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
LIFE STORAGE, INC.	LSI	REIT	136,157	136,157	18,103,435,000	18,103,435,000	4.80		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	964,868	964,868	15,138,779,000	15,138,779,000	4.02		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	136,873	16,273	14,077,388,000	915,104,000	3.73		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
Monterey Capital Acquisition Corp	MCAC	Common	790,800	0	8,275,722,000	162,114,000	2.19	6.79	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	739,444	0	7,934,234,000	177,466,000	2.10	5.03	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	128,749	128,749	7,390,193,000	7,390,193,000	1.96		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	199,172	199,172	7,138,324,000	7,138,324,000	1.89	0.13	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	794,678	97,154	7,088,528,000	1,599,014,000	1.88		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	81,109	81,109	6,753,135,000	6,753,135,000	1.79		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
PDC ENERGY, INC.	PDCE	Common	86,827	86,827	6,176,873,000	6,176,873,000	1.64	0.10	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	547,938	0	5,917,730,000	76,711,000	1.57		Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	551,490	0	5,801,675,000	27,575,000	1.54		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
Seagen Inc.	SGEN	COM	29,200	29,200	5,619,832,000	5,619,832,000	1.49		Hist	06/30/2023
Bite Acquisition Corp.	BITE	COMMON STOCK	525,438	30,438	5,427,775,000	368,875,000	1.44	6.08	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	500,000	0	5,355,000,000	115,000,000	1.42		Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	501,554	0	5,303,934,000	87,772,000	1.41		Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	500,000	0	5,190,000,000	90,000,000	1.38	2.97	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	113,306	113,306	4,774,715,000	4,774,715,000	1.27		Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	410,000	0	4,411,600,000	114,800,000	1.17	1.57	Hist	06/30/2023
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	408,815	0	4,317,086,000	89,939,000	1.15		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	76,012	0	4,170,778,000	-98,816,000	1.11	0.09	Hist	06/30/2023
Welsbach Technology Metals Acquisition Corp.		Common	390,000	0	4,143,750,000	91,650,000	1.10		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
DUET Acquisition Corp.	DUET	Common	373,700	0	3,936,930,000	69,172,000	1.04	3.32	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	350,000	0	3,822,000,000	73,500,000	1.01	1.95	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	91,464	91,464	3,803,988,000	3,803,988,000	1.01	0.17	Hist	06/30/2023
Nova Vision Acquisition Corp	NOVV	COM	350,000	0	3,799,250,000	49,000,000	1.01	9.80	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
Evergreen Corp	EVGR	Common	350,000	350,000	3,794,000,000	3,794,000,000	1.01	2.35	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	178,338	178,338	3,791,466,000	3,791,466,000	1.01		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
Alset Capital Acquisition Corp.	ACAX	Common	350,000	350,000	3,669,750,000	3,669,750,000	0.97	3.11	Hist	06/30/2023
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