Yakira Capital Management, Inc. 13F holdings
Yakira Capital Management, Inc. reported 180 positions with a total reported value of $339.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GIX GIGCAPITAL9 CORP (6.5%), BLK BLACKROCK CORPOR HI YLD FD I (5.8%), TOPBUILD COR (4.6%), SSAC SPACSPHERE ACQUISITION CORP (4.5%), KVUE KENVUE INC (3.6%). Against 2026-03-31 it opened 50 new positions and exited 52. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 180 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GIX GIGCAPITAL9 CORP | 2,178,000 | $22.2M | 6.5% |
| BLK BLACKROCK CORPOR HI YLD FD I | 2,309,433 | $19.8M | 5.8% |
| TOPBUILD COR | 36,908 | $15.7M | 4.6% |
| SSAC SPACSPHERE ACQUISITION CORP | 1,485,000 | $15.2M | 4.5% |
| KVUE KENVUE INC | 639,341 | $12.2M | 3.6% |
| GIW GIGCAPITAL8 CORP | 1,876,754 | $9.7M | 2.9% |
| EA ELECTRONIC ARTS INC | 46,904 | $9.6M | 2.8% |
| CHART INDS INC | 42,825 | $8.9M | 2.6% |
| JANUS HENDERSON GROUP PLC | 163,476 | $8.5M | 2.5% |
| PEOPLE INC | 168,410 | $7.8M | 2.3% |
| NORFOLK SOUTHN CORP | 24,251 | $7.6M | 2.2% |
| WEBSTER FINL CORP | 88,502 | $6.8M | 2.0% |
| NATL NCR ATLEOS CORPORATION | 153,605 | $6.7M | 2.0% |
| AAUC ALLIED GOLD CORP | 254,810 | $6.0M | 1.8% |
| BSX BOSTON SCIENTIFIC CORP | 140,165 | $6.0M | 1.8% |
| SKYWATER TECHNOLOGY INC | 142,740 | $5.0M | 1.5% |
| GTERA GLOBA TERRA ACQUISITION COR | 474,985 | $5.0M | 1.5% |
| NATH NATHANS FAMOUS INC | 43,924 | $4.5M | 1.3% |
| SCII SC II ACQUISITION CORP | 428,479 | $4.4M | 1.3% |
| LPBB LAUNCH TWO ACQUISITION CORP. | 543,712 | $4.3M | 1.3% |
| AACP APOGEE ACQUISITION CORP | 400,000 | $4.1M | 1.2% |
| WENC WEST ENCLAVE MERGER CORP | 374,300 | $3.8M | 1.1% |
| CRF CORNERSTONE TOTAL RETURN FD | 518,315 | $3.7M | 1.1% |
| LBRDK LIBERTY BROADBAND CORP | 96,844 | $3.2M | 0.9% |
| WBD WARNER BROS DISCOVERY INC | 117,800 | $3.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 36,908 | $15.7M | 4.6% |
| PEOPLE INC | 168,410 | $7.8M | 2.3% |
| NATL NCR ATLEOS CORPORATION | 153,605 | $6.7M | 2.0% |
| BSX BOSTON SCIENTIFIC CORP | 140,165 | $6.0M | 1.8% |
| NATH NATHANS FAMOUS INC | 43,924 | $4.5M | 1.3% |
| AACP APOGEE ACQUISITION CORP | 400,000 | $4.1M | 1.2% |
| WENC WEST ENCLAVE MERGER CORP | 374,300 | $3.8M | 1.1% |
| ALPX ALPEX ACQUISITION CORP | 300,000 | $3.0M | 0.9% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 61,881 | $2.7M | 0.8% |
| AVALONBAY CMNTYS INC | 11,658 | $2.2M | 0.6% |
| OGN ORGANON & CO | 148,939 | $2.0M | 0.6% |
| HDRN HADRON ENERGY INC | 2,061,684 | $1.8M | 0.5% |
| ATLQ JAB ACQUISITION CORP I | 175,000 | $1.8M | 0.5% |
| ESPERION THERAPEUTICS INC NE | 550,011 | $1.7M | 0.5% |
| CNS COHEN & STEERS QUALITY INCOM | 339,234 | $1.7M | 0.5% |
| NCSM NCS MULTISTAGE HLDGS INC | 35,853 | $1.6M | 0.5% |
| SAGU SHREYA ACQUISITION GROUP | 150,000 | $1.5M | 0.5% |
| BREZ BREEZE ACQUISITION CORP II | 300,000 | $1.5M | 0.4% |
| OTAI STARLINK AI ACQUISITION CORP | 150,000 | $1.5M | 0.4% |
| APUR APERTURE AC | 300,000 | $1.5M | 0.4% |
| APMC AMPERCAP ACQUISITION CO | 150,000 | $1.5M | 0.4% |
| VANGUARD INDEX FDS | 15,598 | $1.5M | 0.4% |
| FSEA FIRST SEACOAST BANCORP INC | 87,817 | $1.5M | 0.4% |
| TRIP TRIPADVISOR INC | 101,000 | $1.4M | 0.4% |
| NSTS NSTS BANCORP INC | 93,634 | $1.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 52 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 198,613 | $15.0M | 4.4% |
| IAC INC | 215,898 | $8.6M | 2.5% |
| SEALED AIR CORP NEW | 178,224 | $7.5M | 2.2% |
| GIGCAPITAL7 CORP | 1,719,451 | $7.1M | 2.1% |
| GOLDEN ENTMT INC | 222,179 | $5.9M | 1.7% |
| DIAMOND HILL INVT GROUP INC | 31,972 | $5.5M | 1.6% |
| CLEARWATER ANALYTICS HLDGS I | 188,103 | $4.4M | 1.3% |
| AIR LEASE CORP | 59,805 | $3.9M | 1.1% |
| SUNC SUNOCOCORP LLC | 58,023 | $3.6M | 1.0% |
| ARCELLX INC | 24,000 | $2.8M | 0.8% |
| CARTESIAN GROWTH CORP III | 269,254 | $2.2M | 0.6% |
| VOYAGER ACQUISITION CORP | 295,081 | $2.1M | 0.6% |
| ACLS AXCELIS TECHNOLOGIES INC | 22,619 | $2.1M | 0.6% |
| UTF COHEN & STEERS INFRASTRUCTUR | 74,722 | $1.9M | 0.6% |
| THERMON GROUP HLDGS INC | 38,096 | $1.9M | 0.6% |
| TRI POINTE HOMES INC | 33,000 | $1.5M | 0.5% |
| ONESTREAM INC | 60,978 | $1.5M | 0.4% |
| BLACKROCK UTILS INFRASTRUCTU | 271,169 | $1.2M | 0.4% |
| BLUE FOUNDRY BANCORP | 91,649 | $1.2M | 0.4% |
| ISHARES TR | 20,543 | $1.2M | 0.3% |
| LINKBANCORP INC | 137,292 | $1.1M | 0.3% |
| CENTESSA PHARMACEUTICALS PLC | 24,000 | $953.3K | 0.3% |
| NUVEEN PA INVT QUALITY MUN F | 75,963 | $906.2K | 0.3% |
| FAX ABRDN ASIA PACIFIC INCOME FU | 54,620 | $787.6K | 0.2% |
| DUNE ACQUISITION CORP II | 73,454 | $774.7K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KVUE KENVUE INC | 228,684 | 639,341 | +179.6% | $12.2M |
| JANUS HENDERSON GROUP PLC | 78,000 | 163,476 | +109.6% | $8.5M |
| SKYWATER TECHNOLOGY INC | 48,000 | 142,740 | +197.4% | $5.0M |
| VAL VALARIS LTD | 6,401 | 28,217 | +340.8% | $2.0M |
| WPAC WHITE PEARL ACQUISITION CORP | 300,000 | 599,901 | +100.0% | $3.1M |
| AAUC ALLIED GOLD CORP | 195,710 | 254,810 | +30.2% | $6.0M |
| DBRHP DIGITALBRIDGE GROUP INC | 24,400 | 102,560 | +320.3% | $1.6M |
| ELME ELME COMMUNITIES | 915,040 | 1,536,103 | +67.9% | $2.3M |
| LCCC LAKESHORE ACQUISITION III CO | 146,907 | 293,814 | +100.0% | $1.6M |
| IRHO IRON HORSE ACQUISIT II CORP | 146,907 | 293,814 | +100.0% | $1.5M |
| AFBI AFFINITY BANCSHARES INC | 76,294 | 101,753 | +33.4% | $2.3M |
| NORFOLK SOUTHN CORP | 22,751 | 24,251 | +6.6% | $7.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GAB GABELLI EQUITY TR INC | 3,905,643 | 179,964 | -95.4% | $1.0M |
| BLK BLACKROCK CORPOR HI YLD FD I | 3,560,988 | 2,309,433 | -35.1% | $19.8M |
| JGH NUVEEN GLOBAL HIGH INCOME FD | 489,792 | 243,532 | -50.3% | $3.1M |
| NUVEEN REAL ASSET INCOME & G | 301,146 | 112,169 | -62.8% | $1.5M |
| CHART INDS INC | 53,625 | 42,825 | -20.1% | $8.9M |
| WEBSTER FINL CORP | 109,502 | 88,502 | -19.2% | $6.8M |
| BIT BLACKROCK MULTI SECTOR INC T | 172,428 | 47,371 | -72.5% | $593.1K |
| EA ELECTRONIC ARTS INC | 49,904 | 46,904 | -6.0% | $9.6M |
| VISN VISTANCE NETWORKS INC | 57,000 | 10,438 | -81.7% | $133.4K |
| LE LANDS END INC NEW | 101,811 | 53,174 | -47.8% | $557.3K |
| NFBK NORTHFIELD BANCORP INC DEL | 143,004 | 109,874 | -23.2% | $1.6M |
| RIVERNORTH OPPORTUNITIES FD | 267,206 | 232,717 | -12.9% | $2.7M |
CIK 1584639 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
