Skip to content
Disclosery

13F-HR filed by Yakira Capital Management, Inc.

Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 181 holding rows worth $286,176,105.

Accession
0001420506-25-003168
Filer
CIK 1584639
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 181 entries on the cover page, a total value of $286,176,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,176,105 with VALUE read as dollars as filed, 13F file number 028-15952. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GIGCAPITAL7 CORPG38648104ORD SHS CL A1,607,586$16,960,032dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM1,596,540$12,836,182dollars as filed
CHART INDS INC16115Q308COM54,175$10,843,126dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS98,500$10,510,935dollars as filed
INTERPUBLIC GROUP COS460690100COM365,928$10,213,050dollars as filed
KELLANOVA487836108COM110,933$9,098,725dollars as filed
SPY78462F103SHS13,200$8,793,576dollars as filedput
SPY78462F103SHS13,200$8,793,576dollars as filedcall
CORNERSTONE STRATEGIC INVEST21924B302COM1,021,653$8,459,287dollars as filed
PEOPLE INC44891N208COM NEW223,078$7,600,267dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM735,398$7,317,210dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM178,137$6,653,417dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK94,522$5,986,078dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM120,604$5,417,532dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM201,859$5,006,103dollars as filed
RF ACQUISITION CORP IIG75389125UNIT 05/01/2026459,866$4,975,796dollars as filed
Globa Terra Acquisition Cor Unit 99/99/9999G3933N108Unit479,858$4,880,156dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,850$4,759,028dollars as filed
NEW MTN FIN CORP647551AE0BOND4,500,000$4,505,625dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM182,322$4,496,061dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,775$4,438,558dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM682,714$4,403,505dollars as filed
VERITEX HLDGS INC923451108COM126,588$4,244,496dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A400,000$4,180,000dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM306,963$4,110,235dollars as filed
89BIO INC282559103COM251,991$3,704,268dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A824,653$3,504,775dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW254,358$3,459,269dollars as filed
BANKFINANCIAL CORP06643P104COM270,147$3,249,868dollars as filed
STEELCASE INC-CLASS A858155203CL A178,351$3,067,637dollars as filed
CHINA FD INC169373107COM150,834$2,784,396dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS232,800$2,679,551dollars as filed
CARTESIAN GROWTH CORP IIIG19307118UNIT 02/28/2032250,000$2,542,500dollars as filed
Sandstorm Gold Ltd80013R206Common Stock201,668$2,524,883dollars as filed
SCPHARMACEUTICALS INC810648105COM438,355$2,485,473dollars as filed
ELME COMMUNITIES939653101SH BEN INT143,512$2,419,612dollars as filed
Surmodics Inc868873100Common Stock72,590$2,169,715dollars as filed
VOYAGER ACQUISITION CORPG93A7H120UNIT200,000$2,116,100dollars as filed
IB ACQUISITION CORP44934N108COM SHS200,000$2,104,000dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM10,919$2,071,334dollars as filed
ALLETE INC018522300COM NEW29,171$1,936,954dollars as filed
BLACKROCK INCOME TR09247F209Equity169,404$1,904,101dollars as filed
AFFINITY BANCSHARES INC00832E103COM94,506$1,863,658dollars as filed
HANESBRANDS INC410345102COM269,245$1,774,325dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW135,375$1,696,249dollars as filed
LENSAR INC52634L108COM129,447$1,598,670dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM110,819$1,573,630dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A150,000$1,557,000dollars as filed
Pelican Acquisition Corp Unit 05/13/2030G6993G129Unit150,000$1,552,500dollars as filed
Cohen Circle Acquisit Corp I Unit 07/01/2030G2254C105Unit150,000$1,542,000dollars as filed
Lakeshore Acquisition Iii Co Unit 99/99/9999G5353S129Unit150,000$1,539,000dollars as filed
CANTALOUPE INC138103106COM143,565$1,517,482dollars as filed
Oak Woods Acquisition Corp67190B104Equity120,000$1,440,000dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030133,016$1,387,357dollars as filed
EMMIS ACQUISITION CORP.G3037D121UNIT 09/12/2030125,722$1,255,334dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM159,300$1,231,389dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock16,139$1,230,922dollars as filed
INFORMATICA INC45674M101COM CL A49,494$1,229,431dollars as filed
CORECARD CORPORATION45816D100COM44,101$1,187,199dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM192,016$1,167,457dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM72,654$1,128,317dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM185,329$1,087,881dollars as filed
SIM ACQUISITION CORP. IG8431T127TRUS99,999$1,072,489dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW136,800$1,062,936dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M118TRUS100,000$1,061,000dollars as filed
Republic Digital Acquisition Unit 99/99/9999G7515A111Unit100,000$1,051,000dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS12,013$1,047,654dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN89,984$1,000,136dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A95,254$996,357dollars as filed
EASTMAN KODAK CO277461406COM NEW142,573$913,893dollars as filed
PB BANKSHARES INC69318V103COM45,836$879,134dollars as filed
SILVER PEGASUS ACQUISITION CG8192J128UNIT 06/26/203080,000$813,600dollars as filed
EUREKA ACQUISITION CORPG32168109CMN75,000$801,825dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT66,754$785,027dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM68,823$780,453dollars as filed
COLLECTIVE ACQUISITION CORPG2867S125UNIT 04/04/203075,000$768,750dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A75,000$763,875dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A19,700$760,420dollars as filed
Figx Cap Acquisition Corp. Unit 06/17/2030G3473K126Unit75,000$756,000dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999997,371$719,572dollars as filed
Rithm Property Trust Inc38983D300REIT279,692$704,824dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value38,283$700,962dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A67,500$696,600dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/2021,509,965$679,484dollars as filed
TEGNA INC COM87901J105Stock32,267$655,988dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM79,506$650,359dollars as filed
Stonebridge Acquisition Ii C Unit 09/09/2030G85096124Unit65,000$648,050dollars as filed
ABRDN JAPAN EQUITY FUND INC00306J109COM79,748$628,414dollars as filed
0G9008W121060,000$627,600dollars as filed
GRAF GLOBAL CORPG4036C114UNIT 05/31/203250,000$550,000dollars as filed
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/999950,000$542,500dollars as filed
SCHMID GROUP N.V.N68722102EURO SHS CL A184,406$520,947dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/203050,000$502,000dollars as filed
BLACKROCK MUNIYIELD PA QUALI09255G107COM42,938$488,205dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM34,675$484,410dollars as filed
MAC Copper LtdG60409110Common Stock39,083$477,203dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS45,000$472,950dollars as filed
SOHO HOUSE & CO INC586001109COM CL A53,200$470,820dollars as filed
CUREVAC N VN2451R105COM77,380$417,078dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,747$371,524dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock30,000$340,200dollars as filed
WINTERGREEN ACQUISITION CORPG9717M125UNIT 05/21/203033,400$339,678dollars as filed
PIONEER FLOATING RATE FUND I72369J102COM34,079$339,427dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS163,954$339,385dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM32,236$323,327dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN98,700$308,931dollars as filed
Indigo Acquisition Corp Unit 07/01/2030G4791J122Unit26,865$271,605dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,488$265,950dollars as filed
1Rt Acquisition Corp. Unit 06/26/2030G6757R121Unit25,000$263,750dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit25,000$251,250dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A21,486$246,874dollars as filed
MONROE CAPITAL CORP610335101COM28,599$200,765dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock27,161$187,411dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM12,622$184,281dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK12,286$180,973dollars as filed
DMC GLOBAL INC23291C103COM19,700$166,465dollars as filed
SCYNEXIS INC811292200COM NEW189,802$146,148dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM12,474$145,322dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM153,706$112,774dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/203010,000$110,500dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit10,000$106,000dollars as filed
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/203255,000$104,882dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME15,655$99,409dollars as filed
BATTALION OIL CORP07134L107COM47,113$57,007dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS313,955$56,512dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202148,899$55,093dollars as filed
Dt Cloud Acquisition CorpG28524133Right275,000$49,500dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028220,747$49,116dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination208,303$43,452dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024250,000$40,000dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202144,348$34,644dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination300,000$33,030dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999120,000$32,400dollars as filed
HOTEL101 GLOBAL HOLDINGS CORG46127109SHS CL A10,398$31,818dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS17,996$30,593dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028120,000$30,000dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/20341,439$25,742dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202133,655$23,577dollars as filed
PROFUSA INC74319X108COM74,626$22,156dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202350,000$20,475dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination390,899$20,444dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination280,000$19,600dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202874,118$18,530dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202241,490$18,474dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202675,000$18,000dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS30,164$17,797dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant250,000$17,475dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20269,768$17,302dollars as filed
027877D1120990,000$17,177dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination117,000$16,965dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026200,000$16,740dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination153,706$15,524dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025190,825$14,884dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant232,800$14,015dollars as filed
ESSA PHARMA INC29668H708COM NEW72,123$13,775dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/999957,479$12,944dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/20229,291$11,368dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination225,000$11,250dollars as filed
RIVERNORTH OPPORTUNITIES FD76881Y174RIGHT 10/06/20251,318,986$10,685dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/2025169,404$9,995dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination51,436$9,922dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination50,000$9,875dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination206,250$9,818dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20287,282$9,365dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20263,393$6,529dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202304,797$6,065dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20215,000$5,925dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS93,215$5,388dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202137,134$4,512dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination114,998$4,370dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20224,999$4,250dollars as filed
Oak Woods Acquisition Corp67190B112Warrant120,000$4,200dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20265,500$3,635dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination211,600$3,576dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202325,000$3,250dollars as filed
CLEARBRIDGE ENERGY MIDSTRM O18469P118RIGHT 10/10/2025146,215$2,778dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination46,485$2,408dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination30,421$2,209dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination49,999$1,750dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination100,400$1,315dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM21,486$767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-003168this filing2025-11-13acceptance time not in the bulk data set