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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456948116

Shares:150.0K

Value:$6.0K

G01490104

Shares:35.0K

Value:$5.8K

G1281K114

Shares:75.0K

Value:$5.7K

462837113

Shares:153.7K

Value:$5.5K

Beneficient

BENFW|08178Q119

Shares:750.0K

Value:$5.5K

G6256B114

Shares:95.0K

Value:$4.8K

G4619M117

Shares:250.0K

Value:$4.5K

67190B112

Shares:120.0K

Value:$4.2K

23290B114

Shares:325.0K

Value:$4.2K

297584112

Shares:46.5K

Value:$4.1K

G3R95P116

Shares:300.0K

Value:$4.1K

G0232F133

Shares:25.0K

Value:$3.9K

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:175.0K

Value:$3.9K

88165K119

Shares:65.5K

Value:$3.5K

G27740102

Shares:150.0K

Value:$3.5K

G1263B116

Shares:137.1K

Value:$3.4K

G0411D115

Shares:362.4K

Value:$3.4K

G4375F116

Shares:15.0K

Value:$3.1K

31561T102

Shares:20.2K

Value:$2.9K

G1676M113

Shares:50.0K

Value:$2.9K

Instrument	Shares		Other Manager	Value
(cusip456948116)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +0.50% (+$30) YoY +25.65% (+$1.2K)
(cusipG01490104)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$5.8K	QoQ +26.52% (+$1.2K) YoY NEW(+$5.8K)
(cusipG1281K114)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$5.7K	QoQ +125.63% (+$3.2K) YoY NEW(+$5.7K)
(cusip462837113)✕	153.7K	QoQ 0.00% (+0) YoY NEW(+153.7K)	All Managers (Combined)	$5.5K	QoQ +2.71% (+$146) YoY NEW(+$5.5K)
Beneficient(BENFWcusip08178Q119)	750.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ -5.19% (-$300) YoY -10.43% (-$638)
(cusipG6256B114)✕	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +34.69% (+$1.2K) YoY +30.33% (+$1.1K)
(cusipG4619M117)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ -15.84% (-$838) YoY -37.76% (-$2.7K)
(cusip67190B112)✕	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$4.2K	QoQ -29.29% (-$1.7K) YoY NEW(+$4.2K)
(cusip23290B114)✕	325.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ -75.88% (-$13.1K) YoY -57.31% (-$5.6K)
(cusip297584112)✕	46.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -3.69% (-$158) YoY +72.06% (+$1.7K)
(cusipG3R95P116)✕	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -9.97% (-$449) YoY +101.44% (+$2.0K)
(cusipG0232F133)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$3.9K	QoQ +73.36% (+$1.7K) YoY NEW(+$3.9K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$3.9K	QoQ -18.15% (-$858) YoY NEW(+$3.9K)
(cusip88165K119)✕	65.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -0.16% (-$6) YoY -34.65% (-$1.9K)
(cusipG27740102)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +30.54% (+$811) YoY +15.53% (+$466)
(cusipG1263B116)✕	137.1K	QoQ 0.00% (-0) YoY NEW(+137.1K)	All Managers (Combined)	$3.4K	QoQ -15.86% (-$644) YoY NEW(+$3.4K)
(cusipG0411D115)✕	362.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ +1.58% (+$53) YoY -68.74% (-$7.4K)
(cusipG4375F116)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +49.66% (+$1.0K) YoY +4.76% (+$143)
(cusip31561T102)✕	20.2K	QoQ 0.00% (-0) YoY -93.42% (-286.6K)	All Managers (Combined)	$2.9K	QoQ -66.79% (-$5.9K) YoY -99.91% (-$3.3M)
(cusipG1676M113)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$2.9K	QoQ +76.57% (+$1.3K) YoY NEW(+$2.9K)