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.

RankCountryLinesValueShare
1US87205.5M $100.00 %

Positions

RankCompanySharesValueWeight
1BlackRock Corporate High Yield Fund Inc. 3,560,98830.3M $
2Hologic Inc 198,61315M $
3Chart Industries Inc 53,62511.1M $
4Electronic Arts Inc 49,90410.2M $
5IAC Inc 215,8988.6M $
6Webster Financial Corp 109,5027.6M $
7Sealed Air Corp 178,2247.5M $
8Norfolk Southern Corp 22,7516.5M $
9Nuveen Global High Income Fund 489,7926M $
10Golden Entertainment Inc 222,1795.9M $
11Diamond Hill Investment Group Inc 31,9725.5M $
12Liberty Broadband Corp 96,8444.9M $
13Clearwater Analytics Holdings Inc 188,1034.4M $
14Kenvue Inc 228,6843.9M $
15Air Lease Corp 59,8053.9M $
16Nuveen Real Asset Income & Growth Fund 301,1463.7M $
17Sunococorp LLC 58,0233.6M $
18RiverNorth Opportunities Fund 267,2063M $
19Brighthouse Financial Inc 49,2652.9M $
20Seritage Growth Properties 1,017,6062.9M $
21Warner Bros Discovery Inc 103,9502.9M $
22Arcellx Inc 24,0002.8M $
23Liberty Live Holdings Inc 24,3882.2M $
24Blackrock Multi-Sector Income Tr 172,4282.2M $
25Axcelis Technologies Inc 22,6192.1M $
26Gabelli Funds 362,4092M $
27Northfield Bancorp Inc 143,0041.9M $
28Cohen & Steers Infrastructure Fund Inc. 74,7221.9M $
29Thermon Group Holdings Inc 38,0961.9M $
30Elme Communities 915,0401.8M $
31Affinity Bancshares Inc 76,2941.7M $
32Atrium Therapeutics Inc 126,6451.7M $
33International Money Express Inc 104,8491.7M $
34Tri Pointe Homes Inc 33,0001.5M $
35Onestream Inc 60,9781.5M $
36IRON HORSE ACQUISITIONS CORP II 146,9071.5M $
37Virtus Total Return Fund Inc 215,8411.4M $
38Apartment Investment and Management Co 345,6571.4M $
39Lands' End Inc 101,8111.4M $
40SkyWater Technology Inc 48,0001.3M $
41BlackRock Utilities, Infrastructure & Power Opportunities Trust 46,2421.2M $
42Blue Foundry Bancorp 91,6491.2M $
43iShares U.S. Infrastructure ETF 20,5431.2M $
44LINKBANCORP Inc 137,2921.1M $
45LMP Capital & Income Fund Inc. 73,2851.1M $
46Vistance Networks Inc 57,0001M $
47CENTESSA PHARMACEUTICALS PLC 24,000953.3K $
48NUVEEN PA INVT QUALITY MUN FD 75,963906.2K $
49Saba Capital Income & Opportunities Fund 127,896862K $
50Aberdeen 54,620787.6K $
51Total Return Securities Fund 125,557744.6K $
52Neuberger High Yield Strategie 104,209675.3K $
53United Security Bancshares/Fresno CA 60,411634.9K $
54Nuveen Floating Rate Income Fund 77,778584.9K $
55RIVERNORTH CAPITAL MANAGEMENT LLC 73,490563.7K $
56Rithm Property Trust Inc 41,391554.2K $
57LENSAR Inc 83,288496.4K $
58Flushing Financial Corp 32,140493.7K $
59AES Corp/The 34,000479.1K $
60First Trust Senior Floating Rate Income Fund II 48,783470.3K $
61Cannae Holdings Inc 37,895430.9K $
62DigitalBridge Group Inc 24,400376.2K $
63Masterbrand Inc 44,815372.4K $
64Nuveen New Jersey Quality Muni 29,590364K $
65Scholastic Corp 9,179358.5K $
66First Foundation Inc 58,949347.8K $
67Great Lakes Dredge & Dock Corp 18,222309.8K $
68BLACKROCK MUNIYIELD QUALITY FD III INC 28,662301.2K $
69Euronet Worldwide Inc 4,191278.2K $
70Magnachip Semiconductor Corp 98,000274.4K $
71MFS Multimkt In Tr 53,749248.3K $
72Apellis Pharmaceuticals Inc 6,000241.4K $
73NXG NextGen Infrastructure Inc 4,374240.3K $
74Kezar Life Sciences Inc 24,000178.1K $
75SCYNEXIS INC 188,602172.9K $
76Cantaloupe Inc 13,498145.9K $
77CN Healthy Food Tech Group Corp. 20,741114.3K $
78EVOLUTION METALS and TECHNOLOGIES CORP 14,296108.5K $
79Gen Digital Inc 155,67273.3K $
80DMC Global Inc 13,20068.8K $
81ESH Acquisition Corp. 217,97026.2K $
82Gabelli Equity Trust Inc. 3,543,23424.8K $
83IB ACQUISITION CORP 197,53121.7K $
84Iron Horse Acquisitions Corp. 153,70613.8K $
85Tevogen Bio Holdings Inc. 65,1282.2K $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 224,9271.8K $
87Neuberger High Yield Strategie 104,209834 $