13F HOLDINGS REPORT
Yakira Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001887
Total Value
$294.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | GIGGW | 1,753,100 | $18.2M | 6.18% |
| 2 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,991,852 | $15.4M | 5.24% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,411,783 | $12.8M | 4.36% |
| 4 | KELLANOVA | BEKE | 123,433 | $9.8M | 3.34% |
| 5 | CORNERSTONE STRATEGIC INVEST | CLM | 1,197,769 | $9.7M | 3.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,400 | $8.3M | 2.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,400 | $8.3M | 2.81% |
| 8 | PLAYAGS INC | 72814N104 | 566,242 | $7.1M | 2.40% |
| 9 | IAC INC | IAC | 178,811 | $6.7M | 2.27% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 178,137 | $6.5M | 2.20% |
| 11 | CHAMPIONX CORPORATION | 15872M104 | 252,860 | $6.3M | 2.13% |
| 12 | ENSTAR GROUP LIMITED | G3075P101 | 17,856 | $6.0M | 2.04% |
| 13 | BLACKROCK TECH AND PRIVATE E | BLK | 805,926 | $5.9M | 2.01% |
| 14 | BLUEPRINT MEDICINES CORP | 09627Y109 | 44,325 | $5.7M | 1.93% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 54,000 | $5.3M | 1.79% |
| 16 | EVERI HLDGS INC | EVEX-WT | 364,119 | $5.2M | 1.76% |
| 17 | AZEK CO INC | 05478C105 | 94,049 | $5.1M | 1.74% |
| 18 | RF ACQUISITION CORP II | RFAIU | 459,866 | $4.9M | 1.66% |
| 19 | HESS CORP | HESM | 34,585 | $4.8M | 1.63% |
| 20 | TRIUMPH GROUP INC NEW | 896818101 | 182,898 | $4.7M | 1.60% |
| 21 | NEW MTN FIN CORP | 647551AE0 | 4,500,000 | $4.6M | 1.55% |
| 22 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 679,184 | $4.2M | 1.44% |
| 23 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 400,000 | $4.2M | 1.42% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 331,334 | $3.8M | 1.29% |
| 25 | NUVEEN FLOATING RATE INCOME | 67072T108 | 432,247 | $3.7M | 1.24% |
| 26 | RADIUS RECYCLING INC | 806882106 | 119,984 | $3.6M | 1.21% |
| 27 | ANSYS INC | 03662Q105 | 9,850 | $3.5M | 1.18% |
| 28 | SERITAGE GROWTH PPTYS | 81752R100 | 1,090,478 | $3.4M | 1.14% |
| 29 | FLAG SHIP ACQUISITION CORP | FSHPR | 313,955 | $3.3M | 1.13% |
| 30 | REDFIN CORP | 75737F108 | 262,377 | $2.9M | 1.00% |
| 31 | ICAD INC | 44934S206 | 751,739 | $2.9M | 0.97% |
| 32 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 272,678 | $2.7M | 0.93% |
| 33 | NV5 GLOBAL INC | 62945V109 | 117,189 | $2.7M | 0.92% |
| 34 | SKECHERS U S A INC | 830566105 | 42,408 | $2.7M | 0.91% |
| 35 | KEEN VISION ACQUISITION CORP | KVACW | 232,800 | $2.6M | 0.90% |
| 36 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $2.5M | 0.86% |
| 37 | ALLETE INC | 018522300 | 39,320 | $2.5M | 0.86% |
| 38 | MAG SILVER CORP | 55903Q104 | 116,650 | $2.5M | 0.84% |
| 39 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 52,094 | $2.4M | 0.83% |
| 40 | FOOT LOCKER INC | 344849104 | 98,000 | $2.4M | 0.82% |
| 41 | AFFINITY BANCSHARES INC | AFBI | 125,219 | $2.3M | 0.78% |
| 42 | SURMODICS INC | 868873100 | 75,118 | $2.2M | 0.76% |
| 43 | VOYAGER ACQUISITION CORP | G93A7H120 | 200,000 | $2.1M | 0.72% |
| 44 | IB ACQUISITION CORP | IBACR | 200,000 | $2.1M | 0.71% |
| 45 | BLACKROCK CORE BD TR | BLK | 214,584 | $2.1M | 0.71% |
| 46 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 212,856 | $2.1M | 0.71% |
| 47 | HARBORONE BANCORP INC NEW | 41165Y100 | 168,664 | $2.0M | 0.67% |
| 48 | SOUTHERN STS BANCSHARES INC | SOMN | 51,000 | $1.9M | 0.63% |
| 49 | LENSAR INC | LNSR | 129,447 | $1.7M | 0.58% |
| 50 | PROVIDENT BANCORP INC | 74383L105 | 135,375 | $1.7M | 0.57% |
| 51 | SAGE THERAPEUTICS INC | 78667J108 | 182,634 | $1.7M | 0.57% |
| 52 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 135,000 | $1.6M | 0.55% |
| 53 | IRON HORSE ACQUISITIONS CORP | UCFIW | 153,706 | $1.6M | 0.55% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 40,205 | $1.6M | 0.55% |
| 55 | THIRD HARMONIC BIO INC | 88427A107 | 293,633 | $1.6M | 0.54% |
| 56 | JACKSON ACQUISITION CO II | JACS-UN | 150,000 | $1.5M | 0.52% |
| 57 | LAKESHORE ACQUISITION III CO | LCCCU | 150,000 | $1.5M | 0.52% |
| 58 | PELICAN ACQUISITION CORP | PELI | 150,000 | $1.5M | 0.52% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 118,017 | $1.5M | 0.52% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 59,100 | $1.4M | 0.49% |
| 61 | WEN ACQUISITION CORP | WENNW | 133,016 | $1.4M | 0.48% |
| 62 | OAK WOODS ACQUISITION CORP | 67190B104 | 120,000 | $1.4M | 0.48% |
| 63 | CROSS CTRY HEALTHCARE INC | 227483104 | 106,569 | $1.4M | 0.47% |
| 64 | NUVEEN CR STRATEGIES INCOME | NU | 253,121 | $1.4M | 0.46% |
| 65 | CANTOR EQUITY PARTNERS I INC | CEPO | 114,151 | $1.4M | 0.46% |
| 66 | OLD PT FINANCIAL CORPORATION | 680194107 | 32,576 | $1.3M | 0.43% |
| 67 | ENTERPRISE BANCORP INC MASS | 293668109 | 29,999 | $1.2M | 0.40% |
| 68 | DANA INC | DAN | 66,400 | $1.1M | 0.39% |
| 69 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.1M | 0.36% |
| 70 | SIM ACQUISITION CORP. I | SIMAW | 99,999 | $1.1M | 0.36% |
| 71 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.1M | 0.36% |
| 72 | KELLANOVA | BEKE | 12,500 | $994,125 | 0.34% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 9,811 | $959,712 | 0.33% |
| 74 | BLACK HAWK ACQUISITION CORP | BKHAU | 89,984 | $955,630 | 0.32% |
| 75 | ABRDN JAPAN EQUITY FUND INC | JEQ | 119,369 | $900,042 | 0.31% |
| 76 | TOTAL RETURN SECURITIES FUND | SWZ | 139,377 | $883,650 | 0.30% |
| 77 | EUREKA ACQUISITION CORP | EURKU | 75,000 | $781,875 | 0.27% |
| 78 | CAPRI HOLDINGS LIMITED | CPRI | 44,000 | $778,800 | 0.26% |
| 79 | DUNE ACQUISITION CORP II | IPODW | 75,000 | $765,000 | 0.26% |
| 80 | ESSA BANCORP INC | 29667D104 | 39,006 | $756,716 | 0.26% |
| 81 | RITHM PPTY TR INC | 38983D300 | 279,692 | $755,168 | 0.26% |
| 82 | FIGX CAP ACQUISITION CORP. | G3473K126 | 75,000 | $751,125 | 0.26% |
| 83 | CANTOR EQUITY PARTNERS III I | G1828A108 | 67,500 | $712,125 | 0.24% |
| 84 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 60,000 | $621,000 | 0.21% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,411 | $619,915 | 0.21% |
| 86 | CANTALOUPE INC | CTLPP | 55,721 | $612,374 | 0.21% |
| 87 | INVESCO PA VALUE MUN INC TR | IVZ | 59,968 | $603,278 | 0.20% |
| 88 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $529,000 | 0.18% |
| 89 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $513,500 | 0.17% |
| 90 | SCHMID GROUP N.V. | SHMDW | 184,406 | $510,805 | 0.17% |
| 91 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $500,500 | 0.17% |
| 92 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 45,000 | $496,350 | 0.17% |
| 93 | LMP CAP & INCOME FD INC | 50208A102 | 31,218 | $487,001 | 0.17% |
| 94 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 89,875 | $467,350 | 0.16% |
| 95 | GEN DIGITAL INC | GENVR | 54,919 | $440,450 | 0.15% |
| 96 | INMODE LTD | INMD | 29,000 | $418,760 | 0.14% |
| 97 | BROOKLINE BANCORP INC DEL | 11373M107 | 38,762 | $408,939 | 0.14% |
| 98 | CHINA FD INC | 169373107 | 27,434 | $408,492 | 0.14% |
| 99 | MAGNACHIP SEMICONDUCTOR CORP | MX | 98,700 | $392,826 | 0.13% |
| 100 | AI TRANSN ACQUISITION CORP | G01490112 | 35,000 | $385,000 | 0.13% |
| 101 | EASTMAN KODAK CO | KODK | 68,049 | $384,477 | 0.13% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 2,975 | $337,395 | 0.11% |
| 103 | WINTERGREEN ACQUISITION CORP | WTGUU | 33,400 | $337,006 | 0.11% |
| 104 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 30,000 | $333,000 | 0.11% |
| 105 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 344,773 | $328,913 | 0.11% |
| 106 | BAUSCH PLUS LOMB CORP | 071705107 | 23,334 | $303,575 | 0.10% |
| 107 | ANGI INC | ANGI | 19,787 | $301,950 | 0.10% |
| 108 | INHIBRX BIOSCIENCES INC | INBX | 21,118 | $301,354 | 0.10% |
| 109 | GIGCAPITAL7 CORP | GIGGW | 1,753,900 | $263,085 | 0.09% |
| 110 | FOUR LEAF ACQUISITION CORP | 35088F107 | 21,486 | $250,507 | 0.09% |
| 111 | PIONEER ACQUISITION I CORP | PACHW | 25,000 | $250,125 | 0.08% |
| 112 | SIRIUSXM HOLDINGS INC | 829933100 | 10,285 | $236,246 | 0.08% |
| 113 | ABRDN EMERGING MARKETS EX CH | AEF | 38,862 | $230,840 | 0.08% |
| 114 | YORKVILLE ACQUISITION CORP. | MCGAW | 20,000 | $225,000 | 0.08% |
| 115 | LIONSGATE STUDIOS CORP | LION | 37,011 | $215,034 | 0.07% |
| 116 | STARZ ENTERTAINMENT CORP. | 855919106 | 12,286 | $197,436 | 0.07% |
| 117 | WESTERN ASSET HIGH YIELD DEF | HYI | 15,640 | $187,367 | 0.06% |
| 118 | DMC GLOBAL INC | BOOM | 19,700 | $158,782 | 0.05% |
| 119 | FRANKLIN LTD DURATION INCOME | FTF | 23,203 | $148,963 | 0.05% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F110 | 34,603 | $144,983 | 0.05% |
| 121 | THERAVANCE BIOPHARMA INC | TBPH | 12,622 | $139,221 | 0.05% |
| 122 | SCYNEXIS INC | SCYX | 189,802 | $128,078 | 0.04% |
| 123 | ELEVATION ONCOLOGY INC | 28623U101 | 263,097 | $96,583 | 0.03% |
| 124 | IRON HORSE ACQUISITIONS CORP | 462837121 | 153,706 | $76,607 | 0.03% |
| 125 | ALUMIS INC | ALMS | 23,374 | $70,122 | 0.02% |
| 126 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 148,899 | $68,806 | 0.02% |
| 127 | BATTALION OIL CORP | BATL | 47,113 | $60,776 | 0.02% |
| 128 | THERATECHNOLOGIES INC | 88338H704 | 24,000 | $56,640 | 0.02% |
| 129 | DT CLOUD ACQUISITION CORP | G28524133 | 275,000 | $46,750 | 0.02% |
| 130 | DISTOKEN ACQUISITION CORP | G27740136 | 150,000 | $43,500 | 0.01% |
| 131 | JVSPAC ACQUISITION CORP | G5212E113 | 49,599 | $43,151 | 0.01% |
| 132 | SBC MED GROUP HLDGS INC | 73245B115 | 208,303 | $40,223 | 0.01% |
| 133 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 250,000 | $37,500 | 0.01% |
| 134 | JACKSON ACQUISITION CO II | JACS-UN | 120,000 | $33,600 | 0.01% |
| 135 | CLIMATEROCK | CLRWF | 287,500 | $33,063 | 0.01% |
| 136 | BITCOIN DEPOT INC | BTMWW | 69,768 | $27,761 | 0.01% |
| 137 | TRAILBLAZER MERGER CORP I | TBMC | 74,118 | $27,653 | 0.01% |
| 138 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 235,000 | $26,837 | 0.01% |
| 139 | GCL GLOBAL HLDGS LTD | GCLWW | 280,000 | $26,264 | 0.01% |
| 140 | OAK WOODS ACQUISITION CORP | 67190B120 | 120,000 | $26,172 | 0.01% |
| 141 | BLACK HAWK ACQUISITION CORP | BKHAU | 17,996 | $24,971 | 0.01% |
| 142 | BLAIZE HLDGS INC | BZAIW | 63,834 | $24,525 | 0.01% |
| 143 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $23,661 | 0.01% |
| 144 | BOREALIS FOODS INC | BRLSW | 241,490 | $21,758 | 0.01% |
| 145 | ESH ACQUISITION CORP | ESHAR | 249,793 | $18,360 | 0.01% |
| 146 | DISTOKEN ACQUISITION CORP | G27740102 | 150,000 | $18,000 | 0.01% |
| 147 | SCAGE FUTURE | SCAGW | 206,250 | $16,521 | 0.01% |
| 148 | EUREKA ACQUISITION CORP | EURKU | 75,000 | $16,500 | 0.01% |
| 149 | SOUTHLAND HLDGS INC | SLND-WT | 51,436 | $16,460 | 0.01% |
| 150 | K WAVE MEDIA LTD | KWMWW | 117,000 | $15,982 | 0.01% |
| 151 | REAL MESSENGER CORP. | RMSGW | 350,000 | $15,715 | 0.01% |
| 152 | KEEN VISION ACQUISITION CORP | KVACW | 232,800 | $12,571 | 0.00% |
| 153 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 50,856 | $12,383 | 0.00% |
| 154 | BOWEN ACQUISITION CORP | G12729128 | 57,479 | $12,243 | 0.00% |
| 155 | LMP CAP & INCOME FD INC | 50208A110 | 166,110 | $11,810 | 0.00% |
| 156 | EON RESOURCES INC | EONR-WT | 225,000 | $11,498 | 0.00% |
| 157 | EUDA HEALTH HOLDINGS LTD | EUDAW | 87,282 | $11,347 | 0.00% |
| 158 | HELPORT AI LTD | HPAIW | 50,000 | $10,975 | 0.00% |
| 159 | VERDE CLEAN FUELS INC | VGASW | 63,393 | $10,859 | 0.00% |
| 160 | ZOOZ PWR LTD | ZOOZW | 150,004 | $10,845 | 0.00% |
| 161 | ONEMEDNET CORP | ONMDW | 390,899 | $10,554 | 0.00% |
| 162 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $10,000 | 0.00% |
| 163 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 250,000 | $10,000 | 0.00% |
| 164 | ESGL HLDGS LTD | ESGH | 300,000 | $9,300 | 0.00% |
| 165 | IRON HORSE ACQUISITIONS CORP | UCFIW | 153,706 | $9,222 | 0.00% |
| 166 | ABOVE FOOD INGREDIENTS INC | ABVEW | 175,000 | $9,117 | 0.00% |
| 167 | NEW HORIZON AIRCRAFT LTD | HOVRW | 29,291 | $8,471 | 0.00% |
| 168 | IB ACQUISITION CORP | IBACR | 200,000 | $8,220 | 0.00% |
| 169 | VSEE HEALTH INC | VSEEW | 211,600 | $7,512 | 0.00% |
| 170 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 95,000 | $6,650 | 0.00% |
| 171 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 304,797 | $6,553 | 0.00% |
| 172 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 93,215 | $6,525 | 0.00% |
| 173 | DIH HLDG US INC | 23290B114 | 325,000 | $6,175 | 0.00% |
| 174 | PS INTL GROUP LTD | G7308J105 | 15,658 | $5,977 | 0.00% |
| 175 | STERLING BANCORP INC | 85917W102 | 560,283 | $5,603 | 0.00% |
| 176 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 30,164 | $5,430 | 0.00% |
| 177 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 15,000 | $5,400 | 0.00% |
| 178 | AI TRANSN ACQUISITION CORP | G01490104 | 35,000 | $5,250 | 0.00% |
| 179 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 235,000 | $4,700 | 0.00% |
| 180 | TEVOGEN BIO HLDGS INC | TVGNW | 65,500 | $4,578 | 0.00% |
| 181 | MULTISENSOR AI HOLDINGS INC | MSAIW | 114,998 | $3,714 | 0.00% |
| 182 | OAK WOODS ACQUISITION CORP | 67190B112 | 120,000 | $3,600 | 0.00% |
| 183 | METAL SKY STAR ACQUISITION C | MSSWF | 189,400 | $2,841 | 0.00% |
| 184 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 24,999 | $2,822 | 0.00% |
| 185 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 46,485 | $2,208 | 0.00% |
| 186 | BIG TREE CLOUD HLDGS LTD | DSYWW | 137,134 | $2,194 | 0.00% |
| 187 | THUNDER PWR HLDGS INC | AIEV | 20,178 | $2,139 | 0.00% |
| 188 | GIBO HOLDINGS LTD. | GIBOW | 49,999 | $1,740 | 0.00% |
| 189 | PSYENCE BIOMEDICAL LTD | PBMWW | 76,843 | $1,560 | 0.00% |
| 190 | LIVEWIRE GROUP INC | LVWR-WT | 30,421 | $1,551 | 0.00% |
| 191 | RIVERNORTH CAP AND INCM FD I | 76882B124 | 24,175 | $1,330 | 0.00% |
| 192 | MKDWELL TECH INC | MKDWW | 100,400 | $1,185 | 0.00% |
| 193 | FOUR LEAF ACQUISITION CORP | 35088F115 | 21,486 | $645 | 0.00% |
| 194 | CLIMATEROCK | CLRWF | 143,749 | $14 | 0.00% |