Investor

Yakira Capital Management, Inc.

Portfolio Total Value

$259,376,000.00

Number of Stocks

166

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$17,696,000.0 9.96%
Reduced 5.26%
1,753,900 $10.09 $nan
Reduced nan%
$nan $nan
SPY $10,549,000.0 5.94%
No Change
18,000 $586.08 $690.62
Added 17.84%
$482.86 $609.07
SWN $9,772,000.0 4.92%
No Change
1,374,440 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
HES $8,168,000.0 4.6%
Added 12.86%
61,416 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
K $7,712,000.0 4.34%
Added 318.68%
95,250 $80.97 $83.44
Added 3.05%
$52.46 $81.82
ESGR $7,030,000.0 3.96%
Added 178.62%
21,830 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
ZTR $6,930,000.0 3.9%
Added 3.15%
1,182,731 $5.86 $6.61
Added 12.8%
$5.14 $6.26
HTLF $6,834,000.0 3.85%
No Change
111,489 $61.3 $0.0
Reduced 100.0%
$0.0 $0.0
BRAC $6,730,000.0 3.79%
No Change
571,850 $11.77 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $6,953,000.0 3.5%
No Change
99,909 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
CHX $5,935,000.0 3.34%
Added 29.94%
218,290 $27.19 $0.0
Reduced 100.0%
$0.0 $0.0
IAC $5,895,000.0 3.32%
Added 34.87%
136,649 $43.14 $35.65
Reduced 17.36%
$39.61 $58.29
NVEI $6,412,000.0 3.23%
No Change
192,273 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
FRLA $6,235,000.0 3.14%
No Change
547,938 $11.38 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $5,550,000.0 3.12%
Added 49.32%
162,237 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $5,477,000.0 3.08%
No Change
97,764 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $5,078,000.0 2.86%
Added 86.77%
135,607 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
AAN $5,542,000.0 2.79%
No Change
556,999 $9.95 $0.0
Reduced 100.0%
$0.0 $0.0
HAYN $4,899,000.0 2.47%
No Change
82,297 $59.54 $0.0
Reduced 100.0%
$0.0 $0.0
SRG $4,155,000.0 2.34%
Added 9.87%
1,008,499 $4.12 $3.16
Reduced 23.3%
$3.63 $9.87
AY $4,401,000.0 2.21%
No Change
200,232 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
MCAA $4,098,000.0 2.06%
No Change
350,000 $11.71 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $3,599,000.0 2.03%
No Change
71,137 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
USAP $3,426,000.0 1.93%
No Change
77,830 $44.03 $0.0
Reduced 100.0%
$0.0 $0.0
PETQ $3,684,000.0 1.85%
No Change
119,755 $30.77 $0.0
Reduced 100.0%
$0.0 $0.0
ROIC $3,140,000.0 1.77%
No Change
180,885 $17.36 $0.0
Reduced 100.0%
$0.0 $0.0
SRCL $3,477,000.0 1.75%
No Change
57,000 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALTR $3,109,000.0 1.75%
No Change
28,500 $109.11 $0.0
Reduced 100.0%
$0.0 $0.0
PRFT $3,417,000.0 1.72%
No Change
45,274 $75.48 $0.0
Reduced 100.0%
$0.0 $0.0
GLLI $3,409,000.0 1.72%
No Change
300,000 $11.36 $0.0
Reduced 100.0%
$0.0 $0.0
RFAC $3,022,000.0 1.7%
No Change
265,000 $11.4 $0.0
Reduced 100.0%
$0.0 $0.0
AGS $2,963,000.0 1.67%
Added 95.63%
257,017 $11.53 $0.0
Reduced 100.0%
$0.0 $0.0
BALY $2,957,000.0 1.66%
Added 40.85%
165,300 $17.89 $14.99
Reduced 16.21%
$9.74 $18.15
X $2,904,000.0 1.63%
Reduced 24.01%
85,453 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
SRDX $2,816,000.0 1.58%
Added 103.18%
71,113 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
CDMO $2,588,000.0 1.46%
No Change
209,582 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
AFBI $2,516,000.0 1.42%
Added 11.46%
143,822 $17.5 $20.47
Added 16.97%
$14.93 $22.5
ARCH $2,420,000.0 1.36%
No Change
17,139 $141.22 $0.0
Reduced 100.0%
$0.0 $0.0
LGFB $2,337,000.0 1.32%
Added 674.82%
309,649 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
CTLT $1,990,000.0 1.0%
No Change
32,857 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
PSTX $1,703,000.0 0.96%
No Change
177,404 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
VSTO $1,901,000.0 0.96%
No Change
48,540 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
ENLC $1,894,000.0 0.95%
No Change
130,599 $14.51 $0.0
Reduced 100.0%
$0.0 $0.0
MUI $1,652,000.0 0.93%
Reduced 37.64%
136,344 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
B $1,656,000.0 0.93%
No Change
35,060 $47.26 $45.16
Reduced 4.44%
$0.0 $0.0
EQC $1,520,000.0 0.86%
Added 1577.46%
858,859 $1.77 $0.0
Reduced 100.0%
$0.0 $0.0
SILV $1,505,000.0 0.85%
No Change
165,491 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
WMPN $1,382,000.0 0.78%
No Change
115,177 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
HMNF $1,548,000.0 0.78%
No Change
55,495 $27.9 $0.0
Reduced 100.0%
$0.0 $0.0
VIAC $1,314,000.0 0.74%
No Change
125,700 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
FBMS $1,300,000.0 0.73%
No Change
37,164 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $1,275,000.0 0.72%
No Change
40,752 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
EBTC $1,186,000.0 0.67%
No Change
29,999 $39.54 $0.0
Reduced 100.0%
$0.0 $0.0
STER $1,310,000.0 0.66%
No Change
78,397 $16.72 $0.0
Reduced 100.0%
$0.0 $0.0
INSI $1,123,000.0 0.63%
No Change
64,821 $17.33 $0.0
Reduced 100.0%
$0.0 $0.0
HFRO $1,060,000.0 0.6%
No Change
204,248 $5.19 $6.37
Added 22.74%
$5.11 $7.42
CNSL $1,152,000.0 0.58%
No Change
248,329 $4.64 $0.0
Reduced 100.0%
$0.0 $0.0
CCRN $1,012,000.0 0.57%
No Change
55,776 $18.16 $8.69
Reduced 52.15%
$9.58 $23.15
VGR $1,119,000.0 0.56%
No Change
75,060 $14.92 $0.0
Reduced 100.0%
$0.0 $0.0
VBFC $961,000.0 0.54%
No Change
12,200 $78.8 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $950,000.0 0.53%
No Change
14,667 $64.8 $67.9
Added 4.78%
$55.86 $65.95
TBNK $914,000.0 0.51%
Reduced 15.51%
93,994 $9.73 $0.0
Reduced 100.0%
$0.0 $0.0
KTF $997,000.0 0.5%
No Change
100,004 $9.97 $9.17
Reduced 8.02%
$8.79 $10.22
INFN $839,000.0 0.47%
Added 115.13%
127,785 $6.57 $0.0
Reduced 100.0%
$0.0 $0.0
HYB $842,000.0 0.47%
Added 15.7%
103,156 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
AJX $830,000.0 0.47%
No Change
279,692 $2.97 $0.0
Reduced 100.0%
$0.0 $0.0
AMED $780,000.0 0.44%
No Change
8,595 $90.79 $0.0
Reduced 100.0%
$0.0 $0.0
MNTX $774,000.0 0.44%
Added 217.96%
133,546 $5.8 $0.0
Reduced 100.0%
$0.0 $0.0
TPZ $855,000.0 0.43%
No Change
47,226 $18.11 $21.02
Added 16.07%
$13.92 $22.3
ICCH $698,000.0 0.39%
No Change
30,000 $23.28 $0.0
Reduced 100.0%
$0.0 $0.0
PCF $671,000.0 0.38%
Reduced 83.62%
102,770 $6.53 $6.08
Reduced 6.89%
$6.19 $7.0
ACI $670,000.0 0.38%
Reduced 87.62%
34,128 $19.64 $18.09
Reduced 7.89%
$17.0 $21.92
MGRC $722,000.0 0.36%
No Change
6,861 $105.28 $119.43
Added 13.44%
$95.5 $130.86
VPV $617,000.0 0.35%
Added 26.31%
59,968 $10.29 $10.72
Added 4.18%
$9.84 $11.41
AVK $629,000.0 0.35%
Reduced 36.5%
53,462 $11.77 $12.64
Added 7.39%
$11.06 $12.97
CTV $608,000.0 0.34%
No Change
196,791 $3.09 $0.0
Reduced 100.0%
$0.0 $0.0
PWSC $684,000.0 0.34%
No Change
30,014 $22.81 $0.0
Reduced 100.0%
$0.0 $0.0
EXAI $659,000.0 0.33%
No Change
135,228 $4.88 $0.0
Reduced 100.0%
$0.0 $0.0
OPP $571,000.0 0.32%
No Change
68,516 $8.34 $7.96
Reduced 4.56%
$8.11 $9.3
CII $564,000.0 0.32%
No Change
28,074 $20.1 $23.07
Added 14.78%
$17.57 $20.9
IGI $587,000.0 0.3%
No Change
32,615 $18.0 $16.51
Reduced 8.28%
$16.09 $18.3
EIM $527,000.0 0.3%
No Change
50,876 $10.36 $9.97
Reduced 3.76%
$9.88 $10.93
ENV $582,000.0 0.29%
No Change
9,295 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
FTF $483,000.0 0.27%
Reduced 45.1%
72,904 $6.63 $6.21
Reduced 6.33%
$6.08 $6.83
AE $475,000.0 0.27%
No Change
12,586 $37.75 $0.0
Reduced 100.0%
$0.0 $0.0
EHI $461,000.0 0.26%
Added 179.31%
69,026 $6.68 $6.51
Reduced 2.54%
$6.52 $7.35
IFN $451,000.0 0.25%
Reduced 35.11%
28,681 $15.75 $14.03
Reduced 10.92%
$15.68 $21.25
MX $396,000.0 0.22%
No Change
98,700 $4.02 $3.04
Reduced 24.38%
$3.56 $6.99
SHCR $426,000.0 0.21%
No Change
300,000 $1.42 $0.0
Reduced 100.0%
$0.0 $0.0
MRO $423,000.0 0.21%
No Change
15,909 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
CMRX $360,000.0 0.2%
Reduced 79.64%
103,489 $3.48 $0.0
Reduced 100.0%
$0.0 $0.0
NVAC $397,000.0 0.2%
No Change
34,012 $11.7 $0.0
Reduced 100.0%
$0.0 $0.0
PFF $383,000.0 0.19%
No Change
11,540 $33.23 $31.47
Reduced 5.3%
$30.56 $33.59
FYBR $336,000.0 0.19%
No Change
9,700 $34.7 $38.49
Added 10.92%
$20.51 $39.21
BME $322,000.0 0.18%
No Change
8,499 $37.93 $42.1
Added 10.99%
$36.87 $42.75
KODK $328,000.0 0.18%
No Change
50,000 $6.57 $7.7
Added 17.2%
$3.35 $7.8
CLM $293,000.0 0.17%
Reduced 91.61%
34,173 $8.59 $8.14
Reduced 5.24%
$6.5 $9.3
ITI $293,000.0 0.15%
No Change
41,162 $7.14 $0.0
Reduced 100.0%
$0.0 $0.0
BABA $252,000.0 0.14%
No Change
2,975 $84.79 $162.51
Added 91.66%
$68.36 $117.82
KSM $249,000.0 0.13%
No Change
24,438 $10.19 $0.0
Reduced 100.0%
$0.0 $0.0
NDP $249,000.0 0.13%
No Change
6,632 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
SCYX $229,000.0 0.13%
No Change
189,802 $1.21 $0.76
Reduced 37.19%
$0.9 $3.07
GDO $257,000.0 0.13%
No Change
19,983 $12.87 $11.53
Reduced 10.41%
$10.92 $13.01
RSF $226,000.0 0.13%
Reduced 68.11%
14,651 $15.44 $14.44
Reduced 6.48%
$14.9 $16.9
TURN $202,000.0 0.11%
No Change
55,275 $3.67 $0.0
Reduced 100.0%
$0.0 $0.0
BMEZ $152,000.0 0.09%
No Change
10,603 $14.4 $15.05
Added 4.51%
$14.27 $16.59
TBPH $142,000.0 0.08%
No Change
15,122 $9.41 $20.48
Added 117.64%
$7.44 $10.44
BOOM $144,000.0 0.08%
Reduced 18.26%
19,700 $7.35 $8.15
Added 10.88%
$6.65 $19.72
ACP $141,000.0 0.07%
No Change
21,417 $6.62 $5.66
Reduced 14.5%
$5.81 $7.05
BIGZ $119,000.0 0.07%
No Change
16,000 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
AGD $109,000.0 0.06%
No Change
10,315 $10.62 $12.35
Added 16.29%
$9.1 $10.68
CUBA $97,000.0 0.06%
Reduced 60.1%
41,949 $2.34 $0.0
Reduced 100.0%
$0.0 $0.0
BATL $109,000.0 0.06%
No Change
63,613 $1.72 $2.81
Added 63.37%
$1.31 $9.55
ALSAR $78,000.0 0.04%
No Change
729,834 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAR $77,000.0 0.04%
No Change
595,782 $0.13 $0.2
Added 53.85%
$0.16 $0.17
IVAC $75,000.0 0.04%
No Change
22,243 $3.4 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $51,000.0 0.03%
No Change
257,309 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
BRACR $47,000.0 0.03%
No Change
435,800 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
NOVVR $59,000.0 0.03%
No Change
242,266 $0.24 $0.0
Reduced 100.0%
$0.0 $0.0
RFACR $46,000.0 0.03%
No Change
300,000 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
GAN $55,000.0 0.03%
Reduced 21.4%
30,760 $1.82 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMR $28,000.0 0.02%
No Change
190,000 $0.15 $0.0
Reduced 100.0%
$0.0 $0.0
GDSTR $34,000.0 0.02%
No Change
225,000 $0.15 $0.09
Reduced 40.0%
$0.16 $0.16
GLLIR $30,000.0 0.02%
No Change
250,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
WTMAR $30,000.0 0.02%
No Change
348,200 $0.09 $0.7
Added 677.78%
$0.06 $0.06
BNIXR $28,000.0 0.02%
No Change
300,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
NVACR $43,000.0 0.02%
No Change
842,740 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
KACLR $31,000.0 0.02%
No Change
450,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
RFACW $9,000.0 0.01%
No Change
300,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NOVVW $15,000.0 0.01%
No Change
350,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAW $23,000.0 0.01%
No Change
393,848 $0.06 $0.1
Added 66.67%
$0.25 $0.25
HNRAWS $12,000.0 0.01%
No Change
225,000 $0.06 $0.06
No Change
$0.06 $0.06
ALSAW $10,000.0 0.01%
No Change
739,444 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
NVACW $18,000.0 0.01%
No Change
495,899 $0.04 $0.11
Added 175.0%
$0.03 $0.03
BYNOW $1,000.0 0.0%
No Change
29,634 $0.04 $0.03
Reduced 25.0%
$0.06 $0.06
BNIXW $8,000.0 0.0%
No Change
300,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BHACW $1,000.0 0.0%
No Change
39,999 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
AMAOW $1,000.0 0.0%
No Change
94,809 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
ANGHW $2,000.0 0.0%
No Change
133,300 $0.02 $0.01
Reduced 50.0%
$0.02 $0.02
ACABW $1,000.0 0.0%
No Change
50,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
FRLAW $6,000.0 0.0%
No Change
273,979 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
GLLIW $8,000.0 0.0%
No Change
300,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
DUETW $8,000.0 0.0%
No Change
373,700 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $0.0 0.0%
No Change
50,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
CPTNW $0.0 0.0%
No Change
115,434 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
EVGRW $8,000.0 0.0%
No Change
325,500 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
GDEVW $1,000.0 0.0%
No Change
50,500 $0.03 $0.02
Reduced 33.33%
$0.05 $0.05
FNVTW $4,000.0 0.0%
No Change
206,250 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
FTIIW $3,000.0 0.0%
No Change
200,000 $0.02 $0.03
Added 50.0%
$0.02 $0.02
CSLMW $5,000.0 0.0%
No Change
58,999 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
KACLW $1,000.0 0.0%
No Change
224,999 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
GSMGW $0.0 0.0%
No Change
372,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GDSTW $7,000.0 0.0%
No Change
225,000 $0.03 $0.02
Reduced 33.33%
$0.02 $0.03
PROCW $1,000.0 0.0%
No Change
37,379 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $0.0 0.0%
No Change
49,999 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
OPFIWS $2,000.0 0.0%
No Change
12,993 $0.21 $0.0
Reduced 100.0%
$0.0 $0.0
LFLYW $0.0 0.0%
No Change
17,053 $0.02 $0.0
Reduced 100.0%
$0.01 $0.01
LGHLW $0.0 0.0%
No Change
44,558 $0.01 $0.0
Reduced 100.0%
$0.01 $0.01
ROCLW $1,000.0 0.0%
No Change
37,500 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
REVBW $1,000.0 0.0%
No Change
246,884 $0.01 $0.01
No Change
$0.01 $0.01
RBOTWS $1,000.0 0.0%
No Change
44,085 $0.02 $0.5
Added 2400.0%
$0.5 $0.5
SABSW $7,000.0 0.0%
Reduced 14.06%
93,230 $0.08 $0.04
Reduced 50.0%
$0.15 $0.15
TLGYW $9,000.0 0.0%
No Change
204,999 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
TETEW $6,000.0 0.0%
No Change
350,363 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
WAVSW $6,000.0 0.0%
No Change
400,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $6,000.0 0.0%
No Change
268,354 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPY 18,000 0.0%

Call Options

Stock Options % Change
SILV 186,700 0.0%
SPY 18,000 0.0%
ARCH 5,300 0.0%