Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $197 Million
  • Q3 2024

Yakira Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwestern Energy CO with a value of $9.77M, Hess Corp with a value of $7.39M, Virtus Total Return Fund Inc. with a value of $7.11M, Axonics, Inc. with a value of $6.96M, and Broad Capital Acquisition Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $789K in the current position value, from $197M to 197M.

Yakira Capital Management, Inc. is based out at Westport, CT

Below you can find more details about Yakira Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Financial Services: $45.5 Million
Energy: $25.3 Million
ETFs: $22.4 Million
Technology: $20.1 Million
Healthcare: $19.4 Million
Industrials: $14.9 Million
Consumer Defensive: $8.05 Million
Communication Services: $7.77 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15,000 0.01% of portfolio
393,848
Q2 2024 Reduced 0.33%
Nukkleus Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q1 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Noco Noco Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Noco Noco Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
New Amer High Income Fd Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nova Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Natures Miracle Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Nukkleus Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Natures Miracle Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.88%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Tmt Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Tlgy Acquisition Corporation
-
$0 0.0% of portfolio
-
Q1 2023 Added 8.0%
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 103.75%
-
$0 0.0% of portfolio
-
Q1 2023 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.26%
Suncar Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Srivaru Holding Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.04%
Tmt Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.57%
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.14%
Zapata Computing Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Western Asset Gbl High Inc F
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$8,000 0.0% of portfolio
400,000
Q4 2022 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.17%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.45%
Trugolf Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.32%
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Rf Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$4,000 0.0% of portfolio
246,884
Q1 2022 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Ps Intl Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 63.98%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 67.1%
Onemednet Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $197 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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