Titelia

Holdings of Yakira Capital Management, Inc.

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Communication 6.3 %
  • Industrials 3.2 %
  • Consumer staples 1.9 %
  • Unattributed 88.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US87205.5M $100.00 %

Positions

CompanySharesValueWeight
BlackRock Corporate High Yield Fund Inc. 3,560,98830.3M $
Hologic Inc 198,61315M $
Chart Industries Inc 53,62511.1M $
Electronic Arts Inc 49,90410.2M $
IAC Inc 215,8988.6M $
Webster Financial Corp 109,5027.6M $
Sealed Air Corp 178,2247.5M $
Norfolk Southern Corp 22,7516.5M $
Nuveen Global High Income Fund 489,7926M $
Golden Entertainment Inc 222,1795.9M $
Diamond Hill Investment Group Inc 31,9725.5M $
Liberty Broadband Corp 96,8444.9M $
Clearwater Analytics Holdings Inc 188,1034.4M $
Kenvue Inc 228,6843.9M $
Air Lease Corp 59,8053.9M $
Nuveen Real Asset Income & Growth Fund 301,1463.7M $
Sunococorp LLC 58,0233.6M $
RiverNorth Opportunities Fund 267,2063M $
Brighthouse Financial Inc 49,2652.9M $
Seritage Growth Properties 1,017,6062.9M $
Warner Bros Discovery Inc 103,9502.9M $
Arcellx Inc 24,0002.8M $
Liberty Live Holdings Inc 24,3882.2M $
Blackrock Multi-Sector Income Tr 172,4282.2M $
Axcelis Technologies Inc 22,6192.1M $
Gabelli Funds 362,4092M $
Northfield Bancorp Inc 143,0041.9M $
Cohen & Steers Infrastructure Fund Inc. 74,7221.9M $
Thermon Group Holdings Inc 38,0961.9M $
Elme Communities 915,0401.8M $
Affinity Bancshares Inc 76,2941.7M $
Atrium Therapeutics Inc 126,6451.7M $
International Money Express Inc 104,8491.7M $
Tri Pointe Homes Inc 33,0001.5M $
Onestream Inc 60,9781.5M $
IRON HORSE ACQUISITIONS CORP II 146,9071.5M $
Virtus Total Return Fund Inc 215,8411.4M $
Apartment Investment and Management Co 345,6571.4M $
Lands' End Inc 101,8111.4M $
SkyWater Technology Inc 48,0001.3M $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 46,2421.2M $
Blue Foundry Bancorp 91,6491.2M $
iShares U.S. Infrastructure ETF 20,5431.2M $
LINKBANCORP Inc 137,2921.1M $
LMP Capital & Income Fund Inc. 73,2851.1M $
Vistance Networks Inc 57,0001M $
CENTESSA PHARMACEUTICALS PLC 24,000953.3K $
NUVEEN PA INVT QUALITY MUN FD 75,963906.2K $
Saba Capital Income & Opportunities Fund 127,896862K $
Aberdeen 54,620787.6K $
Total Return Securities Fund 125,557744.6K $
Neuberger High Yield Strategie 104,209675.3K $
United Security Bancshares/Fresno CA 60,411634.9K $
Nuveen Floating Rate Income Fund 77,778584.9K $
RIVERNORTH CAPITAL MANAGEMENT LLC 73,490563.7K $
Rithm Property Trust Inc 41,391554.2K $
LENSAR Inc 83,288496.4K $
Flushing Financial Corp 32,140493.7K $
AES Corp/The 34,000479.1K $
First Trust Senior Floating Rate Income Fund II 48,783470.3K $
Cannae Holdings Inc 37,895430.9K $
DigitalBridge Group Inc 24,400376.2K $
Masterbrand Inc 44,815372.4K $
Nuveen New Jersey Quality Muni 29,590364K $
Scholastic Corp 9,179358.5K $
First Foundation Inc 58,949347.8K $
Great Lakes Dredge & Dock Corp 18,222309.8K $
BLACKROCK MUNIYIELD QUALITY FD III INC 28,662301.2K $
Euronet Worldwide Inc 4,191278.2K $
Magnachip Semiconductor Corp 98,000274.4K $
MFS Multimkt In Tr 53,749248.3K $
Apellis Pharmaceuticals Inc 6,000241.4K $
NXG NextGen Infrastructure Inc 4,374240.3K $
Kezar Life Sciences Inc 24,000178.1K $
SCYNEXIS INC 188,602172.9K $
Cantaloupe Inc 13,498145.9K $
CN Healthy Food Tech Group Corp. 20,741114.3K $
EVOLUTION METALS and TECHNOLOGIES CORP 14,296108.5K $
Gen Digital Inc 155,67273.3K $
DMC Global Inc 13,20068.8K $
ESH Acquisition Corp. 217,97026.2K $
Gabelli Equity Trust Inc. 3,543,23424.8K $
IB ACQUISITION CORP 197,53121.7K $
Iron Horse Acquisitions Corp. 153,70613.8K $
Tevogen Bio Holdings Inc. 65,1282.2K $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 224,9271.8K $
Neuberger High Yield Strategie 104,209834 $