Yakira Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$258M
Signature - Title
Nicholas Sabatini - CFO & CCO
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Yakira Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yakira Capital Management, Inc. reported 263 stock holdings with total value $258M as of Q3 2024. Top holdings included GIGGU, SWN, HES, ZTR, and AXNX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 263 $258M +$107M -$107M +$286K GIGGU, SWN, HES, ZTR, AXNX 13F-HR 11/13/2024, 08:09 AM
Q2 2024 273 $253M +$84.4M -$110M -$25.8M ETRN, LSXMK, IAC, MCAC, AXNX 13F-HR 8/13/2024, 08:27 AM
Q1 2024 298 $288M +$90.9M -$113M -$21.6M PXD, IAC, ZTR, SRG, AEL 13F-HR 5/14/2024, 08:50 AM
Q4 2023 330 $306M +$114M -$177M -$63M SRC, BIL, ZTR, PXD, SRG 13F-HR 2/13/2024, 08:21 AM
Q3 2023 368 $368M +$142M -$149M -$6.95M DEN, HZNP, SGEN, ATVI, NATI 13F-HR 11/13/2023, 08:53 AM
Q2 2023 363 $376M +$132M -$148M -$16.5M LSI, GER, HZNP, ZTR, MCAC 13F-HR 8/11/2023, 10:48 AM
Q1 2023 374 $392M +$140M -$238M -$97.4M ZTR, HZNP, AVAC, EFHT, ROC 13F-HR 5/12/2023, 09:19 AM
Q4 2022 382 $491M +$159M -$360M -$201M ZTR, AAWW, AVAC, LHCG, FHN 13F-HR 2/10/2023, 11:31 AM
Q3 2022 436 $684M +$229M -$181M +$48.3M ZTR, TMX, NLSN, IPOF, BHVN 13F-HR 11/10/2022, 09:07 AM
Q2 2022 435 $637M +$198M -$235M -$37.4M CLM, AVACU, VYGG, ACC, BHVN 13F-HR 8/11/2022, 09:26 AM
Q1 2022 453 $689M +$210M -$317M -$107M USA, ZNGA, AVACU, CERN, IGTAU 13F-HR 5/12/2022, 08:12 AM
Q4 2021 420 $797M +$357M -$209M +$149M INFO, USA, PBCT, NUAN, CENQU 13F-HR 2/9/2022, 09:46 AM
Q3 2021 383 $643M +$262M -$232M +$30.2M INFO, DWACU, NUAN, CENQU, GACQU 13F-HR 11/12/2021, 08:13 AM
Q2 2021 375 $611M +$267M -$164M +$102M INFO, ALXN, PRAH, BPY, CLM 13F-HR 8/13/2021, 08:14 AM
Q1 2021 348 $495M +$283M -$193M +$90M ALXN, RP, VAR, MPC, WORK 13F-HR 5/14/2021, 08:22 AM
Q4 2020 257 $399M +$192M -$169M +$23.4M GRUB, DISCK, VAR, MPC, WTW 13F-HR 2/12/2021, 07:38 AM
Q3 2020 237 $338M +$230M -$108M +$122M AMTD, GRUB, NBL, LVGO, WTW 13F-HR 11/12/2020, 09:08 AM
Q2 2020 151 $217M +$73.1M -$160M -$86.4M CLM, GIKU, SFE, LOGM, NFINU 13F-HR 8/12/2020, 09:16 AM
Q1 2020 151 $288M +$80.1M -$78.4M +$1.75M AGN, WBC, ADSW, CLM, EE 13F-HR 5/14/2020, 08:35 AM
Q4 2019 148 $341M +$131M -$135M -$4.26M CZR, AGN, CLM, ZAYO, ADSW 13F-HR 2/13/2020, 08:34 AM
Q3 2019 147 $340M +$118M -$217M -$99.4M AABA, CELG, BPL, AGN, CLM 13F-HR 11/13/2019, 03:52 PM
Q2 2019 143 $492M +$224M -$79.3M +$145M AABA, LLL, RHT, TRCO, CELG 13F-HR 8/9/2019, 08:08 AM
Q1 2019 125 $345M +$138M -$104M +$34.3M AABA, CLM, RHT, CELG, CRF 13F-HR 5/13/2019, 11:00 AM
Q4 2018 126 $292M +$68M -$257M -$189M AABA, FOXA, CLM, UTG, DNB 13F-HR 2/12/2019, 10:31 AM
Q3 2018 136 $506M +$218M -$106M +$112M COL, UTG, AABA, CLM, FTV 13F-HR 11/13/2018, 10:07 AM
Q2 2018 128 $393M +$116M -$97.7M +$17.8M AABA, COL, UTG, NXPI, SIGM 13F-HR 8/13/2018, 11:26 AM
Q1 2018 125 $373M +$154M -$68.3M +$86.2M AABA, UTG, NXPI, TWX, COL 13F-HR 5/14/2018, 09:46 AM
Q4 2017 110 $287M +$114M -$122M -$8.34M UTG, AABA, TWX, CLM, NXPI 13F-HR 2/13/2018, 12:45 PM
Q3 2017 111 $297M +$101M -$145M -$44M AABA, TWX, BCR, CLM, CRF 13F-HR 11/14/2017, 10:16 AM
Q2 2017 105 $332M +$184M -$126M +$58.7M AABA, TWX, AWHHF, BCR, DOW 13F-HR 8/14/2017, 09:58 AM
Q1 2017 99 $275M +$167M -$87.7M +$79.5M AWHHF, YHOO, TWX, WNR, SYT 13F-HR 5/12/2017, 01:38 PM
Q4 2016 81 $195M +$89.9M -$182M -$92.3M ACAS, RAD, YHOO, MEG, SE 13F-HR 2/13/2017, 02:34 PM
Q3 2016 76 $285M +$138M -$117M +$20.6M PG, ITC, KLAC, LNKD, ACAS 13F-HR 11/14/2016, 09:14 AM
Q2 2016 102 $261M +$133M -$179M -$46.3M HOT, KLAC, EMC, STJ, TYC 13F-HR 8/11/2016, 04:13 PM
Q1 2016 111 $308M +$131M -$304M -$173M CAM, JAH, ABCW, KLAC, YOKU 13F-HR 5/12/2016, 06:10 PM
Q4 2015 114 $474M +$372M -$73.5M +$298M PCP, PRE, BRCM, CB, HNT 13F-HR 2/11/2016, 06:21 PM
Q3 2015 119 $175M +$104M -$105M -$955K CYN, PCP, ACG, HME, TWC 13F-HR 11/12/2015, 09:14 PM
Q2 2015 116 $187M +$97.9M -$50.2M +$47.7M FDO, A309PS, HBOS, CYN, F102PS 13F-HR 8/12/2015, 11:54 AM
Q1 2015 90 $137M +$60.8M -$52.5M +$8.35M TRW, L, HBOS, FDO, A309PS 13F-HR 5/13/2015, 12:06 PM
Q4 2014 97 $128M +$63.6M -$69.8M -$6.23M IBCA, CFP, SFE, TRW, A309PS 13F-HR 2/12/2015, 01:58 PM
Q3 2014 96 $131M +$60.4M -$55M +$5.34M CFP, HQH, OABC, SFE, 4100PS 13F-HR 11/13/2014, 03:18 PM
Q2 2014 119 $127M +$69.4M -$49.6M +$19.8M HQH, CFP, CLM, HQL, OABC 13F-HR 8/14/2014, 11:57 AM
Q1 2014 81 $106M +$51.9M -$43.3M +$8.56M CSE, IFN, CLM, L, SFE 13F-HR 5/16/2014, 05:10 PM
Q4 2013 112 $98M $0 $0 LPS, CLM, MCBI, CRF, L 13F-HR 2/14/2014, 11:04 AM