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

Page 7 of 11

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G3034H141

Shares:235.0K

Value:$36.2K

G5S87A113

Shares:150.0K

Value:$33.8K

67190B120

Shares:120.0K

Value:$31.2K

ConnectM Technology Solutions, Inc.

CNTM|207944109

Shares:55.9K

Value:$30.4K

296424112

Shares:249.8K

Value:$27.8K

G4992A136

Shares:120.0K

Value:$27.6K

G5212E113

Shares:100.0K

Value:$27.5K

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:17.3K

Value:$27.5K

Borealis Foods Inc.

BRLSW|09973D113

Shares:241.5K

Value:$26.6K

G27740136

Shares:150.0K

Value:$26.4K

G1676M121

Shares:100.0K

Value:$26.0K

89278D125

Shares:94.1K

Value:$22.1K

G3016G103

Shares:29.5K

Value:$21.8K

27877D112

Shares:990.0K

Value:$21.7K

G7410G114

Shares:350.0K

Value:$19.3K

G85727116

Shares:93.2K

Value:$17.7K

243733102

Shares:47.4K

Value:$16.7K

G6053N113

Shares:200.0K

Value:$15.8K

95758L115

Shares:387.8K

Value:$15.5K

44934N116

Shares:200.0K

Value:$15.0K

Instrument	Shares		Other Manager	Value
(cusipG3034H141)✕	235.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	QoQ +95.60% (+$17.7K) YoY +27.75% (+$7.9K)
(cusipG5S87A113)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$33.8K	QoQ NEW(+$33.8K) YoY NEW(+$33.8K)
(cusip67190B120)✕	120.0K	QoQ 0.00% (+0) YoY NEW(+120.0K)	All Managers (Combined)	$31.2K	QoQ +48.57% (+$10.2K) YoY NEW(+$31.2K)
ConnectM Technology Solutions, Inc.(CNTMcusip207944109)	55.9K	QoQ 0.00% (-0) YoY NEW(+55.9K)	All Managers (Combined)	$30.4K	QoQ -54.97% (-$37.2K) YoY NEW(+$30.4K)
(cusip296424112)✕	249.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	QoQ +23.61% (+$5.3K) YoY +36.99% (+$7.5K)
(cusipG4992A136)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
(cusipG5212E113)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$27.5K	QoQ +0.15% (+$44) YoY NEW(+$27.5K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	17.3K	QoQ -34.20% (-9.0K) YoY -59.17% (-25.1K)	All Managers (Combined)	$27.5K	QoQ -0.36% (-$102) YoY +1.43% (-$389)
Borealis Foods Inc.(BRLSWcusip09973D113)	241.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	QoQ +42.42% (+$7.9K) YoY -21.43% (-$7.2K)
(cusipG27740136)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	QoQ +44.96% (+$8.2K) YoY +84.50% (+$12.1K)
(cusipG1676M121)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$26.0K	QoQ +126.00% (+$14.5K) YoY NEW(+$26.0K)
(cusip89278D125)✕	94.1K	QoQ -34.69% (-50.0K) YoY -66.29% (-185.1K)	All Managers (Combined)	$22.1K	QoQ -32.91% (-$10.8K) YoY +7.03% (-$1.5K)
(cusipG3016G103)✕	29.5K	QoQ 0.00% (-0) YoY NEW(+29.5K)	All Managers (Combined)	$21.8K	QoQ -43.87% (-$17.1K) YoY NEW(+$21.8K)
(cusip27877D112)✕	990.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	QoQ +46.00% (+$6.8K) YoY -12.74% (-$3.2K)
(cusipG7410G114)✕	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$19.3K	QoQ +45.24% (+$6.0K) YoY NEW(+$19.3K)
(cusipG85727116)✕	93.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	QoQ -40.62% (-$12.1K) YoY -30.55% (-$7.8K)
(cusip243733102)✕	47.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	QoQ -47.57% (-$15.1K) YoY -72.50% (-$44.0K)
(cusipG6053N113)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ +57.89% (+$5.8K) YoY -9.85% (-$1.7K)
(cusip95758L115)✕	387.8K	QoQ -3.04% (-12.2K) YoY -3.04% (-12.2K)	All Managers (Combined)	$15.5K	QoQ +126.78% (-$8.7K) YoY +28.41% (-$3.4K)
(cusip44934N116)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$15.0K	QoQ +8.15% (+$1.1K) YoY NEW(+$15.0K)