|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Yakira Capital Management Inc
✚
|
|
|---|---|
| CRD # | 159398 |
| SEC # | 801-74073 |
| CIK # | 0001584639 |
| AUM | $347.9 M (2025-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-341-0702 |
| Address | 1555 Post Road East Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Gigcapital7 Corp | 18.2 | |
| CornerStone Total Return Fund Inc | 15.4 | |
| Dun & Bradstreet Holdings Inc | 12.8 | |
| Kellogg Co | 10.8 | |
| CornerStone Strategic Value Fund Inc | 9.7 | |
| IAC Holdings Inc | 6.7 | |
| Frontier Communications Corp | 6.5 | |
| Liberty Broadband Corp | 6.2 | |
| Walgreens Boots Alliance Inc | 3.8 | |
| Seritage Growth Properties | 3.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Yakira Enhanced Offshore Fund Ltd | [2020-03-16] | 3.6 | 3.6 |
| HF | Yakira Offshore Fund Ltd | 2012-02-14 | 10.0 | |
| HF | Yakira Partners LP | [2012-02-14] | 66.2 | 82.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 347.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 347.9 |
| By Discretionary | ||
| Discretionary | 3 | 347.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 347.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 265.8 | |
| United States Persons | 82.1 | |
| Total | 3 | 347.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cassandra Powell | 97 | ||
| Alan Kelly | 37 | ||
| Bruce Kallins | 2 | ||
| Yakira Capital Management Inc | 1 | ||
| YP Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001584639] | |
| 3 | [0001584639] | |
| 4 | [0001584639] | |
| SC 13G | [0001584639] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Foreword Capital LP
✚
|
CA | 0.4 |
|
Crescent Park Management LP
✚
|
CA | 0.4 |
|
Great Elm Capital Management LLC
✚
|
FL | 0.4 |
|
Scoggin Management LP
✚
|
NY | 0.4 |
|
Aifam Group LLC
✚
|
NY | 0.3 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.3 |
|
India Capital LLC
✚
|
MN | 0.3 |
|
Price Capital Management Inc
✚
|
0.3 | |
|
Maytus Capital Management LLC
✚
|
NY | 0.3 |
|
Bell Asset Management USA Inc
✚
|
0.3 |