Yakira Capital Management, Inc.
Sector Allocation
- Other34.3%$116.4M
- Financials28.2%$95.8M
- Industrials10.3%$34.9M
- Technology7.8%$26.6M
- Healthcare4.6%$15.8M
- Consumer Staples3.6%$12.4M
- Communication Services3.3%$11.2M
- Real Estate2.8%$9.6M
- Materials1.8%$6.1M
- Consumer Discretionary1.6%$5.6M
AUM History
13fpro.ai/research/fund/yakira-capital-management-inc-1584639
Conviction and streaks
Diversifying · top 10 = 38.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- GIGCAPITAL9$22.2M
HYT
$19.8MBLD
$15.7M- SPACSPHERE$15.2M
KVUE
$12.2MEA
$9.6MGIW
$9.4MGTLS
$8.9MJHG
$8.5M- PEOPLE$7.8M
NSC
$7.6MWBS
$6.8MNATL
$6.7MAAUC
$6.0MBSX
$6.0MSKYT
$5.0MGTERA
$5.0MNATH
$4.5MSCII
$4.4MLPBB
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yakira-capital-management-inc-1584639
Yakira Capital Management, Inc. 13F holdings — Q2 2026
$351.0M portfolio (+2.7% QoQ) · 202 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $11.4M of put/call options ($11.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $339.6M. Weights use the stock portfolio.
- 1
GIGCAPITAL9 CORP - UNIT 12/01/2030
$22.2M
6.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
5.8% of stocks
-35%This quarter-6.4%Since filed3+ qtrsHeld$15.7M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeld- 4
SPACSPHERE ACQUISITION CORP - UNIT 02/06/2031
$15.2M
4.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
3.6% of stocks
+180%This quarter+1.2%Since filed3+ qtrsHeld$9.6M
2.8% of stocks
-6%This quarter—Since filed3+ qtrsHeld$9.4M
2.8% of stocks
No changeThis quarter+0.4%Since filed3+ qtrsHeld$8.9M
2.6% of stocks
-20%This quarter—Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.5M
2.5% of stocks
+110%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
PEOPLE INC - COM NEW
$7.8M
2.3% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Yakira Capital Management, Inc. (Q2 2026)
202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Penumbra Inc | Healthcare | $11.4M | — | 36K | New | — | — | 13F | |
| 12 | NORFOLK SOUTHERN CORP | Industrials | $7.6M | 2.3% | 24K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEBSTER FINANCIAL CORP | Financials | $6.8M | 2.0% | 89K | -19% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NCR Atleos Corp | Technology | $6.7M | 2.0% | 154K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Allied Gold Corp | Materials | $6.0M | 1.8% | 255K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BOSTON SCIENTIFIC CORP | Healthcare | $6.0M | 1.8% | 140K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SkyWater Technology, LLC | Technology | $5.0M | 1.5% | 143K | +197% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Globa Terra Acquisition Corplp unit | Financials | $5.0M | 1.5% | 475K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NATHANS FAMOUS, INC. | Consumer Discretionary | $4.5M | 1.3% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SC II Acquisition Corp.lp unit | Financials | $4.4M | 1.3% | 428K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Launch Two Acquisition Corp. | Financials | $4.2M | 1.3% | 396K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apogee Acquisition Corplp unit | Financials | $4.1M | 1.2% | 400K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | West Enclave Merger Corp.lp unit | Financials | $3.8M | 1.1% | 374K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNERSTONE TOTAL RETURN FUND INC | Other | $3.7M | 1.1% | 518K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Liberty Broadband Corp | Communication Services | $3.2M | 0.9% | 97K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $3.1M | 0.9% | 118K | +13% | |||
| 27 | $JGH | Nuveen Global High Income Fund | Other | $3.1M | 0.9% | 244K | -50% | |||
| 28 | $ALPX | Alpex Acquisition Corp | Financials | $3.0M | 0.9% | 300K | New | |||
| 29 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | — | $3.0M | 0.9% | 300K | New | |||
| 30 | $SRG | Seritage Growth Properties | Real Estate | $3.0M | 0.9% | 1.14M | +12% | |||
| 31 | — | PONO CAP FOUR INC - UNIT 03/11/2031 | — | $2.8M | 0.8% | 275K | — | |||
| 32 | $BHF | Brighthouse Financial, Inc. | Financials | $2.7M | 0.8% | 43K | -12% | |||
| 33 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $2.7M | 0.8% | 233K | -13% | |||
| 34 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $2.7M | 0.8% | 62K | New | |||
| 35 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $2.5M | 0.7% | 24K | — | |||
| 36 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $2.4M | 0.7% | 311K | +2% | |||
| 37 | $AFBI | Affinity Bancshares, Inc. | Financials | $2.3M | 0.7% | 102K | +33% | |||
| 38 | $ELME | Elme Communities | Real Estate | $2.3M | 0.7% | 1.54M | +68% | |||
| 39 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $2.2M | 0.7% | 12K | New | |||
| 40 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | — | $2.1M | 0.6% | 200K | — | |||
| 41 | $VAL | Valaris Ltd | Energy | $2.0M | 0.6% | 28K | +341% | |||
| 42 | $OGN | Organon & Co. | Healthcare | $2.0M | 0.6% | 149K | New | |||
| 43 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $1.8M | 0.5% | 133K | +5% | |||
| 44 | $ATLQ | JAB Acquisition Corp I | Financials | $1.8M | 0.5% | 175K | New | |||
| 45 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $1.7M | 0.5% | 550K | New | |||
| 46 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $1.7M | 0.5% | 140K | New | |||
| 47 | $IMXI | International Money Express, Inc. | Industrials | $1.7M | 0.5% | 117K | +11% | |||
| 48 | $NFBK | Northfield Bancorp, Inc. | Financials | $1.6M | 0.5% | 110K | -23% | |||
| 49 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $1.6M | 0.5% | 103K | +320% | |||
| 50 | $HDRN | Hadron Energy, Inc. | Utilities | $1.6M | 0.5% | 796K | +25% | |||
| 51 | $NCSM | NCS Multistage Holdings, Inc. | Energy | $1.6M | 0.5% | 36K | New | |||
| 52 | $JACS | Jackson Acquisition Co II | Financials | $1.6M | 0.5% | 148K | — | |||
| 53 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $1.5M | 0.5% | 147K | — | |||
| 54 | $SAGU | Shreya Acquisition Group | Financials | $1.5M | 0.5% | 150K | New | |||
| 55 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $1.5M | 0.5% | 147K | New | |||
| 56 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | — | $1.5M | 0.5% | 150K | — | |||
| 57 | $OTAI | Starlink AI Acquisition Corp | Financials | $1.5M | 0.5% | 150K | New | |||
| 58 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | — | $1.5M | 0.5% | 150K | — | |||
| 59 | $APMC | AmperCap Acquisition Co | Financials | $1.5M | 0.4% | 150K | New | |||
| 60 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | — | $1.5M | 0.4% | 150K | — | |||
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.5M | 0.4% | 16K | New | |||
| 62 | $NWAX | New America Acquisition I Corp. | Financials | $1.5M | 0.4% | 144K | — | |||
| 63 | $BREZ | Breeze Acquisition Corp. II | Financials | $1.5M | 0.4% | 150K | New | |||
| 64 | $APUR | Aperture AC | Financials | $1.5M | 0.4% | 150K | New | |||
| 65 | $FSEA | First Seacoast Bancorp, Inc. | Financials | $1.5M | 0.4% | 88K | New | |||
| 66 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $1.5M | 0.4% | 147K | — | |||
| 67 | $JRI | Nuveen Real Asset Income & Growth Fund | Other | $1.5M | 0.4% | 112K | -63% | |||
| 68 | — | XSOLLA SPAC 1 - UNIT 01/12/2031 | — | $1.4M | 0.4% | 140K | — | |||
| 69 | $ZTR | Virtus Total Return Fund Inc. | Other | $1.4M | 0.4% | 204K | -5% | |||
| 70 | $TRIP | TripAdvisor, Inc. | Technology | $1.4M | 0.4% | 101K | New | |||
| 71 | $WENN | WEN Acquisition Corp | Financials | $1.4M | 0.4% | 130K | — | |||
| 72 | $NSTS | NSTS Bancorp, Inc. | Financials | $1.3M | 0.4% | 94K | New | |||
| 73 | $EMIS | Emmis Acquisition Corp. | Financials | $1.2M | 0.4% | 123K | — | |||
| 74 | $ROKU | ROKU, INC | Communication Services | $1.2M | 0.4% | 9,000 | New | |||
| 75 | $RAMP | LiveRamp Holdings, Inc. | Technology | $1.2M | 0.4% | 33K | New | |||
| 76 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | — | $1.1M | 0.3% | 115K | — | |||
| 77 | — | LMP CAP & INCOME FD INC - COM | — | $1.1M | 0.3% | 73K | — | |||
| 78 | $IHS | IHS Holding Ltd | Communication Services | $1.1M | 0.3% | 134K | +22% | |||
| 79 | $BKHA | Black Hawk Acquisition Corp | Healthcare | $1.1M | 0.3% | 89K | — | |||
| 80 | $RDAG | Republic Digital Acquisition Co | Financials | $1.0M | 0.3% | 98K | — | |||
| 81 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $1.0M | 0.3% | 346K | — | |||
| 82 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $1.0M | 0.3% | 100K | New | |||
| 83 | $GAB | GABELLI EQUITY TRUST INC | — | $1.0M | 0.3% | 180K | -50% | |||
| 84 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | — | $1.0M | 0.3% | 100K | New | |||
| 85 | — | K2 CAP ACQUISITION CORP - UNIT 01/22/2030 | — | $1.0M | 0.3% | 100K | -0.4% | |||
| 86 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $1.0M | 0.3% | 100K | New | |||
| 87 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | — | $1.0M | 0.3% | 100K | — | |||
| 88 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | — | $1.0M | 0.3% | 100K | — | |||
| 89 | $WLCO | Wilco 63 Corp | Financials | $995K | 0.3% | 100K | New | |||
| 90 | $CEPO | Cantor Equity Partners I, Inc. | Financials | $990K | 0.3% | 93K | — | |||
| 91 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $980K | 0.3% | 551K | New | |||
| 92 | $LPAA | Launch One Acquisition Corp. | Financials | $928K | 0.3% | 85K | -14% | |||
| 93 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $905K | 0.3% | 87K | New | |||
| 94 | $ACA | Arcosa, Inc. | Industrials | $872K | 0.3% | 6,000 | New | |||
| 95 | $BRW | Saba Capital Income & Opportunities Fund | Other | $840K | 0.3% | 128K | — | |||
| 96 | $EURK | Eureka Acquisition Corp | Technology | $835K | 0.3% | 73K | — | |||
| 97 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $827K | 0.2% | 78K | — | |||
| 98 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $796K | 0.2% | 6,000 | New | |||
| 99 | $CCAQ | COLLECTIVE ACQUISITION CORP. | Financials | $788K | 0.2% | 73K | — | |||
| 100 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $764K | 0.2% | 73K | — | |||
| 101 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $760K | 0.2% | 73K | — | |||
| 102 | $SWZ | Total Return Securities Fund | Other | $746K | 0.2% | 126K | — | |||
| 103 | $MESH | Meshflow Acquisition Corp | Financials | $746K | 0.2% | 73K | — | |||
| 104 | $PECE | Peace Acquisition Corp. | Financials | $676K | 0.2% | 65K | New | |||
| 105 | $APAC | StoneBridge Acquisition II Corp | Financials | $661K | 0.2% | 64K | — | |||
| 106 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $660K | 0.2% | 64K | — | |||
| 107 | $TDAC | Translational Development Acquisition Corp. | Financials | $641K | 0.2% | 60K | New | |||
| 108 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | — | $606K | 0.2% | 60K | New | |||
| 109 | $RPT | Rithm Property Trust Inc. | Real Estate | $596K | 0.2% | 41K | — | |||
| 110 | $BIT | BlackRock Multi-Sector Income Trust | — | $593K | 0.2% | 47K | -73% | |||
| 111 | $LE | LANDS' END, INC. | Consumer Discretionary | $557K | 0.2% | 53K | -48% | |||
| 112 | $TONT | Graf Global Corp. | Financials | $535K | 0.2% | 50K | New | |||
| 113 | $INMD | InMode Ltd. | Healthcare | $531K | 0.2% | 36K | -26% | |||
| 114 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $526K | 0.1% | 36K | -4% | |||
| 115 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $513K | 0.1% | 66K | -10% | |||
| 116 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $505K | 0.1% | 49K | — | |||
| 117 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $504K | 0.1% | 49K | — | |||
| 118 | $ITHA | ITHAX Acquisition Corp III | Financials | $498K | 0.1% | 49K | — | |||
| 119 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $497K | 0.1% | 50K | New | |||
| 120 | — | SILICON VY ACQUISITION CORP - CL A | — | $494K | 0.1% | 49K | New | |||
| 121 | $STRS | STRATUS PROPERTIES INC | Real Estate | $479K | 0.1% | 17K | New | |||
| 122 | $LNSR | LENSAR, Inc. | Healthcare | $476K | 0.1% | 83K | — | |||
| 123 | $TBRG | TruBridge, Inc. | Technology | $474K | 0.1% | 18K | New | |||
| 124 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $471K | 0.1% | 49K | — | |||
| 125 | $LSTA | LISATA THERAPEUTICS, INC. | Healthcare | $471K | 0.1% | 139K | New | |||
| 126 | $BPAC | Blueport Acquisition Ltd | Financials | $461K | 0.1% | 45K | — | |||
| 127 | $XOMA | XOMA Royalty Corp | Healthcare | $438K | 0.1% | 10K | New | |||
| 128 | $TECH | BIO-TECHNE Corp | Healthcare | $424K | 0.1% | 6,000 | New | |||
| 129 | $VWAV | VisionWave Holdings, Inc. | Technology | $392K | 0.1% | 572K | +0.2% | |||
| 130 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $385K | 0.1% | 88K | +63% | |||
| 131 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $363K | 0.1% | 47K | -39% | |||
| 132 | $WTG | Wintergreen Acquisition Corp. | Technology | $345K | 0.1% | 33K | — | |||
| 133 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $306K | 0.1% | 28K | -4% | |||
| 134 | $BRKH | Burtech Acquisition Corp II | Financials | $275K | 0.1% | 27K | New | |||
| 135 | $INAC | Indigo Acquisition Corp. | Financials | $270K | 0.1% | 26K | -0.4% | |||
| 136 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $265K | 0.1% | 17K | New | |||
| 137 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | — | $259K | 0.1% | 25K | — | |||
| 138 | $ONCH | 1RT Acquisition Corp. | Financials | $253K | 0.1% | 24K | — | |||
| 139 | $PACH | Pioneer Acquisition I Corp | Financials | $253K | 0.1% | 24K | — | |||
| 140 | $GIW | GigCapital8 Corp. | Financials | $244K | 0.1% | 938K | — | |||
| 141 | $GEN | Gen Digital Inc. | Technology | $228K | 0.1% | 180K | +16% | |||
| 142 | — | HADRON ENERGY INC - *W EXP 05/22/203 | — | $204K | 0.1% | 1.27M | New | |||
| 143 | — | AA MISSION ACQUISITION CORP - UNIT 07/23/2032 | — | $203K | 0.1% | 20K | — | |||
| 144 | $MX | MAGNACHIP SEMICONDUCTOR Corp | Technology | $164K | 0.1% | 35K | -65% | |||
| 145 | $LPAA | Launch One Acquisition Corp. | Financials | $153K | 0.1% | 14K | New | |||
| 146 | $VISN | Vistance Networks, Inc. | Technology | $133K | 0.0% | 10K | -82% | |||
| 147 | $UCFI | CN Healthy Food Tech Group Corp. | Consumer Staples | $114K | 0.0% | 21K | — | |||
| 148 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | — | $84K | 0.0% | 300K | New | |||
| 149 | $BOOM | DMC Global Inc. | Materials | $77K | 0.0% | 13K | — | |||
| 150 | $FAC | Factorial Energy Inc. | Technology | $71K | 0.0% | 53K | -74% |
What changed in Q2 2026
Against the previous quarter's 13F: 58 new, 20 added to, 29 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
first bought this quarter
$PENPUTPenumbra Inc$11.4M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AACPApogee Acquisition Corp$4.1M
first bought this quarter
+52 more in the Excel export
Added to (20)
now $12.2M · held 3+ qtrs, 2 adds in a row
now $8.5M · held 2 qtrs, 2 adds in a row
now $5.0M · held 2 qtrs, 2 adds in a row
$VALValaris Ltd+341%
now $2.0M · held 2 qtrs, 2 adds in a row
now $6.0M · held 2 qtrs, 2 adds in a row
$DBRG-PHDigitalBridge Group, Inc.+320%
now $1.6M · held 2 qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (29)
now $19.8M · held 3+ qtrs
$JGHNuveen Global High Income Fund-50%
now $3.1M · held 3+ qtrs, 2 trims in a row
$JRINuveen Real Asset Income & Growth Fund-63%
now $1.5M · held 2 qtrs
now $8.9M · held 3+ qtrs, 2 trims in a row
- PEOPLE INC - COM NEW-22%
now $7.8M
now $6.8M · held 2 qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Yakira Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yakira Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Yakira Capital Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Yakira Capital Management, Inc. disclosed 202 positions worth $351.0M in its Form 13F-HR for Q2 2026 — $339.6M in common stock plus $11.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $HYT and $BLD. During the quarter the fund opened 58 new positions and exited 53 — including a new stake in $BLD and a full exit from $HOLX. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from Yakira Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1584639.
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AI-Powered Hedge Fund Analysis: Yakira Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Yakira Capital Management, Inc. (SEC CIK: 1584639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Yakira Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.