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| Yakira Capital Management Inc
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|
|---|---|
| CRD # | 159398 |
| SEC # | 801-74073 |
| CIK # | 0001584639 |
| AUM | $372.5 MM (2024-03-12) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-341-0702 |
| Address | 1555 Post Road East Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAC | 7,099.1 | 8.5 | |
| AXNX | 2,666.1 | 6.7 | |
| BRAC | 6.5 | ||
| ALSA | 146.2 | 6.2 | |
| FRLA | 129.6 | 6.2 | |
| X | 4,952.1 | 5.8 | |
| SWN | 8,226.2 | 5.5 | |
| WTMA | 4.3 | ||
| SIRI | 24,089.0 | 4.3 | |
| SRG | 238.9 | 4.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Yakira Enhanced Offshore Fund Ltd | [2020-03-16] | 3.6 | 2.6 |
| HF | Yakira Offshore Fund Ltd | 2012-02-14 | 10.0 | |
| HF | Yakira Partners LP | [2012-02-14] | 65.9 | 81.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 372.5 |
| (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 | 372.5 |
| By Discretionary | ||
| Discretionary | 3 | 372.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 372.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 291.5 | |
| United States Persons | 81.0 | |
| Total | 3 | 372.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cassandra Powell | 96 | ||
| Alan Kelly | 36 | ||
| Bruce Kallins | 2 | ||
| Yakira Capital Management Inc | 1 | ||
| YP Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001584639] | |
| 3 | [0001584639] | |
| 4 | [0001584639] | |
| SC 13G | [0001584639] |
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