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| Yakira Capital Management Inc
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|---|---|
| CRD # | 159398 |
| SEC # | 801-74073 |
| CIK # | 0001584639 |
| AUM | 411.6 M (2026-04-22) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-341-0702 |
| Address | 1555 Post Road East Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| BlackRock Corporate High Yield Fund Inc | 30.3 | ||
| Spacsphere Acquisition Corp | 15.0 | ||
| Chart Industries Inc | 11.1 | ||
| Electronic Arts Inc | 10.2 | ||
| Gigcapital8 Corp | 9.4 | ||
| Webster Financial Corp | 7.6 | ||
| Norfolk Southern Corp | 6.5 | ||
| Liberty Broadband Corp | 4.9 | ||
| Kenvue Inc | 3.9 | ||
| Sunococorp LLC | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Yakira Enhanced Offshore Fund Ltd | [2020-03-16] | 3.6 M | 4.5 M |
| Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $58,657 · Net Assets Decline to Disclose | ||||
| HF | Yakira Offshore Fund Ltd | 2012-02-14 | 10.0 M | |
| HF | Yakira Partners LP | [2012-02-14] | 71.4 M | 107.8 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 411.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 411.6 |
| By Discretionary | ||
| Discretionary | 3 | 411.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 411.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 291.6 | |
| United States Persons | 120.0 | |
| Total | 3 | 411.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cassandra Powell | Director | 98 | 23 | |
| Alan Kelly | Director | 39 | 17 | |
| Bruce Kallins | Executive Officer | 2 | 1 | |
| Yakira Capital Management Inc | Promoter | 1 | 1 | |
| Yp Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001584639] | |
| 3 | [0001584639] | |
| 4 | [0001584639] | |
| SC 13G | [0001584639] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493003IZPB8IUQ2PT11 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-24 | Sell | 2,225 | $24.10 | 53,622 |
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-23 | Sell | 7,375 | $23.95 | 176,631 |
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-09 | Sell | 5,570 | $24.10 | 134,237 |
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-06 | Sell | 810 | $24.10 | 19,521 |
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-05 | Sell | 1,030 | $24.08 | 24,802 |
|
Seritage Growth Properties SRG-PA
7.00% Series A Cumulative Redeemable Preferred Shares
|
2026-02-04 | Sell | 2,554 | $24.13 | 61,628 |
|
Seritage Growth Properties SRG-PA
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2026-01-26 | Sell | 5,072 | $24.13 | 122,387 |
|
Broad Capital Acquisition Corp BRAC
Common Stock, par value $0.000001
|
2025-01-21 | Sell | 571,850 | $11.86 | 6,782,141 |
|
Fortune Rise Acquisition Corp FRLA
Class A Common Stock, par value $0.0001
|
2024-11-04 | Sell | 372,000 | $11.51 | 4,281,720 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2024-05-21 | Buy | 23,500 | $20.00 | 470,000 |
|
Broad Capital Acquisition Corp BRAC
Common Stock, par value $0.000001
|
2024-01-16 | Sell | 8,750 | $11.20 | 98,000 |
|
HWH International Inc ACAX
Class A Common Stock
|
2024-01-09 | Other | 279,308 | $10.66 | 2,977,423 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2023-12-20 | Buy | 298 | $23.87 | 7,113 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2023-12-18 | Buy | 2,248 | $23.88 | 53,682 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2023-12-15 | Buy | 24 | $23.87 | 573 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2023-12-12 | Buy | 136 | $23.85 | 3,244 |
|
Seritage Growth Properties SRG
7.00 % Series A Cumulative Redeemable Preferred Shares
|
2023-12-11 | Buy | 2,784 | $23.81 | 66,287 |
|
HWH International Inc ACAX
Class A Common Stock
|
2023-10-17 | Sell | 114 | $10.79 | 1,230 |
|
HWH International Inc ACAX
Class A Common Stock
|
2023-09-14 | Sell | 4,565 | $10.77 | 49,165 |
|
HWH International Inc ACAX
Class A Common Stock
|
2023-09-11 | Sell | 8,221 | $11.11 | 91,335 |
| showing 20 of 26 most recent transactions | |||||
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|
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|
Sustainable Insight Capital Management LLC
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|
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|
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|
Orbis Investment Management US LP
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CA | 405.4 M |