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 |
---|---|---|---|
MCAAWMountain & Co I Acquisitn Co
| 1.48% | $4.099B 350,000 shares@ $11710.0 avg price | |
XUnited States Stl Corp New
| 1.43% | $3.973B 112,453 shares@ $35330.01 avg price | Decreased -27.24% |
PETQPetiq Inc
| 1.33% | $3.685B 119,755 shares@ $30770.0 avg price | New Position |
HCPHashicorp Inc
| 1.33% | $3.679B 108,652 shares@ $33860.01 avg price | Increased 520.87% |
SRCLStericycle Inc
| 1.25% | $3.477B 57,000 shares@ $61000.0 avg price | New Position |
PRFTPerficient Inc
| 1.23% | $3.417B 45,274 shares@ $75480.02 avg price | New Position |
GLLIGlobalink Invt Inc
| 1.23% | $3.409B 300,000 shares@ $11365.0 avg price | |
CLRCClimaterock
| 1.2% | $3.317B 285,819 shares@ $11605.01 avg price | |
FSHPUFlag Ship Acquisition Corp
| 1.14% | $3.171B 313,955 shares@ $10100.01 avg price | Decreased -0.01% |
CLMCornerstone Strategic Value
| 1.13% | $3.128B 407,320 shares@ $7680.01 avg price | Increased 4.93% |