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Name: |
Yakira Capital Management Inc. |
City: |
WESTPORT |
State: |
CT |
Zip: |
06880 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$16,452,000 |
62,675 |
5.71% |
7,428,000 |
22,546 |
0.026 |
Independent Oil & Gas |
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$47.15 |
$9,950,000 |
186,548 |
3.46% |
2,732,000 |
48,746 |
0.222 |
Internet Software & S... |
|
ZTR |
Virtus Global Dividend & In... |
3 |
- |
$5.33 |
$9,924,000 |
1,781,730 |
3.45% |
24,000 |
-15,000 |
7.275 |
Closed - End Fund - Debt |
|
SRG |
Seritage Growth Properties |
4 |
- |
$4.83 |
$8,567,000 |
887,784 |
2.98% |
534,000 |
28,631 |
2.298 |
N/A |
|
AEL |
American Equity Investment ... |
5 |
- |
$56.47 |
$8,530,000 |
151,725 |
2.96% |
3,123,000 |
54,821 |
0.165 |
Life & Health Insurance |
|
MCAC |
Monterey Capital Acquisitio... |
6 |
- |
$11.33 |
$8,005,000 |
721,800 |
2.78% |
166,000 |
0 |
7.355 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
7 |
New |
$67.28 |
$6,891,000 |
99,909 |
2.39% |
6,891,000 |
99,909 |
0.189 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
8 |
- |
$11.42 |
$6,439,000 |
571,850 |
2.24% |
-11,000 |
-8,750 |
5.13 |
N/A |
|
SP |
SP Plus Corp |
9 |
- |
$53.99 |
$6,408,000 |
122,720 |
2.23% |
1,316,000 |
23,367 |
0.529 |
Consumer Services |
|
FRLA |
Fortune Rise Acquisition Or... |
10 |
- |
$0.00 |
$6,099,000 |
547,938 |
2.12% |
85,000 |
0 |
5.309 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
11 |
- |
$0.00 |
$6,080,000 |
537,356 |
2.11% |
-1,625,000 |
-150,000 |
3.66 |
N/A |
|
X |
United States Steel Corp |
12 |
- |
$36.87 |
$6,067,000 |
148,773 |
2.11% |
3,985,000 |
105,973 |
0.068 |
Metal Fabrication |
|
ERF |
ENERPLUS Corp |
13 |
New |
$20.09 |
$5,058,000 |
257,261 |
1.76% |
5,058,000 |
257,261 |
0.116 |
Diversified Investments |
|
MGRC |
Mcgrath Rentcorp |
14 |
New |
$105.62 |
$4,438,000 |
35,970 |
1.54% |
4,438,000 |
35,970 |
0.149 |
Rental & Leasing Serv... |
|
NWLI |
National Western Life Insur... |
15 |
- |
$490.03 |
$4,418,000 |
8,980 |
1.53% |
553,000 |
979 |
0.261 |
Life & Health Insurance |
|
CSTR |
Capstar Financial Holdings,... |
16 |
- |
$20.10 |
$4,338,000 |
215,833 |
1.51% |
2,049,000 |
93,692 |
0.983 |
N/A |
|
WTMA |
Welsbach Technology Metals ... |
17 |
- |
$0.00 |
$4,272,000 |
390,000 |
1.48% |
81,000 |
0 |
3.896 |
N/A |
|
AMNB |
American National Bancshare... |
19 |
- |
$47.76 |
$4,222,000 |
88,401 |
1.47% |
-70,000 |
368 |
0 |
Domestic Regional Banks |
|
TCN |
Tricon Residential Ord Shs |
18 |
New |
$0.00 |
$4,222,000 |
378,642 |
1.47% |
4,222,000 |
378,642 |
0.945 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
20 |
- |
$0.00 |
$4,022,000 |
350,000 |
1.4% |
67,000 |
0 |
0.389 |
N/A |
|
HES |
Hess Corporation |
21 |
- |
$143.58 |
$3,971,000 |
26,016 |
1.38% |
1,088,000 |
6,016 |
0.008 |
Oil & Gas Refining, P... |
|
EVGR |
Evergreen Ord Shs Class A |
22 |
- |
$11.46 |
$3,969,000 |
350,000 |
1.38% |
59,000 |
0 |
2.909 |
N/A |
|
NOVV |
Nova Vision Acquisition Corp |
23 |
- |
$0.00 |
$3,820,000 |
330,001 |
1.33% |
25,000 |
0 |
4.388 |
N/A |
|
CPRI |
Capri Holdings Limited |
24 |
- |
$0.00 |
$3,512,000 |
77,524 |
1.22% |
-1,155,000 |
-15,376 |
0.052 |
Apparel Stores |
|
FEN |
First Trust Energy Income |
25 |
New |
$16.00 |
$3,459,000 |
211,683 |
1.2% |
3,459,000 |
211,683 |
1.5 |
Closed - End Fund - E... |
|
EMO |
Clearbridge Energy Mlp Oppo... |
26 |
- |
$42.16 |
$3,411,000 |
83,999 |
1.18% |
3,139,000 |
76,221 |
0.586 |
N/A |
|
FLFV |
Feutune Light Acquisition Corp |
27 |
- |
$0.00 |
$3,350,000 |
306,800 |
1.16% |
33,000 |
0 |
2.97 |
N/A |
|
GLLI |
Globalink Investment Inc. |
28 |
- |
$0.00 |
$3,279,000 |
300,000 |
1.14% |
27,000 |
0 |
2.007 |
N/A |
|
CLM |
Cornerstone Strategic Value... |
29 |
- |
$7.52 |
$3,272,000 |
435,110 |
1.14% |
1,967,000 |
253,626 |
0.213 |
Closed - End Fund - E... |
|
CLRC |
Climaterock |
30 |
- |
$0.00 |
$3,207,000 |
285,819 |
1.11% |
60,000 |
0 |
3.577 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
31 |
- |
$10.78 |
$2,961,000 |
279,250 |
1.03% |
40,000 |
0 |
2.534 |
N/A |
|
FIF |
First Trust Energy Infrastr... |
32 |
- |
$17.86 |
$2,877,000 |
158,436 |
1% |
2,382,000 |
128,366 |
3.166 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
33 |
- |
$0.00 |
$2,877,000 |
265,000 |
1% |
34,000 |
0 |
0 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
34 |
- |
$11.00 |
$2,720,000 |
250,000 |
0.94% |
38,000 |
0 |
2.714 |
N/A |
|
EGLE |
Eagle Bulk Shipping Inc |
35 |
New |
$62.60 |
$2,642,000 |
42,290 |
0.92% |
2,642,000 |
42,290 |
0.337 |
Water Transportation |
|
ESHA |
Esh Acquisition Corp. |
36 |
- |
$10.43 |
$2,588,000 |
250,000 |
0.9% |
29,000 |
0 |
2.12 |
N/A |
|
MACA |
Moringa Acquisition Corp |
37 |
- |
$11.16 |
$2,511,000 |
225,000 |
0.87% |
64,000 |
0 |
1.878 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
38 |
- |
$11.35 |
$2,489,000 |
225,000 |
0.86% |
27,000 |
0 |
2.517 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
39 |
- |
$11.29 |
$2,478,000 |
225,000 |
0.86% |
51,000 |
0 |
2.961 |
N/A |
|
JNPR |
Juniper Networks Inc |
40 |
New |
$36.16 |
$2,335,000 |
63,000 |
0.81% |
2,335,000 |
63,000 |
0.019 |
Networking & Communic... |
|
FSD |
First Trust High Income Lon... |
41 |
- |
$12.14 |
$2,305,000 |
193,236 |
0.8% |
2,017,000 |
169,383 |
0.536 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
42 |
- |
$0.00 |
$2,292,000 |
205,000 |
0.8% |
30,000 |
0 |
2.131 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
43 |
- |
$0.00 |
$2,188,000 |
200,000 |
0.76% |
26,000 |
0 |
2.123 |
N/A |
|
AMED |
Amedisys Inc |
44 |
- |
$91.78 |
$2,082,000 |
22,595 |
0.72% |
-2,444,000 |
-25,017 |
0.069 |
Home Health Care |
|
ACBA |
Ace Global Business Acquisi... |
45 |
- |
$12.03 |
$2,054,000 |
170,000 |
0.71% |
39,000 |
0 |
2.81 |
N/A |
|
SWN |
Southwestern Energy Co |
46 |
New |
$6.87 |
$1,963,000 |
259,019 |
0.68% |
1,963,000 |
259,019 |
0.026 |
Independent Oil & Gas |
|
TGNA |
Tegna Inc |
47 |
- |
$12.72 |
$1,887,000 |
126,281 |
0.66% |
-428,000 |
-25,000 |
0.058 |
Publishing |
|
CATC |
Cambridge Bancorp |
48 |
- |
$65.11 |
$1,884,000 |
27,644 |
0.65% |
1,322,000 |
19,550 |
0.399 |
Domestic Regional Banks |
|
INBX |
Inhibrx, Inc. |
49 |
New |
$0.00 |
$1,880,000 |
53,762 |
0.65% |
1,880,000 |
53,762 |
0.113 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
50 |
New |
$10.94 |
$1,871,000 |
175,000 |
0.65% |
1,871,000 |
175,000 |
2.15 |
N/A |
|
FNFV |
Fidelity National Financial... |
51 |
- |
$17.38 |
$1,818,000 |
81,766 |
0.63% |
-255,000 |
-24,491 |
0.012 |
Surety & Title Insurance |
|
FTF |
Franklin Templeton Limited ... |
52 |
- |
$6.16 |
$1,808,000 |
288,328 |
0.63% |
-53,000 |
-10,795 |
1.77 |
Closed - End Fund - Debt |
|
TLGY |
Tlgy Acquisition Corp |
53 |
- |
$0.00 |
$1,808,000 |
160,000 |
0.63% |
31,000 |
0 |
0 |
N/A |
|
MACK |
Merrimack Pharmaceuticals Inc |
54 |
- |
$15.13 |
$1,784,000 |
120,756 |
0.62% |
1,058,000 |
66,638 |
0.903 |
Biotechnology |
|
AJX |
Great Ajax Corp. |
55 |
- |
$3.52 |
$1,610,000 |
423,796 |
0.56% |
-961,000 |
-61,258 |
1.848 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
56 |
- |
$2.66 |
$1,557,000 |
145,000 |
0.54% |
7,000 |
0 |
1.931 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
57 |
- |
$11.24 |
$1,504,000 |
135,000 |
0.52% |
26,000 |
0 |
1.393 |
N/A |
|
FEI |
First Trust Mlp & Energy In... |
58 |
- |
$9.83 |
$1,484,000 |
153,452 |
0.52% |
1,278,000 |
129,432 |
0.328 |
N/A |
|
WISH |
Contextlogic Inc. |
59 |
New |
$5.58 |
$1,480,000 |
260,113 |
0.51% |
1,480,000 |
260,113 |
0.368 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
60 |
New |
$0.00 |
$1,463,000 |
137,500 |
0.51% |
1,463,000 |
137,500 |
1.54 |
N/A |
|
KNTE |
Kinnate Biopharma Inc. |
61 |
New |
$0.00 |
$1,322,000 |
496,840 |
0.46% |
1,322,000 |
496,840 |
1.137 |
N/A |
|
OAKUU |
Oak Woods Acquisiton Units |
62 |
- |
$0.00 |
$1,316,000 |
120,000 |
0.46% |
31,000 |
0 |
1.333 |
N/A |
|
CNSL |
Consolidated Communications... |
63 |
- |
$4.29 |
$1,302,000 |
301,417 |
0.45% |
1,130,000 |
261,987 |
0.305 |
Telecom Services - Do... |
|
FPL |
First Trust New Opportuniti... |
64 |
- |
$7.76 |
$1,249,000 |
163,092 |
0.43% |
1,168,000 |
151,388 |
0.685 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
65 |
- |
$0.00 |
$1,236,000 |
42,682 |
0.43% |
534,000 |
18,159 |
0.171 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
66 |
- |
$41.47 |
$1,198,000 |
28,333 |
0.42% |
562,000 |
13,333 |
0.018 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
67 |
- |
$11.11 |
$1,096,000 |
100,000 |
0.38% |
17,000 |
0 |
0.435 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
68 |
- |
$0.00 |
$1,052,000 |
95,000 |
0.37% |
2,000 |
0 |
1.084 |
N/A |
|
APAC |
Stonebridge Acquisition Corp. |
69 |
- |
$0.00 |
$1,042,000 |
92,722 |
0.36% |
0 |
0 |
0.464 |
N/A |
|
NNAG |
99 Acquisition Group Class A |
70 |
New |
$0.00 |
$1,031,000 |
100,000 |
0.36% |
1,031,000 |
100,000 |
1.319 |
N/A |
|
SMMF |
Summit Financial Group Inc |
71 |
- |
$25.70 |
$983,000 |
36,193 |
0.34% |
-128,000 |
0 |
0.28 |
Domestic Regional Banks |
|
HOLI |
Hollysys Automation Technol... |
72 |
- |
$21.21 |
$980,000 |
38,300 |
0.34% |
716,000 |
28,300 |
0.063 |
Industrial Electrical... |
|
DSKE |
Daseke Inc |
73 |
New |
$8.29 |
$898,000 |
108,190 |
0.31% |
898,000 |
108,190 |
0.166 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
74 |
- |
$0.00 |
$881,000 |
84,479 |
0.31% |
3,000 |
0 |
0.939 |
N/A |
|
CPE |
Callon Petroleum Co |
75 |
New |
$35.76 |
$858,000 |
24,000 |
0.3% |
858,000 |
24,000 |
0.039 |
Independent Oil & Gas |
|
EDR |
Endeavor Group Holdings, Inc. |
76 |
- |
$26.75 |
$857,000 |
33,300 |
0.3% |
67,000 |
0 |
0.012 |
N/A |
|
BITE |
Bite Acquisition Corp. |
77 |
- |
$10.73 |
$808,000 |
75,365 |
0.28% |
-4,756,000 |
-450,000 |
0.294 |
N/A |
|
CEM |
Clearbridge Energy Mlp Fund... |
78 |
- |
$47.34 |
$772,000 |
16,858 |
0.27% |
149,000 |
1,323 |
0.12 |
N/A |
|
CUBA |
Herzfeld Caribbean |
79 |
- |
$2.29 |
$770,000 |
297,474 |
0.27% |
-430,000 |
-134,214 |
4.217 |
Closed - End Fund - F... |
|
BYNO |
Bynordic Acquisition |
80 |
- |
$11.23 |
$658,000 |
59,268 |
0.23% |
3,000 |
0 |
0.326 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
81 |
New |
$21.55 |
$644,000 |
30,200 |
0.22% |
644,000 |
30,200 |
0.042 |
N/A |
|
AIB |
Aib Acquisition Corp |
82 |
- |
$0.00 |
$642,000 |
55,497 |
0.22% |
4,000 |
0 |
0.609 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
83 |
- |
$0.00 |
$616,000 |
54,926 |
0.21% |
9,000 |
0 |
0.636 |
N/A |
|
HIX |
Western Asset High Income F... |
84 |
New |
$4.47 |
$580,000 |
129,721 |
0.2% |
580,000 |
129,721 |
0.15 |
Closed - End Fund - Debt |
|
TARO |
Taro Pharmaceutical Industr... |
85 |
New |
$42.80 |
$566,000 |
13,359 |
0.2% |
566,000 |
13,359 |
0.035 |
Drug Manufacturers - ... |
|
EURN |
Euronav SA |
86 |
- |
$15.62 |
$562,000 |
31,500 |
0.2% |
-375,000 |
-21,778 |
0.031 |
N/A |
|
MX |
Magnachip Semiconductor Corp |
87 |
- |
$4.92 |
$551,000 |
98,700 |
0.19% |
-189,000 |
0 |
0.278 |
Semiconductor - Speci... |
|
CMRX |
Chimerix Inc |
88 |
- |
$0.89 |
$539,000 |
508,389 |
0.19% |
50,000 |
0 |
0.817 |
Biotechnology |
|
ALCYU |
Alchemy Investments Acquisi... |
89 |
- |
$0.00 |
$533,000 |
50,000 |
0.19% |
8,000 |
0 |
0.383 |
N/A |
|
SWSS |
Springwater Special Situati... |
90 |
- |
$0.00 |
$532,000 |
50,000 |
0.18% |
4,000 |
0 |
0.222 |
N/A |
|
LEGT.U |
Legato Merger Units |
91 |
New |
$0.00 |
$507,000 |
50,000 |
0.18% |
507,000 |
50,000 |
0.056 |
N/A |
|
NBST |
Newbury Street Acquisition ... |
92 |
- |
$0.00 |
$488,000 |
45,500 |
0.17% |
4,000 |
0 |
0.051 |
N/A |
|
AOGO |
Arogo Capital Acquisition C... |
93 |
- |
$0.00 |
$485,000 |
44,882 |
0.17% |
2,000 |
0 |
0.414 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
94 |
- |
$0.00 |
$483,000 |
43,795 |
0.17% |
5,000 |
0 |
0.231 |
N/A |
|
BATL |
Battalion Oil Corp |
95 |
New |
$4.49 |
$474,000 |
83,788 |
0.16% |
474,000 |
83,788 |
0.515 |
Oil & Gas Drilling & ... |
|
HTY |
John Hancock Tax-Advantaged... |
96 |
New |
$4.97 |
$430,000 |
82,101 |
0.15% |
430,000 |
82,101 |
0.744 |
Closed - End Fund - Debt |
|
PCF |
Putnam High Income Bond Fund |
97 |
- |
$6.89 |
$414,000 |
61,137 |
0.14% |
-339,000 |
-56,100 |
0.473 |
Closed - End Fund - Debt |
|
NVAC |
Northview Acquisition Corp |
98 |
- |
$0.00 |
$383,000 |
34,012 |
0.13% |
-376,000 |
-34,013 |
0.141 |
N/A |
|
AVGO |
Broadcom Limited |
99 |
- |
$1,828.87 |
$379,000 |
286 |
0.13% |
-141,000 |
-180 |
0 |
Semiconductor- Broad... |
|
FEXD |
Fintech Ecosystem Developme... |
100 |
- |
$0.00 |
$367,000 |
33,333 |
0.13% |
7,000 |
0 |
0.288 |
N/A |
|