Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $184 Million
  • Q4 2024

Yakira Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.5M, Hess Corp with a value of $8.17M, Kellogg CO with a value of $7.71M, Enstar Group LTD with a value of $7.03M, and Virtus Total Return Fund Inc. with a value of $6.93M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $197M to 184M.

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 $184 Million
Financial Services: $41.8 Million
ETFs: $32.2 Million
Technology: $20.4 Million
Energy: $18 Million
Healthcare: $10 Million
Basic Materials: $9.71 Million
Real Estate: $9.63 Million
Communication Services: $9.43 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$78.1K
$4,000 0.0% of portfolio
94,809
Q3 2022 Reduced 14.35%
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.88%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.3%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Mars Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Natures Miracle Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.17%
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.45%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.51%
-
$0 0.0% of portfolio
-
Q1 2023 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.86%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Srivaru Holding Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$7,000 0.0% of portfolio
93,230
Q4 2024 Reduced 14.06%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.58%
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 Added 122.61%
Srivaru Holding Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 63.98%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 63.78%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.04%
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ocean Biomedical Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 42.64%
Onemednet Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.88%
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q4 2024 New
Trugolf Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$2,000 0.0% of portfolio
246,884
Q1 2022 New
Ps Intl Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Real Messenger Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.76%
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q4 2024 New
Rf Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$0 0.0% of portfolio
17,053
Q3 2024 Reduced 22.67%
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Climaterock
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $184 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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