Yakira Capital Management, Inc. [Rocket]

Holdings

Yakira Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST HORIZON CORP	FHN	Common	160,400	-210,996	1,807,708,000	-4,795,713,000	0.48	0.03	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	33,333	-416,667	351,996,000	-4,391,004,000	0.09	0.23	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	39,412	-21,000	5,663,110,000	-1,879,328,000	1.50		Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	350,400	-175,000	3,798,336,000	-1,720,991,000	1.01	4.86	Hist	06/30/2023
Euronav NV	EURN	Common	88,443	-92,500	1,346,102,000	-1,691,931,000	0.36		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	5,167	-38,833	233,807,000	-1,686,353,000	0.06	0.02	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	40,600	-81,200	885,892,000	-1,645,112,000	0.23	0.01	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	1,931,380	-134,602	11,742,790,000	-1,634,443,000	3.11		Hist	06/30/2023
InterPrivate III Financial Partners Inc.		Common	18,380	-146,620	215,597,000	-1,455,853,000	0.06		Hist	06/30/2023
LOEWS CORP	LTR	Common	37,548	-12,500	2,229,600,000	-674,185,000	0.59	0.02	Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	151,782	-86,874	793,820,000	-473,443,000	0.21		Hist	06/30/2023
TEGNA INC	TGNA	Common	227,381	-10,000	3,692,667,000	-321,446,000	0.98	0.10	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	16,898	-15,758	174,894,000	-179,424,000	0.05	0.03	Hist	06/30/2023
Turtle Beach Corp	HEAR	Common	58,866	-20,289	685,789,000	-107,344,000	0.18	0.35	Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	64,118	-8,000	788,651,000	-97,679,000	0.21	0.45	Hist	06/30/2023
RiverNorth Capital & Income Fund, Inc.	RSF	Common	31,932	-3,770	492,391,000	-58,491,000	0.13		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	40,798	-7,982	341,887,000	-38,109,000	0.09		Hist	06/30/2023
Nova Vision Acquisition Corp	NOVVR	RIGHT 12/23/2023	346,260	-2,840	59,487,000	-34,787,000	0.02		Hist	06/30/2023
Broad Capital Acquisition Corp	BRAC	COM	580,600	-100	6,218,226,000	-27,203,000	1.65	19.41	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX/WS	*W EXP 99/99/999	161,323	-88,676	55,366,000	-10,609,000	0.01		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	67,264	-14,106	41,132,000	-3,622,000	0.01		Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATPW	*W EXP 08/31/202	265,000	-10,000	12,588,000	-2,867,000	0.00		Hist	06/30/2023
Blue World Acquisition Corp	BWAQW	*W EXP 01/10/202	102,493	-6	10,280,000	5,370,000	0.00		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTAW	*W EXP 10/15/202	395,140	-10,000	16,280,000	6,151,000	0.00		Hist	06/30/2023
Clover Leaf Capital Corp.	CLOER	RIGHT 05/31/2028	466,782	-80,000	56,481,000	7,271,000	0.01		Hist	06/30/2023
Deep Medicine Acquisition Corp.	DMAQR	RIGHT 09/30/2028	749,995	-5	127,499,000	18,674,000	0.03		Hist	06/30/2023
Sagaliam Acquisition Corp	SAGAR	RIGHT 05/31/2028	608,633	-15,267	103,468,000	39,549,000	0.03		Hist	06/30/2023
Sagaliam Acquisition Corp		Common	102,565	-2,435	1,148,728,000	44,128,000	0.30		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTAR	RIGHT 12/08/2026	785,282	-25,000	133,498,000	53,442,000	0.04		Hist	06/30/2023
IAC Inc.	IAC	Common	64,113	-4,554	4,026,296,000	483,079,000	1.07	0.07	Hist	06/30/2023