Nicholas Sabatini
@Yakira Capital Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$278.55BTotal holdings264
Assets growth rate1.47%Assets growth rate (2-Q avg)-7.93%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Yakira Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.
Assets under management
The assets under management (AUM) of Yakira Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.55B in assets, with a quarterly growth rate of 1.47% and a 2-quarter average growth rate of -7.93%. The portfolio is managed by Nicholas Sabatini, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CERECerevel Therapeutics Hldng I
| 0% | $3.019B 73,829 shares@ $40890.01 avg price | Exited |
MACAWMoringa Acquisition Corp
| 0% | $2.576B 225,000 shares@ $11450.01 avg price | Exited |
CTORTenx Keane Acquisition
| 0% | $2.556B 225,000 shares@ $11360.0 avg price | Exited |
CATCCambridge Bancorp
| 0% | $2.421B 35,094 shares@ $69000.0 avg price | Exited |
BWAQUBlue World Acquisition Corp
| 0% | $2.316B 205,000 shares@ $11300.0 avg price | Exited |
BNIXBannix Acquisition Corp
| 0% | $2.2B 200,000 shares@ $11000.0 avg price | Exited |
MCBCMacatawa Bk Corp
| 0% | $1.965B 134,556 shares@ $14600.01 avg price | Exited |
SBOWSilverbow Res Inc
| 0% | $1.742B 46,041 shares@ $37830.0 avg price | Exited |
OAKUUOak Woods Acquisition Corp
| 0% | $1.339B 120,000 shares@ $11155.0 avg price | Exited |
EVBGEverbridge Inc
| 0% | $1.306B 37,330 shares@ $34990.01 avg price | Exited |