Yakira Capital Management, Inc.
13F Reported Value
ⓘ$341.7M
Holdings
196
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yakira Capital Management, Inc. disclosed 196 positions worth $341.7M in its Form 13F-HR for Q1 2026, led by $HYT (BLACKROCK CORPORATE HIGH YIELD FUND, INC.) at 8.9% of the equity portfolio. During the quarter the fund opened 55 new positions and exited 44. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Yakira Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1584639.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $30.3M3,560,988 sh
GIGCAPITAL9 CORP
—Quality
$21.9M2,178,000 sh- 62.3#750
Quality
$15.0M198,613 sh SPACSPHERE ACQUISITION CORP
—Quality
$15.0M1,485,000 sh- 60.6
Quality
$11.1M53,625 sh - 71.1
Quality
$10.2M49,904 sh - —
Quality
$9.4M938,377 sh IAC INC
—Quality
$8.6M215,898 sh- 60.2
Quality
$7.6M109,502 sh - 45.1
Quality
$7.5M178,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $30.3M | 3,560,988 | |
| GIGCAPITAL9 CORP | — | $21.9M | 2,178,000 |
| 62.3#750 | $15.0M | 198,613 | |
| SPACSPHERE ACQUISITION CORP | — | $15.0M | 1,485,000 |
| 60.6 | $11.1M | 53,625 | |
| 71.1 | $10.2M | 49,904 | |
| — | $9.4M | 938,377 | |
| IAC INC | — | $8.6M | 215,898 |
| 60.2 | $7.6M | 109,502 | |
| 45.1 | $7.5M | 178,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yakira Capital Management, Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$133.7M
Financials
$77.1M
Industrials
$27.2M
Technology
$24.8M
Healthcare
$23.2M
Communication Services
$17.1M
Consumer Discretionary
$9.7M
Utilities
$7.6M
Full Holdings — Yakira Capital Management, Inc. (Q1 2026)
All 196 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $30.3M | 8.9% | +297% | — | |
| 2 | — | GIGCAPITAL9 CORP | $21.9M | 6.4% | NEW | — |
| 3 | HOLOGIC INC | $15.0M | 4.4% | +93% | 62.3 | |
| 4 | — | SPACSPHERE ACQUISITION CORP | $15.0M | 4.4% | NEW | — |
| 5 | CHART INDUSTRIES INC | $11.1M | 3.2% | -1% | 60.6 | |
| 6 | ELECTRONIC ARTS INC. | $10.2M | 3.0% | +9% | 71.1 | |
| 7 | GigCapital8 Corp. | $9.4M | 2.7% | -1% | — | |
| 8 | — | IAC INC | $8.6M | 2.5% | +6% | — |
| 9 | WEBSTER FINANCIAL CORP | $7.6M | 2.2% | NEW | 60.2 | |
| 10 | SunCar Technology Group Inc. | $7.5M | 2.2% | +624% | 45.1 | |
| 11 | Hadron Energy, Inc. | $6.8M | 2.0% | -1% | — | |
| 12 | NORFOLK SOUTHERN CORP | $6.5M | 1.9% | +15% | 70.8 | |
| 13 | Allied Gold Corp | $6.1M | 1.8% | NEW | — | |
| 14 | Nuveen Global High Income Fund | $6.0M | 1.8% | -31% | — | |
| 15 | NEW ROYAL HOLDCO I INC. | $5.9M | 1.7% | NEW | 33.5 | |
| 16 | DIAMOND HILL INVESTMENT GROUP INC | $5.5M | 1.6% | +235% | 58.2 | |
| 17 | Globa Terra Acquisition Corp | $4.9M | 1.4% | -1% | — | |
| 18 | Liberty Broadband Corp | $4.9M | 1.4% | -1% | 59.4 | |
| 19 | Clearwater Analytics Holdings, Inc. | $4.4M | 1.3% | NEW | 50.2 | |
| 20 | SC II Acquisition Corp. | $4.4M | 1.3% | -2% | — | |
| 21 | Launch Two Acquisition Corp. | $4.2M | 1.2% | -1% | — | |
| 22 | Janus Henderson Group Ltd. | $4.0M | 1.2% | NEW | — | |
| 23 | Kenvue Inc. | $3.9M | 1.1% | +378% | 60.2 | |
| 24 | AIR LEASE CORP | $3.9M | 1.1% | +143% | 73.8 | |
| 25 | Nuveen Real Asset Income & Growth Fund | $3.7M | 1.1% | NEW | — | |
| 26 | SunocoCorp LLC | $3.6M | 1.1% | +0% | — | |
| 27 | CORNERSTONE TOTAL RETURN FUND INC | $3.5M | 1.0% | -37% | — | |
| 28 | — | WHITE PEARL ACQUISITION CORP | $3.1M | 0.9% | NEW | — |
| 29 | RIVERNORTH OPPORTUNITIES FUND, INC. | $3.0M | 0.9% | -40% | — | |
| 30 | Brighthouse Financial, Inc. | $2.9M | 0.9% | -1% | 54.9 | |
| 31 | Seritage Growth Properties | $2.9M | 0.8% | +2% | 8.6 | |
| 32 | Warner Bros. Discovery, Inc. | $2.9M | 0.8% | NEW | 42.1 | |
| 33 | Arcellx, Inc. | $2.8M | 0.8% | NEW | 6.7 | |
| 34 | — | PONO CAP FOUR INC | $2.7M | 0.8% | NEW | — |
| 35 | Liberty Live Holdings, Inc. | $2.2M | 0.7% | -27% | — | |
| 36 | Cornerstone Strategic Investment Fund, Inc. | $2.2M | 0.7% | -37% | — | |
| 37 | BlackRock Multi-Sector Income Trust | $2.2M | 0.6% | -43% | — | |
| 38 | Factorial Energy Inc. | $2.1M | 0.6% | -2% | — | |
| 39 | AXCELIS TECHNOLOGIES INC | $2.1M | 0.6% | NEW | 50.3 | |
| 40 | — | VOYAGER ACQUISITION CORP | $2.1M | 0.6% | -2% | — |
| 41 | — | COLOMBIER ACQUISITION CORP I | $2.0M | 0.6% | NEW | — |
| 42 | GABELLI EQUITY TRUST INC | $2.0M | 0.6% | NEW | — | |
| 43 | Northfield Bancorp, Inc. | $1.9M | 0.6% | NEW | 60 | |
| 44 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.9M | 0.6% | -64% | — | |
| 45 | Thermon Group Holdings, Inc. | $1.9M | 0.6% | NEW | 58.1 | |
| 46 | Elme Communities | $1.8M | 0.5% | +93% | 34.6 | |
| 47 | Affinity Bancshares, Inc. | $1.7M | 0.5% | +9% | — | |
| 48 | Avidity Biosciences, Inc. | $1.7M | 0.5% | +56% | 22.3 | |
| 49 | International Money Express, Inc. | $1.7M | 0.5% | +202% | 36.9 | |
| 50 | Jackson Acquisition Co II | $1.6M | 0.5% | -2% | — | |
| 51 | Tri Pointe Homes, Inc. | $1.5M | 0.5% | NEW | 40.7 | |
| 52 | Lakeshore Acquisition III Corp. | $1.5M | 0.5% | -2% | — | |
| 53 | Cohen Circle Acquisition Corp. II | $1.5M | 0.5% | -2% | — | |
| 54 | — | CLEARTHINK 1 ACQUISITION COR | $1.5M | 0.4% | NEW | — |
| 55 | — | FG IMPERII ACQUISITION CORP | $1.5M | 0.4% | NEW | — |
| 56 | — | FUTURE MONEY ACQUISITION COR | $1.5M | 0.4% | NEW | — |
| 57 | New America Acquisition I Corp. | $1.5M | 0.4% | -2% | — | |
| 58 | OneStream, Inc. | $1.5M | 0.4% | NEW | 41 | |
| 59 | Iron Horse Acquisition II Corp. | $1.5M | 0.4% | -2% | — | |
| 60 | Virtus Total Return Fund Inc. | $1.4M | 0.4% | -23% | — | |
| 61 | APARTMENT INVESTMENT & MANAGEMENT CO | $1.4M | 0.4% | +48% | 56.3 | |
| 62 | — | XSOLLA SPAC 1 | $1.4M | 0.4% | NEW | — |
| 63 | LANDS' END, INC. | $1.4M | 0.4% | NEW | 57.5 | |
| 64 | WEN Acquisition Corp | $1.3M | 0.4% | -2% | — | |
| 65 | SkyWater Technology, Inc | $1.3M | 0.4% | NEW | 68 | |
| 66 | Emmis Acquisition Corp. | $1.2M | 0.4% | -2% | — | |
| 67 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1.2M | 0.4% | NEW | — | |
| 68 | Blue Foundry Bancorp | $1.2M | 0.4% | NEW | — | |
| 69 | — | ISHARES TR | $1.2M | 0.3% | NEW | — |
| 70 | LINKBANCORP, Inc. | $1.1M | 0.3% | -1% | 48.3 | |
| 71 | — | RF ACQUISITION CORP III | $1.1M | 0.3% | NEW | — |
| 72 | — | LMP CAP & INCOME FD INC | $1.1M | 0.3% | -20% | — |
| 73 | Launch One Acquisition Corp. | $1.1M | 0.3% | -1% | — | |
| 74 | SIM Acquisition Corp. I | $1.1M | 0.3% | -2% | — | |
| 75 | Vistance Networks, Inc. | $1.0M | 0.3% | +470% | 43.9 | |
| 76 | Black Hawk Acquisition Corp | $1.0M | 0.3% | -1% | — | |
| 77 | Republic Digital Acquisition Co | $1.0M | 0.3% | -2% | — | |
| 78 | — | INFLECTION PT ACQUISIT CORP | $1.0M | 0.3% | NEW | — |
| 79 | — | K2 CAP ACQUISITION CORP | $1.0M | 0.3% | NEW | — |
| 80 | — | ALDABRA 4 LQDTY OPP VEH INC | $995,000 | 0.3% | NEW | — |
| 81 | — | QDRO ACQUISITION CORP | $991,000 | 0.3% | NEW | — |
| 82 | Cantor Equity Partners I, Inc. | $978,422 | 0.3% | -2% | — | |
| 83 | Centessa Pharmaceuticals plc | $953,280 | 0.3% | NEW | — | |
| 84 | — | NUVEEN PA INVT QUALITY MUN F | $906,239 | 0.3% | NEW | — |
| 85 | IHS Holding Ltd | $902,354 | 0.3% | NEW | — | |
| 86 | Saba Capital Income & Opportunities Fund | $862,019 | 0.3% | -1% | — | |
| 87 | Eureka Acquisition Corp | $827,264 | 0.2% | -3% | — | |
| 88 | Silver Pegasus Acquisition Corp. | $813,283 | 0.2% | -2% | — | |
| 89 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $787,620 | 0.2% | +193% | — | |
| 90 | COLLECTIVE ACQUISITION CORP. | $774,740 | 0.2% | -2% | — | |
| 91 | FIGX Capital Acquisition Corp. | $753,638 | 0.2% | -2% | — | |
| 92 | Cantor Equity Partners IV, Inc. | $748,496 | 0.2% | -2% | — | |
| 93 | Total Return Securities Fund | $744,553 | 0.2% | -35% | — | |
| 94 | Meshflow Acquisition Corp | $731,602 | 0.2% | -2% | — | |
| 95 | Cantor Equity Partners III, Inc. | $681,584 | 0.2% | -2% | — | |
| 96 | Neuberger High Yield Strategies Fund Inc. | $675,274 | 0.2% | NEW | — | |
| 97 | InMode Ltd. | $674,547 | 0.2% | NEW | — | |
| 98 | AI Infrastructure Acquisition Corp. | $651,878 | 0.2% | -2% | — | |
| 99 | StoneBridge Acquisition II Corp | $649,332 | 0.2% | -2% | — | |
| 100 | Translational Development Acquisition Corp. | $638,400 | 0.2% | +0% | — | |
| 101 | UNITED SECURITY BANCSHARES | $634,920 | 0.2% | -2% | 53.1 | |
| 102 | Valaris Ltd | $627,554 | 0.2% | NEW | — | |
| 103 | NUVEEN FLOATING RATE INCOME FUND | $584,891 | 0.2% | -2% | — | |
| 104 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $563,668 | 0.2% | -22% | — | |
| 105 | Rithm Property Trust Inc. | $554,225 | 0.2% | -11% | — | |
| 106 | Legato Merger Corp. III | $548,151 | 0.2% | -1% | — | |
| 107 | Graf Global Corp. | $533,360 | 0.2% | -1% | — | |
| 108 | Oxley Bridge Acquisition Ltd | $501,932 | 0.1% | -2% | — | |
| 109 | LENSAR, Inc. | $496,396 | 0.1% | -36% | 50.7 | |
| 110 | Cantor Equity Partners V, Inc. | $494,587 | 0.1% | -2% | — | |
| 111 | FLUSHING FINANCIAL CORP | $493,670 | 0.1% | +0% | 53 | |
| 112 | VisionWave Holdings, Inc. | $491,187 | 0.1% | +11% | — | |
| 113 | Silicon Valley Acquisition Corp. | $490,669 | 0.1% | -2% | — | |
| 114 | ITHAX Acquisition Corp III | $487,731 | 0.1% | -2% | — | |
| 115 | AES CORP | $479,060 | 0.1% | NEW | 50.9 | |
| 116 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $470,268 | 0.1% | -2% | — | |
| 117 | Blueport Acquisition Ltd | $452,213 | 0.1% | -2% | — | |
| 118 | Cannae Holdings, Inc. | $430,866 | 0.1% | -1% | 17.4 | |
| 119 | DigitalBridge Group, Inc. | $376,248 | 0.1% | NEW | 52.9 | |
| 120 | MasterBrand, Inc. | $372,413 | 0.1% | NEW | 41.5 | |
| 121 | — | NUVEEN NEW JERSEY | $363,957 | 0.1% | NEW | — |
| 122 | Wintergreen Acquisition Corp. | $363,746 | 0.1% | -2% | — | |
| 123 | SCHOLASTIC CORP | $358,532 | 0.1% | NEW | 45.5 | |
| 124 | First Foundation Inc. | $347,799 | 0.1% | -1% | 25.6 | |
| 125 | Hadron Energy, Inc. | $343,938 | 0.1% | -2% | — | |
| 126 | Haymaker Acquisition Corp. 4 | $336,924 | 0.1% | -2% | — | |
| 127 | Great Lakes Dredge & Dock CORP | $309,774 | 0.1% | NEW | 64.8 | |
| 128 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $301,238 | 0.1% | NEW | — | |
| 129 | GigCapital8 Corp. | $281,513 | 0.1% | -1% | — | |
| 130 | EURONET WORLDWIDE, INC. | $278,157 | 0.1% | -51% | 58.3 | |
| 131 | MAGNACHIP SEMICONDUCTOR Corp | $274,400 | 0.1% | -1% | 20.2 | |
| 132 | Indigo Acquisition Corp. | $268,898 | 0.1% | -2% | — | |
| 133 | — | CANTOR EQUITY PARTNERS VI IN | $252,500 | 0.1% | NEW | — |
| 134 | Pioneer Acquisition I Corp | $252,196 | 0.1% | -2% | — | |
| 135 | 1RT Acquisition Corp. | $251,713 | 0.1% | -2% | — | |
| 136 | ABERDEEN MULTI-MARKET INCOME FUND | $248,320 | 0.1% | NEW | — | |
| 137 | Apellis Pharmaceuticals, Inc. | $241,380 | 0.1% | NEW | 63.9 | |
| 138 | NXG NextGen Infrastructure Income Fund | $240,264 | 0.1% | NEW | — | |
| 139 | — | AA MISSION ACQUISITION CORP | $196,076 | 0.1% | -2% | — |
| 140 | Kezar Life Sciences, Inc. | $178,080 | 0.1% | NEW | — | |
| 141 | SCYNEXIS INC | $172,929 | 0.1% | -1% | — | |
| 142 | Cantor Equity Partners II, Inc. | $170,646 | 0.1% | -2% | — | |
| 143 | CANTALOUPE, INC. | $145,913 | 0.0% | -81% | 67 | |
| 144 | CN Healthy Food Tech Group Corp. | $114,283 | 0.0% | +0% | — | |
| 145 | Evolution Metals & Technologies Corp. | $108,507 | 0.0% | NEW | — | |
| 146 | Gen Digital Inc. | $73,322 | 0.0% | -1% | 67.7 | |
| 147 | DMC Global Inc. | $68,772 | 0.0% | -33% | 35.3 | |
| 148 | MONROE CAPITAL Corp | $68,715 | 0.0% | -88% | — | |
| 149 | SCHMID Group N.V. | $59,800 | 0.0% | -86% | — | |
| 150 | — | SBC MED GROUP HLDGS INC | $56,932 | 0.0% | -1% | — |
| 151 | RF Acquisition Corp II | $51,564 | 0.0% | -2% | — | |
| 152 | Haymaker Acquisition Corp. 4 | $44,250 | 0.0% | +0% | — | |
| 153 | Factorial Energy Inc. | $43,387 | 0.0% | -2% | — | |
| 154 | Australian Oilseeds Holdings Ltd | $34,552 | 0.0% | -1% | — | |
| 155 | OIO Group | $29,160 | 0.0% | -2% | — | |
| 156 | Flag Ship Acquisition Corp | $26,187 | 0.0% | -2% | — | |
| 157 | ESH Acquisition Corp. | $26,156 | 0.0% | -1% | — | |
| 158 | — | EON RESOURCES INC | $25,084 | 0.0% | -2% | — |
| 159 | — | GABELLI EQUITY TR INC | $24,803 | 0.0% | NEW | — |
| 160 | — | ONEMEDNET CORP | $23,961 | 0.0% | -2% | — |
| 161 | Black Hawk Acquisition Corp | $23,961 | 0.0% | -1% | — | |
| 162 | Launch Two Acquisition Corp. | $23,022 | 0.0% | -1% | — | |
| 163 | IB Acquisition Corp. | $21,728 | 0.0% | -1% | — | |
| 164 | Eureka Acquisition Corp | $20,069 | 0.0% | -3% | — | |
| 165 | — | BOREALIS FOODS INC | $18,715 | 0.0% | +0% | — |
| 166 | SunCar Technology Group Inc. | $18,629 | 0.0% | -20% | 45.1 | |
| 167 | — | ALLIANCE ENTERTAINMENT HOLDI | $18,101 | 0.0% | +0% | — |
| 168 | Emmis Acquisition Corp. | $17,238 | 0.0% | -2% | — | |
| 169 | — | VOYAGER ACQUISITION CORP | $14,852 | 0.0% | -51% | — |
| 170 | — | CN HEALTHY FOOD TECH GROUP C | $13,834 | 0.0% | +0% | — |
| 171 | Jackson Acquisition Co II | $13,639 | 0.0% | -2% | — | |
| 172 | Above Food Ingredients Inc. | $10,356 | 0.0% | -18% | — | |
| 173 | — | BLAIZE HLDGS INC | $10,047 | 0.0% | +0% | — |
| 174 | Scage Future | $9,948 | 0.0% | -1% | — | |
| 175 | Real Messenger Corp | $9,224 | 0.0% | -1% | — | |
| 176 | Keen Vision Acquisition Corp. | $6,984 | 0.0% | +0% | — | |
| 177 | GCL Global Holdings Ltd | $6,566 | 0.0% | -1% | — | |
| 178 | Helport AI Ltd | $5,470 | 0.0% | -1% | — | |
| 179 | K Wave Media Ltd. | $5,282 | 0.0% | -1% | — | |
| 180 | Australian Oilseeds Holdings Ltd | $5,241 | 0.0% | -1% | — | |
| 181 | — | FUSEMACHINES INC | $4,370 | 0.0% | -1% | — |
| 182 | ZOOZ Strategy Ltd. | $4,217 | 0.0% | -1% | — | |
| 183 | — | MULTISENSOR AI HOLDINGS INC | $4,087 | 0.0% | -0% | — |
| 184 | Alchemy Investments Acquisition Corp 1 | $3,951 | 0.0% | -1% | — | |
| 185 | — | ESTRELLA IMMUNOPHARMA INC | $3,467 | 0.0% | -0% | — |
| 186 | — | VSEE HEALTH INC | $3,341 | 0.0% | -1% | — |
| 187 | Big Tree Cloud Holdings Ltd | $3,028 | 0.0% | -1% | — | |
| 188 | EUDA Health Holdings Ltd | $2,575 | 0.0% | +0% | — | |
| 189 | — | TEVOGEN BIO HLDGS INC | $2,208 | 0.0% | -1% | — |
| 190 | — | SOUTHLAND HLDGS INC | $1,800 | 0.0% | +0% | — |
| 191 | — | BLACKROCK UTILS INFRASTRUCTU | $1,799 | 0.0% | NEW | — |
| 192 | LiveWire Group, Inc. | $1,506 | 0.0% | -1% | 7.5 | |
| 193 | Bitcoin Depot Inc. | $1,477 | 0.0% | -1% | 46.7 | |
| 194 | — | VERDE CLEAN FUELS INC | $1,325 | 0.0% | +0% | — |
| 195 | MKDWELL Tech Inc. | $1,058 | 0.0% | -1% | — | |
| 196 | — | NEUBERGER HIGH YIELD ST FD I | $834 | 0.0% | NEW | — |
New Positions (55)
Exited Positions (44)
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