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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G93Y0A120

Shares:25.0K

Value:$251.4K

Paramount Global

PARA|92556H206

Shares:20.4K

Value:$244.0K

35088F107

Shares:21.5K

Value:$243.4K

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:72.3K

Value:$238.5K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:10.3K

Value:$231.9K

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:13.1K

Value:$198.5K

SCYNEXIS INC

SCYX|811292200

Shares:189.8K

Value:$180.7K

G38648120

Shares:1.8M

Value:$167.8K

DMC Global Inc.

BOOM|23291C103

Shares:19.7K

Value:$165.9K

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:23.2K

Value:$149.9K

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:15.1K

Value:$135.0K

ACELYRIN, Inc.

SLRN|00445A100

Shares:48.6K

Value:$119.9K

BATTALION OIL CORP

BATL|07134L107

Shares:63.6K

Value:$82.7K

G28524133

Shares:275.0K

Value:$72.9K

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:16.7K

Value:$66.4K

G2311X134

Shares:287.5K

Value:$62.9K

462837121

Shares:153.7K

Value:$57.6K

GAN Ltd

GAN|G3728V109

Shares:30.8K

Value:$54.4K

73245B115

Shares:208.3K

Value:$38.8K

G4619M125

Shares:250.0K

Value:$36.8K

Instrument	Shares		Other Manager	Value
(cusipG93Y0A120)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Paramount Global(PARAcusip92556H206)	20.4K	QoQ -83.77% (-105.3K) YoY NEW(+20.4K)	All Managers (Combined)	$244.0K	QoQ -81.44% (-$1.1M) YoY NEW(+$244.0K)
(cusip35088F107)✕	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$243.4K	QoQ +2.07% (+$4.9K) YoY NEW(+$243.4K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	10.3K	QoQ -50.03% (-10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$231.9K	QoQ -50.59% (-$237.5K) YoY NEW(+$231.9K)
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	13.1K	QoQ -10.90% (-1.6K) YoY +24.13% (+2.5K)	All Managers (Combined)	$198.5K	QoQ -12.25% (-$27.7K) YoY +19.00% (+$31.7K)
SCYNEXIS INC(SCYXcusip811292200)	189.8K	QoQ 0.00% (-0) YoY -5.54% (-11.1K)	All Managers (Combined)	$180.7K	QoQ -21.31% (-$48.9K) YoY -38.81% (-$114.7K)
(cusipG38648120)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$167.8K	QoQ NEW(+$167.8K) YoY NEW(+$167.8K)
DMC Global Inc.(BOOMcusip23291C103)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$165.9K	QoQ +14.55% (+$21.1K) YoY NEW(+$165.9K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	23.2K	QoQ -68.17% (-49.7K) YoY -91.95% (-265.1K)	All Managers (Combined)	$149.9K	QoQ -68.98% (-$333.5K) YoY -91.70% (-$1.7M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	QoQ -5.10% (-$7.3K) YoY -0.44% (-$604)
ACELYRIN, Inc.(SLRNcusip00445A100)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$119.9K	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
BATTALION OIL CORP(BATLcusip07134L107)	63.6K	QoQ 0.00% (-0) YoY -24.07% (-20.2K)	All Managers (Combined)	$82.7K	QoQ -24.41% (-$26.7K) YoY -82.56% (-$391.5K)
(cusipG28524133)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$72.9K	QoQ NEW(+$72.9K) YoY NEW(+$72.9K)
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	16.7K	QoQ -69.71% (-38.5K) YoY NEW(+16.7K)	All Managers (Combined)	$66.4K	QoQ -67.24% (-$136.4K) YoY NEW(+$66.4K)
(cusipG2311X134)✕	287.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	QoQ +137.56% (+$36.4K) YoY +118.36% (+$34.1K)
(cusip462837121)✕	153.7K	QoQ 0.00% (+0) YoY NEW(+153.7K)	All Managers (Combined)	$57.6K	QoQ +8.69% (+$4.6K) YoY NEW(+$57.6K)
GAN Ltd(GANcusipG3728V109)	30.8K	QoQ 0.00% (-0) YoY NEW(+30.8K)	All Managers (Combined)	$54.4K	QoQ -2.74% (-$1.5K) YoY NEW(+$54.4K)
(cusip73245B115)✕	208.3K	QoQ 0.00% (-0) YoY -7.42% (-16.7K)	All Managers (Combined)	$38.8K	QoQ -22.48% (-$11.2K) YoY +413.52% (-$31.2K)
(cusipG4619M125)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	QoQ +27.91% (+$8.0K) YoY +59.02% (+$13.7K)