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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Yakira Capital Management, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003168

Total Value
$286.2M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1GIGCAPITAL7 CORPGIGGW1,607,586$17.0M5.93%
2CORNERSTONE TOTAL RETURN FD21924U3001,596,540$12.8M4.49%
3CHART INDS INC16115Q30854,175$10.8M3.79%
4VERONA PHARMA PLC92505010698,500$10.5M3.67%
5INTERPUBLIC GROUP COS INCINTR365,928$10.2M3.57%
6KELLANOVABEKE110,933$9.1M3.18%
7SPDR S&P 500 ETF TRSPY13,200$8.8M3.07%
8SPDR S&P 500 ETF TRSPY13,200$8.8M3.07%
9CORNERSTONE STRATEGIC INVESTCLM1,021,653$8.5M2.96%
10IAC INCIAC223,078$7.6M2.66%
11AVIDXCHANGE HOLDINGS INC05368X102735,398$7.3M2.56%
12FRONTIER COMMUNICATIONS PARE35909D109178,137$6.7M2.32%
13LIBERTY BROADBAND CORPLBRDP94,522$6.0M2.09%
14CLEARBRIDGE ENERGY MIDSTRM O18469P209120,604$5.4M1.89%
15COHEN & STEERS INFRASTRUCTUR19248A109201,859$5.0M1.75%
16RF ACQUISITION CORP IIRFAIU459,866$5.0M1.74%
17GLOBA TERRA ACQUISITION CORGTERW479,858$4.9M1.71%
18CYBERARK SOFTWARE LTDM2682V1089,850$4.8M1.66%
19NEW MTN FIN CORP647551AE04,500,000$4.5M1.57%
20ARIS WATER SOLUTIONS INC04041L106182,322$4.5M1.57%
21NORFOLK SOUTHN CORP65584410814,775$4.4M1.55%
22VIRTUS TOTAL RETURN FD INC92835W107682,714$4.4M1.54%
23VERITEX HLDGS INC923451108126,588$4.2M1.48%
24LAUNCH TWO ACQUISITION CORP.LPBBW400,000$4.2M1.46%
25BLACKROCK MULTI SECTOR INC TBLK306,963$4.1M1.44%
2689BIO INC282559103251,991$3.7M1.29%
27SERITAGE GROWTH PPTYS81752R100824,653$3.5M1.22%
28HARBORONE BANCORP INC NEW41165Y100254,358$3.5M1.21%
29BANKFINANCIAL CORP06643P104270,147$3.2M1.14%
30STEELCASE INC858155203178,351$3.1M1.07%
31CHINA FD INC169373107150,834$2.8M0.97%
32KEEN VISION ACQUISITION CORPKVACW232,800$2.7M0.94%
33CARTESIAN GROWTH CORP IIICGCTW250,000$2.5M0.89%
34SANDSTORM GOLD LTD80013R206201,668$2.5M0.88%
35SCPHARMACEUTICALS INC810648105438,355$2.5M0.87%
36ELME COMMUNITIESELME143,512$2.4M0.85%
37SURMODICS INC86887310072,590$2.2M0.76%
38VOYAGER ACQUISITION CORPG93A7H120200,000$2.1M0.74%
39IB ACQUISITION CORPIBACR200,000$2.1M0.74%
40INVESCO EXCHANGE TRADED FD TIVZ10,919$2.1M0.72%
41ALLETE INC01852230029,171$1.9M0.68%
42BLACKROCK INCOME TR INCBLK169,404$1.9M0.67%
43AFFINITY BANCSHARES INCAFBI94,506$1.9M0.65%
44HANESBRANDS INC410345102269,245$1.8M0.62%
45PROVIDENT BANCORP INC74383L105135,375$1.7M0.59%
46LENSAR INCLNSR129,447$1.6M0.56%
47CROSS CTRY HEALTHCARE INC227483104110,819$1.6M0.55%
48JACKSON ACQUISITION CO IIJACS-UN150,000$1.6M0.54%
49PELICAN ACQUISITION CORPPELI150,000$1.6M0.54%
50COHEN CIRCLE ACQUISIT CORP ICOHN150,000$1.5M0.54%
51LAKESHORE ACQUISITION III COLCCCU150,000$1.5M0.54%
52CANTALOUPE INCCTLPP143,565$1.5M0.53%
53OAK WOODS ACQUISITION CORP67190B104120,000$1.4M0.50%
54WEN ACQUISITION CORPWENNW133,016$1.4M0.48%
55EMMIS ACQUISITION CORP.EMISR125,722$1.3M0.44%
56PERFORMANT HEALTHCARE INC71377E105159,300$1.2M0.43%
57WNS HLDGS LTDG9819610116,139$1.2M0.43%
58INFORMATICA INC45674M10149,494$1.2M0.43%
59CORECARD CORPORATION45816D10044,101$1.2M0.41%
60TOTAL RETURN SECURITIES FUNDSWZ192,016$1.2M0.41%
61LMP CAP & INCOME FD INC50208A10272,654$1.1M0.39%
62MONOGRAM TECHNOLOGIES INC609786108185,329$1.1M0.38%
63SIM ACQUISITION CORP. ISIMAW99,999$1.1M0.37%
64SABA CAPITAL INCOME & OPRNT78518H202136,800$1.1M0.37%
65LAUNCH ONE ACQUISITION CORPLPAAW100,000$1.1M0.37%
66REPUBLIC DIGITAL ACQUISITIONRDAGW100,000$1.1M0.37%
67SELECT SECTOR SPDR TR81369Y88612,013$1.0M0.37%
68BLACK HAWK ACQUISITION CORPBKHAU89,984$1.0M0.35%
69CANTOR EQUITY PARTNERS I INCCEPO95,254$996,3570.35%
70EASTMAN KODAK COKODK142,573$913,8930.32%
71PB BANKSHARES INC69318V10345,836$879,1340.31%
72SILVER PEGASUS ACQUISITION CSPEGU80,000$813,6000.28%
73EUREKA ACQUISITION CORPEURKU75,000$801,8250.28%
74TORTOISE SUSTAINABLE & SOCIA27901F10966,754$785,0270.27%
75BLACKROCK INVT QUALITY MUN TBLK68,823$780,4530.27%
76DUNE ACQUISITION CORP IIIPODW75,000$768,7500.27%
77CANTOR EQUITY PARTNERS IV ING1828E10075,000$763,8750.27%
78SPIRIT AEROSYSTEMS HLDGS INC84857410919,700$760,4200.27%
79FIGX CAP ACQUISITION CORP.G3473K12675,000$756,0000.26%
80GEN DIGITAL INCGENVR97,371$719,5720.25%
81RITHM PPTY TR INC38983D300279,692$704,8240.25%
82CANNAE HLDGS INCCNNE38,283$700,9620.24%
83CANTOR EQUITY PARTNERS III IG1828A10867,500$696,6000.24%
84GIGCAPITAL7 CORPGIGGW1,509,965$679,4840.24%
85TEGNA INC87901J10532,267$655,9880.23%
86NUVEEN FLOATING RATE INCOME67072T10879,506$650,3590.23%
87STONEBRIDGE ACQUISITION II CAPACU65,000$648,0500.23%
88ABRDN JAPAN EQUITY FUND INCJEQ79,748$628,4140.22%
89TRANSLATIONAL DEV ACQUISITIOG9008W12160,000$627,6000.22%
90GRAF GLOBAL CORPGRAF-WT50,000$550,0000.19%
91LEGATO MERGER CORP IIILEGT-WT50,000$542,5000.19%
92SCHMID GROUP N.V.SHMDW184,406$520,9470.18%
93OXLEY BRIDGE ACQ LTDOBAWW50,000$502,0000.18%
94BLACKROCK MUNIYIELD PA QLTYBLK42,938$488,2050.17%
95INTERNATIONAL MNY EXPRESS ININTR34,675$484,4100.17%
96MAC COPPER LIMITEDG6040911039,083$477,2030.17%
97CANTOR EQUITY PARTNERS II ING1827P10645,000$472,9500.17%
98SOHO HOUSE & CO INC58600110953,200$470,8200.16%
99CUREVAC N VN2451R10577,380$417,0780.15%
100TOWNEBANK PORTSMOUTH VA89214P10910,747$371,5240.13%
101HAYMAKER ACQUISITION CORP IVG4375F10830,000$340,2000.12%
102WINTERGREEN ACQUISITION CORPWTGUU33,400$339,6780.12%
103PIONEER FLOATING RATE FUND IPHD34,079$339,4270.12%
104MURAL ONCOLOGY PUB LTD COG63365103163,954$339,3850.12%
105BLACKROCK MUNIYIELD QUALITYBLK32,236$323,3270.11%
106MAGNACHIP SEMICONDUCTOR CORPMX98,700$308,9310.11%
107INDIGO ACQUISITION CORPINACU26,865$271,6050.09%
108ALIBABA GROUP HLDG LTDBBAAY1,488$265,9500.09%
1091RT ACQUISITION CORP.ONCHW25,000$263,7500.09%
110PIONEER ACQUISITION I CORPPACHW25,000$251,2500.09%
111FOUR LEAF ACQUISITION CORP35088F10721,486$246,8740.09%
112MONROE CAP CORPMRCC28,599$200,7650.07%
113LIONSGATE STUDIOS CORPLION27,161$187,4110.07%
114THERAVANCE BIOPHARMA INCTBPH12,622$184,2810.06%
115STARZ ENTERTAINMENT CORP.85591910612,286$180,9730.06%
116DMC GLOBAL INCBOOM19,700$166,4650.06%
117SCYNEXIS INCSCYX189,802$146,1480.05%
118BLACKROCK MUNIYILD QULT FD IBLK12,474$145,3220.05%
119IRON HORSE ACQUISITIONS CORP462837121153,706$112,7740.04%
120YORKVILLE ACQUISITION CORP.MCGAW10,000$110,5000.04%
121FUTURECREST ACQUISITION CORPFCRS-WT10,000$106,0000.04%
122VISIONWAVE HOLDINGS INCVWAVW255,000$104,8820.04%
123HIGHLAND OPPS & INCOME FDHFRO-PB15,655$99,4090.03%
124BATTALION OIL CORPBATL47,113$57,0070.02%
125FLAG SHIP ACQUISITION CORPFSHPR313,955$56,5120.02%
126LAUNCH TWO ACQUISITION CORP.LPBBW148,899$55,0930.02%
127DT CLOUD ACQUISITION CORPG28524133275,000$49,5000.02%
128ESH ACQUISITION CORPESHAR220,747$49,1160.02%
129SBC MED GROUP HLDGS INC73245B115208,303$43,4520.02%
130HORIZON SPACE ACQUSTN I CORPG4619M125250,000$40,0000.01%
131ABOVE FOOD INGREDIENTS INCABVEW144,348$34,6440.01%
132ESGL HLDGS LTDESGH300,000$33,0300.01%
133JACKSON ACQUISITION CO IIJACS-UN120,000$32,4000.01%
134HOTEL101 GLOBAL HOLDINGS CORHBNB10,398$31,8180.01%
135BLACK HAWK ACQUISITION CORPBKHAU17,996$30,5930.01%
136OAK WOODS ACQUISITION CORP67190B120120,000$30,0000.01%
137BLAIZE HLDGS INCBZAIW41,439$25,7420.01%
138ZOOZ PWR LTDZOOZW133,655$23,5770.01%
139PROFUSA INCNVACW74,626$22,1560.01%
140REAL MESSENGER CORP.RMSGW350,000$20,4750.01%
141ONEMEDNET CORPONMDW390,899$20,4440.01%
142GCL GLOBAL HLDGS LTDGCLWW280,000$19,6000.01%
143TRAILBLAZER MERGER CORP ITBMC74,118$18,5300.01%
144BOREALIS FOODS INCBRLSW241,490$18,4740.01%
145EUREKA ACQUISITION CORPEURKU75,000$18,0000.01%
146ALLIANCE ENTERTAINMENT HOLDIAENTW30,164$17,7970.01%
147HORIZON SPACE ACQUSTN I CORPG4619M117250,000$17,4750.01%
148BITCOIN DEPOT INCBTMWW69,768$17,3020.01%
149ECD AUTOMOTIVE DESIGN INC27877D112990,000$17,1770.01%
150K WAVE MEDIA LTDKWMWW117,000$16,9650.01%
151IB ACQUISITION CORPIBACR200,000$16,7400.01%
152IRON HORSE ACQUISITIONS CORPUCFIW153,706$15,5240.01%
153COHEN & STEERS INFRASTRUCTUR19248A117190,825$14,8840.01%
154KEEN VISION ACQUISITION CORPKVACW232,800$14,0150.00%
155ESSA PHARMA INC29668H70872,123$13,7750.00%
156BOWEN ACQUISITION CORPG1272912857,479$12,9440.00%
157NEW HORIZON AIRCRAFT LTDHOVRW29,291$11,3680.00%
158EON RESOURCES INCEONR-WT225,000$11,2500.00%
159RIVERNORTH OPPORTUNITIES FD76881Y1741,318,986$10,6850.00%
160BLACKROCK INCOME TR INC09247F118169,404$9,9950.00%
161SOUTHLAND HLDGS INCSLND-WT51,436$9,9220.00%
162HELPORT AI LTDHPAIW50,000$9,8750.00%
163SCAGE FUTURESCAGW206,250$9,8180.00%
164EUDA HEALTH HOLDINGS LTDEUDAW87,282$9,3650.00%
165VERDE CLEAN FUELS INCVGASW63,393$6,5290.00%
166AUSTRALIAN OILSEEDS HLDGS LTCOOTW304,797$6,0650.00%
167HAYMAKER ACQUISITION CORP IVG4375F11615,000$5,9250.00%
168SUNCAR TECHNOLOGY GROUP INCSDAWW93,215$5,3880.00%
169BIG TREE CLOUD HLDGS LTDDSYWW137,134$4,5120.00%
170MULTISENSOR AI HOLDINGS INCMSAIW114,998$4,3700.00%
171ALCHEMY INVTS ACQUISITN CORPG0232F13324,999$4,2500.00%
172OAK WOODS ACQUISITION CORP67190B112120,000$4,2000.00%
173TEVOGEN BIO HLDGS INCTVGNW65,500$3,6350.00%
174VSEE HEALTH INCVSEEW211,600$3,5760.00%
175DIH HLDG US INC23290B114325,000$3,2500.00%
176CLEARBRIDGE ENERGY MIDSTRM O18469P118146,215$2,7780.00%
177ESTRELLA IMMUNOPHARMA INCESLAW46,485$2,4080.00%
178LIVEWIRE GROUP INCLVWR-WT30,421$2,2090.00%
179GIBO HOLDINGS LTD.GIBOW49,999$1,7500.00%
180MKDWELL TECH INCMKDWW100,400$1,3150.00%
181FOUR LEAF ACQUISITION CORP35088F11521,486$7670.00%