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 |
---|---|---|---|
6124⤦Monterey Cap Acquisition Cor
| 0% | $142.272M 790,400 shares@ $180.0 avg price | Exited |
PLSEPulse Biosciences Inc
| 0% | $126.593M 11,313 shares@ $11190.05 avg price | Exited |
CLOEClover Leaf Capital Corp
| 0% | $122M 10,000 shares@ $12200.0 avg price | Exited |
CLOERClover Leaf Capital Corp
| 0% | $76.642M 414,281 shares@ $185.01 avg price | Exited |
IGRCbre Gbl Real Estate Inc Fd
| 0% | $74.803M 14,842 shares@ $5039.96 avg price | Exited |
G870⤦Tenx Keane Acquisition
| 0% | $72.562M 225,000 shares@ $322.5 avg price | Exited |
3181⤦Fintech Ecosystem Deve
| 0% | $58.523M 450,000 shares@ $130.06 avg price | Exited |
G126⤦Blue World Acquisition Corp
| 0% | $29.223M 132,500 shares@ $220.56 avg price | Exited |
6544⤦99 Acquisition Group Inc
| 0% | $27M 100,000 shares@ $270.0 avg price | Exited |
6124⤦Monterey Cap Acquisition Cor
| 0% | $26.096M 790,800 shares@ $33.0 avg price | Exited |