.00% (-0) YoY NEW(+36.2K)	All Managers (Combined)	$506.4K	0.2% ($506.4K/$246.8M)	QoQ -9.15% (-$51.0K) YoY NEW(+$506.4K)
(cusip08579W103)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$502.2K	0.2% ($502.2K/$246.8M)	QoQ NEW(+$502.2K) YoY NEW(+$502.2K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$246.8M)	QoQ NEW(+$493.7K) YoY NEW(+$493.7K)
(cusip461148108)✕	122.2K	QoQ +449.57% (+100.0K) YoY +449.57% (+100.0K)	All Managers (Combined)	$489.0K	0.2% ($489.0K/$246.8M)	QoQ +546.56% (+$413.3K) YoY +472.47% (+$403.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$470.8K	0.2% ($470.8K/$246.8M)	QoQ NEW(+$470.8K) YoY NEW(+$470.8K)
EASTMAN KODAK CO(KODKcusip277461406)	73.1K	QoQ +46.16% (+23.1K) YoY NEW(+73.1K)	All Managers (Combined)	$461.9K	0.2% ($461.9K/$246.8M)	QoQ +40.60% (+$133.4K) YoY NEW(+$461.9K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$246.8M)	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
LENSAR, Inc.(LNSRcusip52634L108)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$451.8K	0.2% ($451.8K/$246.8M)	QoQ NEW(+$451.8K) YoY NEW(+$451.8K)
(cusip029683109)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$427.8K	0.2% ($427.8K/$246.8M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.4K	0.2% ($393.4K/$246.8M)	QoQ +55.95% (+$141.1K) YoY +82.73% (+$178.1K)
(cusipG01490112)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$384.3K	0.2% ($384.3K/$246.8M)	QoQ +2.13% (+$8.1K) YoY NEW(+$384.3K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	20.5K	QoQ -26.97% (-7.6K) YoY NEW(+20.5K)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$246.8M)	QoQ -32.90% (-$185.7K) YoY NEW(+$378.6K)
(cusip16934W106)✕	40.0K	QoQ -61.34% (-63.5K) YoY -92.13% (-468.4K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$246.8M)	QoQ -5.48% (-$19.7K) YoY -36.83% (-$198.5K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	98.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$246.8M)	QoQ -14.67% (-$58.2K) YoY -38.53% (-$212.2K)
Bausch & Lomb Corp(BLCOcusip071705107)	23.3K	QoQ 0.00% (-0) YoY NEW(+23.3K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$246.8M)	QoQ -19.71% (-$83.1K) YoY NEW(+$338.3K)
(cusipG4375F108)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$246.8M)	QoQ +2.04% (+$6.6K) YoY +5.47% (+$17.1K)
Adecoagro S.A.(AGROcusipL00849106)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$246.8M)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
Total Return Securities Fund(SWZcusip870875101)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$246.8M)	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)