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Yakira Capital Management, Inc.

CIK:0001584639
Investment Adviser
$348M AUM
194 holdings
Palo Alto, CA, US
Founded:2013
4 employees
Latest filing:Jun 30, 2025

Yakira Capital Management, Inc. is an investment advisory firm headquartered in Palo Alto, CA, United States. Founded in Delaware, Yakira specializes in fund management and operates with a small professional team. It is registered as an investment adviser and manages assets for various clients, including institutional investors. As of 2025, Yakira has 4 employees, of whom the majority are investors. The firm appears to serve both US and offshore funds, including related entities in Delaware and the Cayman Islands.

Investment Strategy

Yakira Capital Management, Inc. focuses on opportunistic investments, often taking substantial positions in undervalued securities and special situations. The firm manages multiple funds and seeks to generate superior returns by employing a value-oriented approach, participating in merger arbitrage, event-driven strategies, and distressed investments across both US and international markets. The firm's portfolio construction reflects opportunistic allocation and active management in response to dynamic market events.

Top Buys
C
CRFCORNERSTONE TOTAL RETURN FD
+$12.8M
D
DNBDUN & BRADSTREET HLDGS INC
+$12.4M
B
BPMCBLUEPRINT MEDICINES CORP
+$5.7M
A
AZEKAZEK CO INC
+$5.1M
C
CLMCORNERSTONE STRATEGIC INVEST
+$4.8M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$7.8M
E
ENFNENFUSION INC
-$6.2M
I
ITCIINTRA-CELLULAR THERAPIES INC
-$5.2M
L
LGF-BLIONS GATE ENTMNT CORP
-$5.1M
H
HESHESS CORP
-$5.0M

Top Holdings

G
GIGGIGCAPITAL7 CORP
+6.2%$18.2M
C
CRFCORNERSTONE TOTAL RETURN FD
+5.2%$15.4M
D
DNBDUN & BRADSTREET HLDGS INC
+4.4%$12.8M
K
KKELLANOVA
+3.3%$9.8M
C
CLMCORNERSTONE STRATEGIC INVEST
+3.3%$9.7M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GIG
GIGCAPITAL7 CORP6.18%$18.2M1,753,100$10.18$10.38+$368.2K
C
CRF
CORNERSTONE TOTAL RETURN FD5.24%$15.4M1,991,852$7.64$7.75+$12.8M
D
DNB
DUN & BRADSTREET HLDGS INC4.36%$12.8M1,411,783$9.08$9.09+$12.4M
K
K
KELLANOVA3.34%$9.8M123,433$80.87$79.53+$1.0M
C
CLM
CORNERSTONE STRATEGIC INVEST3.30%$9.7M1,197,769$7.74$8.12+$4.8M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRSold
Call
$8.3M134$617.85$545.09-21-$391.4K
S
SPY
SPDR S&P 500 ETF TRSold
Put
$8.3M134$617.85$545.09-21-$391.4K
L
LBRDA
LIBERTY BROADBAND CORPNew
Call
$5.3M540$91.64$91.64+540+$5.3M
K
K
KELLANOVANew
Put
$994.1K125$79.53$79.53+125+$994.1K

Industry Allocation

BLANK CHECKS
+15.9%
SERVICES-PREPACKAGED SOFTWARE
+8.1%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+4.4%
GRAIN MILL PRODUCTS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.2%