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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 80%
7.42%
$20.655B↑ Call
36,000 shares@ $573760.0 avg price
GIGGUGigcapital7 Corp
Recent Activity
New Position
6.63%
$18.457B
1.851M shares@ $9970.0 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 69.08%
3.51%
$9.772B
1.374M shares@ $7110.01 avg price
HESHess Corp
Recent Activity
Increased 109.17%
2.66%
$7.39B
54,416 shares@ $135800.01 avg price
ZTRVirtus Total Return Fd Inc
Recent Activity
Decreased -1.93%
2.56%
$7.109B
1.147M shares@ $6200.0 avg price
AXNXAxonics Inc
Recent Activity
2.5%
$6.954B
99,909 shares@ $69600.0 avg price
BRACBroad Capital Acquisition Co
Recent Activity
2.36%
$6.562B
571,850 shares@ $11475.01 avg price
NVEINuvei Corporation
Recent Activity
Increased 48.8%
2.31%
$6.412B
192,273 shares@ $33350.01 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 84.91%
2.27%
$6.321B
111,489 shares@ $56700.0 avg price
FRLAFortune Rise Acquisition Cor
Recent Activity
2.24%
$6.236B
547,938 shares@ $11380.01 avg price