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
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
Triton International Ltd	TRTN	STOCK	81,109	81,109	6,753,135,000	6,753,135,000	1.79		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
Seagen Inc.	SGEN	COM	29,200	29,200	5,619,832,000	5,619,832,000	1.49		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
NUVASIVE INC	NUVA	Common	91,464	91,464	3,803,988,000	3,803,988,000	1.01	0.17	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
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
Focus Financial Partners Inc.	FOCS	Common	68,828	68,828	3,614,158,000	3,614,158,000	0.96		Hist	06/30/2023
Feutune Light Acquisition Corp		Common	306,800	306,800	3,224,468,000	3,224,468,000	0.86		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	186,940	186,940	2,785,406,000	2,785,406,000	0.74		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	491,763	491,763	2,276,863,000	2,276,863,000	0.60		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	53,675	53,675	1,589,317,000	1,589,317,000	0.42		Hist	06/30/2023
SALISBURY BANCORP, INC.	SAL	COMMON	60,558	60,558	1,434,619,000	1,434,619,000	0.38	1.04	Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	137,500	137,500	1,431,389,000	1,431,389,000	0.38		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	127,600	127,600	1,345,542,000	1,345,542,000	0.36		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	120,000	120,000	1,257,600,000	1,257,600,000	0.33		Hist	06/30/2023
PHOENIX BIOTECH ACQUISITION CORP.	PBAX	Common	108,103	108,103	1,178,323,000	1,178,323,000	0.31		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	79,298	79,298	1,161,716,000	1,161,716,000	0.31	0.43	Hist	06/30/2023
AP Acquisition Corp		Common	100,000	100,000	1,076,000,000	1,076,000,000	0.29		Hist	06/30/2023
Sigilon Therapeutics, Inc.	SGTX	Common Stock	39,746	39,746	894,682,000	894,682,000	0.24	0.12	Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	75,000	75,000	818,250,000	818,250,000	0.22	0.77	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	75,200	75,200	798,248,000	798,248,000	0.21		Hist	06/30/2023
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	104,476	104,476	782,525,000	782,525,000	0.21		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	10,000	10,000	718,600,000	718,600,000	0.19		Hist	06/30/2023
Surface Oncology, Inc.	SURF	Common	785,879	785,879	683,400,000	683,400,000	0.18	1.29	Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	90,752	90,752	644,339,000	644,339,000	0.17		Hist	06/30/2023
Acri Capital Acquisition Corp	ACAC	COM CL A	54,926	54,926	594,585,000	594,585,000	0.16		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	38,000	38,000	435,480,000	435,480,000	0.12		Hist	06/30/2023
Arconic Corp	ARNC	Common	13,900	13,900	411,162,000	411,162,000	0.11	0.01	Hist	06/30/2023
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	31,092	31,092	333,306,000	333,306,000	0.09		Hist	06/30/2023
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