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

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Page 8 of 11

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G12729128

Shares:57.5K

Value:$14.7K

G4R52R111

Shares:50.0K

Value:$14.2K

G3777K111

Shares:280.0K

Value:$14.1K

40472A128

Shares:225.0K

Value:$13.5K

923372114

Shares:63.4K

Value:$12.8K

92919Y110

Shares:211.6K

Value:$12.5K

092915115

Shares:63.8K

Value:$12.1K

17331Y109

Shares:12.0K

Value:$11.2K

68270C111

Shares:416.3K

Value:$10.9K

G3142E121

Shares:87.3K

Value:$10.5K

G07041117

Shares:304.8K

Value:$9.0K

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:125.0K

Value:$8.8K

84445C118

Shares:51.4K

Value:$8.2K

G52443127

Shares:232.8K

Value:$7.6K

M2573A197

Shares:150.0K

Value:$7.5K

G7308J105

Shares:15.7K

Value:$7.0K

G7606H116

Shares:125.0K

Value:$6.8K

87169M113

Shares:132.6K

Value:$6.7K

G3034H125

Shares:235.0K

Value:$6.6K

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

Shares:30.2K

Value:$6.0K

Instrument	Shares		Other Manager	Value
(cusipG12729128)✕	57.5K	QoQ -31.96% (-27.0K) YoY NEW(+57.5K)	All Managers (Combined)	$14.7K	QoQ -12.90% (-$2.2K) YoY NEW(+$14.7K)
(cusipG4R52R111)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$14.2K	QoQ +26.13% (+$2.9K) YoY NEW(+$14.2K)
(cusipG3777K111)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(cusip40472A128)✕	225.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	QoQ +9.08% (+$1.1K) YoY -57.11% (-$18.0K)
(cusip923372114)✕	63.4K	QoQ -56.87% (-83.6K) YoY -65.26% (-119.1K)	All Managers (Combined)	$12.8K	QoQ -68.82% (-$28.3K) YoY -70.38% (-$30.5K)
(cusip92919Y110)✕	211.6K	QoQ 0.00% (+0) YoY NEW(+211.6K)	All Managers (Combined)	$12.5K	QoQ +18.04% (+$1.9K) YoY NEW(+$12.5K)
(cusip092915115)✕	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip17331Y109)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$11.2K	QoQ -19.13% (-$2.6K) YoY NEW(+$11.2K)
(cusip68270C111)✕	416.3K	QoQ 0.00% (+0) YoY -0.88% (-3.7K)	All Managers (Combined)	$10.9K	QoQ +29.21% (+$2.5K) YoY +27.44% (-$2.3K)
(cusipG3142E121)✕	87.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ -4.41% (-$484) YoY -55.96% (-$13.3K)
(cusipG07041117)✕	304.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -14.45% (-$1.5K) YoY -40.80% (-$6.2K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	125.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ +6.06% (+$500) YoY -26.24% (-$3.1K)
(cusip84445C118)✕	51.4K	QoQ 0.00% (-0) YoY -14.03% (-8.4K)	All Managers (Combined)	$8.2K	QoQ -33.21% (-$4.1K) YoY -68.88% (-$18.3K)
(cusipG52443127)✕	232.8K	QoQ 0.00% (-0) YoY NEW(+232.8K)	All Managers (Combined)	$7.6K	QoQ -34.20% (-$3.9K) YoY NEW(+$7.6K)
(cusipM2573A197)✕	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$7.5K	QoQ -9.09% (-$750) YoY NEW(+$7.5K)
(cusipG7308J105)✕	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$7.0K	QoQ -20.46% (-$1.8K) YoY NEW(+$7.0K)
(cusipG7606H116)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -63.66% (-$11.9K) YoY -41.40% (-$4.8K)
(cusip87169M113)✕	132.6K	QoQ 0.00% (-0) YoY -36.27% (-75.5K)	All Managers (Combined)	$6.7K	QoQ -53.91% (-$7.9K) YoY -75.69% (-$20.9K)
(cusipG3034H125)✕	235.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ +108.19% (+$3.4K) YoY +49.16% (+$2.2K)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTWcusip01861F110)	30.2K	QoQ 0.00% (-0) YoY -39.67% (-19.8K)	All Managers (Combined)	$6.0K	QoQ -66.10% (-$11.8K) YoY +244.74% (-$4.3K)