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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 |
|
GIG |
Gigcapital7 Corp. |
1 |
New |
$10.40 |
$17,829,000 |
1,753,100 |
7.25% |
17,829,000 |
1,753,100 |
8.766 |
N/A |
|
|
HES |
Hess Corporation |
2 |
- |
$143.52 |
$9,810,000 |
61,416 |
3.99% |
1,641,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
3 |
- |
$10.34 |
$9,456,000 |
317,330 |
3.85% |
3,521,000 |
99,040 |
0.15 |
N/A |
|
|
K |
Kellanova |
4 |
- |
$80.00 |
$8,802,000 |
106,708 |
3.58% |
1,090,000 |
11,458 |
0.031 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$7,803,000 |
13,950 |
3.17% |
-2,746,000 |
-4,050 |
0 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
6 |
- |
$337.91 |
$7,256,000 |
21,830 |
2.95% |
226,000 |
0 |
0.118 |
Diversified Investments |
|
|
IAC |
IAC/InterActiveCorp |
8 |
- |
$39.38 |
$5,914,000 |
128,734 |
2.41% |
19,000 |
-7,915 |
0.153 |
Internet Software & S... |
|
|
JFR |
Nuveen Floating Rate Income... |
9 |
New |
$8.50 |
$5,300,000 |
625,691 |
2.16% |
5,300,000 |
625,691 |
1.108 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
New |
$131.87 |
$5,162,000 |
39,129 |
2.1% |
5,162,000 |
39,129 |
0.041 |
N/A |
|
|
STRZB |
Starz Class B |
11 |
- |
$7.69 |
$5,088,000 |
642,379 |
2.07% |
2,750,000 |
332,730 |
0.058 |
Entertainment - Diver... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
12 |
New |
$5.46 |
$5,003,000 |
930,000 |
2.03% |
5,003,000 |
930,000 |
0.685 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
13 |
- |
$8.14 |
$4,924,000 |
662,760 |
2% |
4,630,000 |
628,587 |
0.324 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
14 |
- |
$36.16 |
$4,546,000 |
125,607 |
1.85% |
-532,000 |
-10,000 |
0.038 |
Networking & Communic... |
|
|
AGS |
Playags Inc |
15 |
- |
$12.49 |
$4,544,000 |
375,219 |
1.85% |
1,581,000 |
118,202 |
1.049 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
16 |
- |
$6.25 |
$4,055,000 |
679,184 |
1.65% |
-2,876,000 |
-503,547 |
2.773 |
Closed - End Fund - Debt |
|
|
LPBB |
Launch Two Acquisition Corp. |
17 |
New |
$0.00 |
$4,048,000 |
400,000 |
1.65% |
4,048,000 |
400,000 |
1.391 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
18 |
- |
$85.90 |
$3,784,000 |
43,736 |
1.54% |
2,279,000 |
26,240 |
0.019 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
19 |
New |
$13.09 |
$3,783,000 |
289,667 |
1.54% |
3,783,000 |
289,667 |
0.379 |
N/A |
|
|
CLRC |
Climaterock |
20 |
- |
$0.00 |
$3,466,000 |
285,819 |
1.41% |
93,000 |
0 |
3.577 |
N/A |
|
|
SRG |
Seritage Growth Properties |
21 |
- |
$3.02 |
$3,353,000 |
1,038,021 |
1.36% |
-802,000 |
29,522 |
2.686 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
22 |
- |
$14.48 |
$3,268,000 |
219,316 |
1.33% |
3,115,000 |
208,713 |
0.244 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
23 |
New |
$14.24 |
$3,042,000 |
222,566 |
1.24% |
3,042,000 |
222,566 |
0.253 |
Credit Services |
|
|
CCRN |
Cross Country Healthcare Inc |
24 |
- |
$13.09 |
$2,980,000 |
200,105 |
1.21% |
1,967,000 |
144,329 |
0.502 |
Staffing & Outsourcin... |
|
|
X |
United States Steel Corp |
25 |
- |
$54.84 |
$2,977,000 |
70,453 |
1.21% |
72,000 |
-15,000 |
0.032 |
Metal Fabrication |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
26 |
New |
$10.88 |
$2,951,000 |
275,000 |
1.2% |
2,951,000 |
275,000 |
3.069 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
27 |
New |
$4.84 |
$2,712,000 |
560,283 |
1.1% |
2,712,000 |
560,283 |
1.058 |
Savings & Loans |
|
|
TGI |
Triumph Group Inc |
28 |
New |
$25.73 |
$2,662,000 |
105,045 |
1.08% |
2,662,000 |
105,045 |
0.131 |
Aerospace/Defense Pro... |
|
|
CRF |
Cornerstone Total Return Fu... |
29 |
New |
$7.82 |
$2,648,000 |
368,799 |
1.08% |
2,648,000 |
368,799 |
0.52 |
Closed - End Fund - Debt |
|
|
JWN |
Nordstrom Inc |
30 |
New |
$24.66 |
$2,629,000 |
107,524 |
1.07% |
2,629,000 |
107,524 |
0.068 |
Apparel Stores |
|
|
HEES |
H&E Equipment Services, Inc. |
31 |
New |
$94.64 |
$2,626,000 |
27,700 |
1.07% |
2,626,000 |
27,700 |
0.077 |
Industrial Equipment ... |
|
|
KVAC |
Keen Vision Acquisition Corp. |
32 |
- |
$11.33 |
$2,614,000 |
232,800 |
1.06% |
58,000 |
0 |
1.202 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
33 |
- |
$0.00 |
$2,508,000 |
141,222 |
1.02% |
-9,000 |
-2,600 |
0 |
N/A |
|
|
SRDX |
Surmodics Inc |
34 |
- |
$29.00 |
$2,476,000 |
81,113 |
1.01% |
-340,000 |
10,000 |
0.585 |
Specialty Chemicals |
|
|
DESP |
Despegar.com, Corp |
35 |
New |
$19.50 |
$2,450,000 |
130,373 |
1% |
2,450,000 |
130,373 |
0.187 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
36 |
New |
$31.33 |
$2,379,000 |
76,138 |
0.97% |
2,379,000 |
76,138 |
0.079 |
Medical Equipment Who... |
|
|
PTVE |
Pactiv Evergreen Inc. |
37 |
- |
$0.00 |
$2,130,000 |
118,279 |
0.87% |
54,000 |
-544 |
0.067 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
New |
$98.84 |
$2,129,000 |
25,048 |
0.87% |
2,129,000 |
25,048 |
0.095 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
39 |
- |
$36.50 |
$2,069,000 |
57,700 |
0.84% |
1,732,000 |
48,000 |
0.02 |
Telecom Services - Do... |
|
|
IBAC |
Ib Acquisition Corp. |
40 |
- |
$10.45 |
$2,064,000 |
200,000 |
0.84% |
39,000 |
0 |
1.27 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
41 |
- |
$33.81 |
$1,993,000 |
58,935 |
0.81% |
692,000 |
21,771 |
0.19 |
Domestic Regional Banks |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
42 |
New |
$13.48 |
$1,900,000 |
142,522 |
0.77% |
1,900,000 |
142,522 |
0.097 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
43 |
New |
$11.49 |
$1,881,000 |
168,400 |
0.76% |
1,881,000 |
168,400 |
0.019 |
N/A |
|
|
ALE |
Allete Inc |
44 |
- |
$64.77 |
$1,766,000 |
26,876 |
0.72% |
816,000 |
12,209 |
0.052 |
Multi Utilities |
|
|
EQC |
Equity Commonwealth |
45 |
- |
$1.58 |
$1,638,000 |
1,017,195 |
0.67% |
118,000 |
158,336 |
0.837 |
REIT - Office |
|
|
EMCG |
Embrace Change Acquisition ... |
46 |
- |
$12.15 |
$1,616,000 |
135,000 |
0.66% |
39,000 |
0 |
1.393 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
47 |
- |
$9.00 |
$1,614,000 |
153,706 |
0.66% |
32,000 |
0 |
1.733 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
48 |
New |
$0.00 |
$1,537,000 |
150,000 |
0.63% |
1,537,000 |
150,000 |
0.588 |
N/A |
|
|
JACS |
Jackson Acquisition Co Ii |
49 |
New |
$0.00 |
$1,509,000 |
150,000 |
0.61% |
1,509,000 |
150,000 |
0.507 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
50 |
- |
$11.70 |
$1,402,000 |
120,000 |
0.57% |
40,000 |
0 |
1.969 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
51 |
- |
$39.64 |
$1,168,000 |
29,999 |
0.48% |
-18,000 |
0 |
0.259 |
Savings & Loans |
|
|
WMPN |
William Penn Bancorp Inc |
52 |
- |
$12.32 |
$1,165,000 |
106,642 |
0.47% |
-217,000 |
-8,535 |
0.703 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
53 |
- |
$3.66 |
$1,131,000 |
100,000 |
0.46% |
12,000 |
0 |
1.289 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
54 |
New |
$124.17 |
$1,113,000 |
9,000 |
0.45% |
1,113,000 |
9,000 |
0.013 |
Building Materials Wh... |
|
|
ACCD |
Accolade, Inc. |
55 |
New |
$7.02 |
$1,073,000 |
153,656 |
0.44% |
1,073,000 |
153,656 |
0.216 |
N/A |
|
|
JVSAU |
Jvspac Acquisition Corp. |
56 |
- |
$3.64 |
$1,070,000 |
100,000 |
0.44% |
24,000 |
0 |
1.111 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
57 |
- |
$0.00 |
$1,026,000 |
100,000 |
0.42% |
14,000 |
0 |
1.111 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
58 |
New |
$22.56 |
$949,000 |
41,867 |
0.39% |
949,000 |
41,867 |
0.428 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
59 |
New |
$27.95 |
$927,000 |
33,166 |
0.38% |
927,000 |
33,166 |
0.071 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
60 |
New |
$25.55 |
$896,000 |
33,000 |
0.36% |
896,000 |
33,000 |
0.007 |
Advertising Agencies |
|
|
BIGZ |
Blackrock Innovation & Grow... |
61 |
- |
$0.00 |
$883,000 |
141,018 |
0.36% |
764,000 |
125,018 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
62 |
- |
$2.71 |
$803,000 |
279,692 |
0.33% |
-28,000 |
0 |
0.613 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
63 |
New |
$0.00 |
$799,000 |
40,500 |
0.32% |
799,000 |
40,500 |
0.027 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
64 |
- |
$95.96 |
$796,000 |
8,595 |
0.32% |
16,000 |
0 |
0.026 |
Home Health Care |
|
|
TBNK |
Territorial Bancorp Inc. |
65 |
- |
$8.33 |
$785,000 |
93,694 |
0.32% |
-130,000 |
-300 |
0.985 |
Domestic Regional Banks |
|
|
HFRO |
Highland Floating Rate Oppo... |
66 |
- |
$5.28 |
$777,000 |
149,435 |
0.32% |
-283,000 |
-54,813 |
0.208 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
67 |
New |
$20.37 |
$735,000 |
39,006 |
0.3% |
735,000 |
39,006 |
0.356 |
Savings & Loans |
|
|
SSBK |
Southern States Bancshares,... |
68 |
New |
$0.00 |
$715,000 |
20,000 |
0.29% |
715,000 |
20,000 |
0.222 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
69 |
New |
$10.09 |
$697,000 |
72,709 |
0.28% |
697,000 |
72,709 |
0.289 |
N/A |
|
|
CH |
Urban Select Capital Corp |
70 |
New |
$5.94 |
$664,000 |
133,913 |
0.27% |
664,000 |
133,913 |
0.278 |
Closed - End Fund - F... |
|
|
VPV |
Invesco Van Kampen Penn Va |
71 |
- |
$10.07 |
$611,000 |
59,968 |
0.25% |
-6,000 |
0 |
0.252 |
Closed - End Fund - Debt |
|
|
LEGT.U |
Legato Merger Units |
72 |
- |
$0.00 |
$525,000 |
50,000 |
0.21% |
2,000 |
0 |
0.056 |
N/A |
|
|
GRAF.U |
Graf Global Units |
73 |
- |
$10.56 |
$513,000 |
50,000 |
0.21% |
6,000 |
0 |
0.164 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
74 |
- |
$15.74 |
$506,000 |
36,195 |
0.21% |
-51,000 |
0 |
0.25 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
75 |
New |
$67.58 |
$502,000 |
7,194 |
0.2% |
502,000 |
7,194 |
0.005 |
Rubber & Plastics |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
76 |
New |
$4.26 |
$494,000 |
122,200 |
0.2% |
494,000 |
122,200 |
1.28 |
N/A |
|
|
IVAC |
Intevac Inc |
77 |
- |
$4.00 |
$489,000 |
122,243 |
0.2% |
413,000 |
100,000 |
0.507 |
Diversified Electronics |
|
|
DNB |
Dun & Bradstreet Corp |
78 |
New |
$9.10 |
$471,000 |
52,661 |
0.19% |
471,000 |
52,661 |
0.012 |
Business Services |
|
|
KODK |
Eastman Kodak Company |
79 |
- |
$6.05 |
$462,000 |
73,084 |
0.19% |
133,000 |
23,084 |
0.095 |
Photographic Equipmen... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
80 |
New |
$7.47 |
$453,000 |
69,707 |
0.18% |
453,000 |
69,707 |
0.521 |
Closed - End Fund - F... |
|
|
LNSR |
Lensar, Inc. |
81 |
New |
$13.09 |
$452,000 |
32,000 |
0.18% |
452,000 |
32,000 |
0.301 |
N/A |
|
|
AMSWA |
American Software Inc |
82 |
New |
$14.29 |
$428,000 |
30,000 |
0.17% |
428,000 |
30,000 |
0.098 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$110.71 |
$393,000 |
2,975 |
0.16% |
141,000 |
0 |
0 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
84 |
- |
$11.00 |
$384,000 |
35,000 |
0.16% |
8,000 |
0 |
0.447 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
85 |
- |
$21.28 |
$379,000 |
20,500 |
0.15% |
-185,000 |
-7,574 |
0.046 |
Closed - End Fund - E... |
|
|
CMRX |
Chimerix Inc |
86 |
- |
$8.54 |
$340,000 |
40,000 |
0.14% |
-20,000 |
-63,489 |
0.064 |
Biotechnology |
|
|
MX |
Magnachip Semiconductor Corp |
87 |
- |
$4.03 |
$339,000 |
98,700 |
0.14% |
-58,000 |
0 |
0.278 |
Semiconductor - Speci... |
|
|
BLCO |
Bausch & Lomb Corp |
88 |
- |
$13.76 |
$338,000 |
23,334 |
0.14% |
-83,000 |
0 |
0.007 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
89 |
- |
$11.08 |
$330,000 |
30,000 |
0.13% |
7,000 |
0 |
0.126 |
N/A |
|
|
AGRO |
Adecoagro SA |
90 |
New |
$9.20 |
$328,000 |
29,322 |
0.13% |
328,000 |
29,322 |
0.025 |
Farm Products |
|
|
SWZ |
Swiss Helvetia Fund |
91 |
New |
$6.32 |
$278,000 |
30,105 |
0.11% |
278,000 |
30,105 |
0.101 |
Closed - End Fund - F... |
|
|
VIAC |
CBS Corp Class B |
92 |
- |
$12.84 |
$244,000 |
20,400 |
0.1% |
-1,071,000 |
-105,300 |
0.004 |
Broadcasting - TV |
|
|
FORL |
Four Leaf Acquisition Corp |
93 |
- |
$0.00 |
$243,000 |
21,486 |
0.1% |
5,000 |
0 |
0.392 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
94 |
New |
$3.24 |
$239,000 |
72,286 |
0.1% |
239,000 |
72,286 |
0.152 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
95 |
- |
$23.95 |
$232,000 |
10,285 |
0.09% |
-237,000 |
-10,300 |
0 |
Broadcasting - Radio |
|
|
RSF |
Rivernorth Marketplace Lend... |
96 |
- |
$14.54 |
$198,000 |
13,054 |
0.08% |
-28,000 |
-1,597 |
0.145 |
N/A |
|
|
SCYX |
Scynexis Inc |
97 |
- |
$0.72 |
$181,000 |
189,802 |
0.07% |
-49,000 |
0 |
0.792 |
N/A |
|
|
BOOM |
DMC Global Inc |
98 |
- |
$8.46 |
$166,000 |
19,700 |
0.07% |
21,000 |
0 |
0.105 |
Industrial Metals & M... |
|
|
FTF |
Franklin Templeton Limited ... |
99 |
- |
$6.16 |
$150,000 |
23,203 |
0.06% |
-333,000 |
-49,701 |
0.086 |
Closed - End Fund - Debt |
|
|
TBPH |
Theravance Biopharma, Inc. |
100 |
- |
$11.05 |
$135,000 |
15,122 |
0.05% |
-7,000 |
0 |
0.024 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
101 |
New |
$2.27 |
$120,000 |
48,557 |
0.05% |
120,000 |
48,557 |
0.05 |
N/A |
|
