Nicholas Sabatini

@Yakira Capital Management, Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$278.55B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1571⤦Cetus Cap Acquisition Corp Recent Activity Exited	0%	$24.915M 100,400 shares@ $248.16 avg price	Exited
ASCRFA Spac Ii Acquisition Corp Recent Activity Exited	0%	$22.75M 325,000 shares@ $70.0 avg price	Exited
AOGOWArogo Capital Acquisition Co Recent Activity Exited	0%	$17.444M 581,490 shares@ $30.0 avg price	Exited
CNGLWCanna Global Acquisition Cor Recent Activity Exited	0%	$12.8M 800,000 shares@ $16.0 avg price	Exited
0917⤦Bite Acquisition Corp Recent Activity Exited	0%	$9.625M 175,000 shares@ $55.0 avg price	Exited
GRRRWGorilla Technology Group Inc Recent Activity Exited	0%	$7.393M 139,774 shares@ $52.9 avg price	Exited
G126⤦Blue World Acquisition Corp Recent Activity Exited	0%	$7.135M 89,193 shares@ $80.0 avg price	Exited
G6S2⤦Moringa Acquisition Corp Recent Activity Exited	0%	$6.709M 75,000 shares@ $89.46 avg price	Exited
G907⤦Tristar Acquisition I Corp Recent Activity Exited	0%	$6.001M 50,000 shares@ $120.02 avg price	Exited
3181⤦Fintech Ecosystem Deve Recent Activity Exited	0%	$5.581M 224,999 shares@ $24.81 avg price	Exited