Yakira Capital Management, Inc.
13F Reported Value
ⓘ$351.0M
incl. option notional
Equity Holdings
ⓘ$339.6M
Option Notional
ⓘ$11.4M
$11.4M puts / $0 calls
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GTLS
$NSC
$GTERA
$LPBB$NSC
$SRG
$ELME
$VWAV
$KVUESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GIGCAPITAL9 CORP - UNIT 12/01/2030
—Quality
$22.2M2,178,000 sh- $19.8M2,309,433 sh
- 56.4#1,170
Quality
$15.7M36,908 sh SPACSPHERE ACQUISITION CORP - UNIT 02/06/2031
—Quality
$15.2M1,485,000 sh- 60.3
Quality
$12.2M639,341 sh - 67.1
Quality
$11.4M36,200 sh - 62.9
Quality
$9.6M46,904 sh - —
Quality
$9.4M938,377 sh - 49.0
Quality
$8.9M42,825 sh - —
Quality
$8.5M163,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GIGCAPITAL9 CORP - UNIT 12/01/2030 | — | $22.2M | 2,178,000 |
 BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $19.8M | 2,309,433 |
 QXO Insulation, LLC$BLD | 56.4#1,170 | $15.7M | 36,908 |
| SPACSPHERE ACQUISITION CORP - UNIT 02/06/2031 | — | $15.2M | 1,485,000 |
| Kenvue Inc.$KVUE | 60.3 | $12.2M | 639,341 |
 Penumbra Inc$PENPUT | 67.1 | $11.4M | 36,200 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $9.6M | 46,904 |
 GigCapital8 Corp.$GIW | — | $9.4M | 938,377 |
| CHART INDUSTRIES INC$GTLS | 49.0 | $8.9M | 42,825 |
 Janus Henderson Group Ltd.$JHG | — | $8.5M | 163,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yakira Capital Management, Inc.'s 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$116.4M
Financials
$95.8M
Industrials
$34.9M
Technology
$26.6M
Healthcare
$15.8M
Consumer Staples
$12.4M
Communication Services
$11.2M
Real Estate
$9.6M
Top Holdings — Yakira Capital Management, Inc. (Q2 2026)
Top 150 of 202 disclosed positions (by reported value) 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 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $22.2M | 6.5% | +0% | — |
| 2 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $19.8M | 5.8% | -35% | — |
| 3 | $BLD | QXO Insulation, LLC | $15.7M | 4.6% | NEW | 56.4 |
| 4 | — | SPACSPHERE ACQUISITION CORP - UNIT 02/06/2031 | $15.2M | 4.5% | +0% | — |
| 5 | $KVUE | Kenvue Inc. | $12.2M | 3.6% | +180% | 60.3 |
| 6 | $PENPUT | Penumbra Inc | $11.4M | — | NEW | 67.1 |
| 7 | $EA | ELECTRONIC ARTS INC. | $9.6M | 2.8% | -6% | 62.9 |
| 8 | $GIW | GigCapital8 Corp. | $9.4M | 2.8% | +0% | — |
| 9 | $GTLS | CHART INDUSTRIES INC | $8.9M | 2.6% | -20% | 49 |
| 10 | $JHG | Janus Henderson Group Ltd. | $8.5M | 2.5% | +110% | — |
| 11 | — | PEOPLE INC - COM NEW | $7.8M | 2.3% | -22% | — |
| 12 | $NSC | NORFOLK SOUTHERN CORP | $7.6M | 2.3% | +7% | 63.2 |
| 13 |  $WBS | WEBSTER FINANCIAL CORP | $6.8M | 2.0% | -19% | 63.3 |
| 14 |  $NATL | NCR Atleos Corp | $6.7M | 2.0% | NEW | 51.5 |
| 15 |  $AAUC | Allied Gold Corp | $6.0M | 1.8% | +30% | — |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.8% | NEW | 77.5 |
| 17 |  $SKYT | SkyWater Technology, LLC | $5.0M | 1.5% | +197% | 59 |
| 18 | $GTERA | Globa Terra Acquisition Corp | $5.0M | 1.5% | +0% | — |
| 19 |  $NATH | NATHANS FAMOUS, INC. | $4.5M | 1.3% | NEW | 51.8 |
| 20 |  $SCII | SC II Acquisition Corp. | $4.4M | 1.3% | +0% | — |
| 21 | $LPBB | Launch Two Acquisition Corp. | $4.2M | 1.3% | +0% | — |
| 22 |  $AACP | Apogee Acquisition Corp | $4.1M | 1.2% | NEW | — |
| 23 |  $WENC | West Enclave Merger Corp. | $3.8M | 1.1% | NEW | — |
| 24 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $3.7M | 1.1% | +3% | — |
| 25 |  $LBRDA | Liberty Broadband Corp | $3.2M | 0.9% | +0% | 53 |
| 26 |  $WBD | Warner Bros. Discovery, Inc. | $3.1M | 0.9% | +13% | 41.4 |
| 27 |  $JGH | Nuveen Global High Income Fund | $3.1M | 0.9% | -50% | — |
| 28 |  $ALPX | Alpex Acquisition Corp | $3.0M | 0.9% | NEW | — |
| 29 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.9% | NEW | — |
| 30 | $SRG | Seritage Growth Properties | $3.0M | 0.9% | +12% | 12.5 |
| 31 | — | PONO CAP FOUR INC - UNIT 03/11/2031 | $2.8M | 0.8% | +0% | — |
| 32 |  $BHF | Brighthouse Financial, Inc. | $2.7M | 0.8% | -12% | 68.4 |
| 33 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $2.7M | 0.8% | -13% | — |
| 34 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2.7M | 0.8% | NEW | — |
| 35 |  $LLYVA | Liberty Live Holdings, Inc. | $2.5M | 0.7% | +0% | 27.5 |
| 36 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $2.4M | 0.7% | +2% | — |
| 37 |  $AFBI | Affinity Bancshares, Inc. | $2.3M | 0.7% | +33% | 49.4 |
| 38 | $ELME | Elme Communities | $2.3M | 0.7% | +68% | 27.8 |
| 39 |  $AVB | AVALONBAY COMMUNITIES INC | $2.2M | 0.7% | NEW | 65.5 |
| 40 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $2.1M | 0.6% | +0% | — |
| 41 |  $VAL | Valaris Ltd | $2.0M | 0.6% | +341% | — |
| 42 |  $OGN | Organon & Co. | $2.0M | 0.6% | NEW | 50.5 |
| 43 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.8M | 0.5% | +5% | — |
| 44 |  $JAB | JAB Acquisition Corp I | $1.8M | 0.5% | NEW | — |
| 45 |  $ESPR | Esperion Therapeutics, Inc. | $1.7M | 0.5% | NEW | 46.3 |
| 46 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 0.5% | NEW | — |
| 47 |  $IMXI | International Money Express, Inc. | $1.7M | 0.5% | +11% | 36.8 |
| 48 |  $NFBK | Northfield Bancorp, Inc. | $1.6M | 0.5% | -23% | 36.3 |
| 49 |  $DBRG | DigitalBridge Group, Inc. | $1.6M | 0.5% | +320% | 36.5 |
| 50 |  $HDRN | Hadron Energy, Inc. | $1.6M | 0.5% | +25% | — |
| 51 |  $NCSM | NCS Multistage Holdings, Inc. | $1.6M | 0.5% | NEW | 50.7 |
| 52 |  $JACS | Jackson Acquisition Co II | $1.6M | 0.5% | +0% | — |
| 53 |  $CCII | Cohen Circle Acquisition Corp. II | $1.5M | 0.5% | +0% | — |
| 54 |  $SAGU | Shreya Acquisition Group | $1.5M | 0.5% | NEW | — |
| 55 |  $LCCC | Lakeshore Acquisition III Corp. | $1.5M | 0.5% | NEW | — |
| 56 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $1.5M | 0.5% | +0% | — |
| 57 |  $OTAI | Starlink AI Acquisition Corp | $1.5M | 0.5% | NEW | — |
| 58 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | $1.5M | 0.5% | +0% | — |
| 59 |  $APMC | AmperCap Acquisition Co | $1.5M | 0.4% | NEW | — |
| 60 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $1.5M | 0.4% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.4% | NEW | — |
| 62 |  $NWAX | New America Acquisition I Corp. | $1.5M | 0.4% | +0% | — |
| 63 |  $BREZ | Breeze Acquisition Corp. II | $1.5M | 0.4% | NEW | — |
| 64 |  $APUR | Aperture AC | $1.5M | 0.4% | NEW | — |
| 65 |  $FSEA | First Seacoast Bancorp, Inc. | $1.5M | 0.4% | NEW | 32.7 |
| 66 |  $IRHO | Iron Horse Acquisition II Corp. | $1.5M | 0.4% | +0% | — |
| 67 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1.5M | 0.4% | -63% | — |
| 68 | — | XSOLLA SPAC 1 - UNIT 01/12/2031 | $1.4M | 0.4% | +0% | — |
| 69 |  $ZTR | Virtus Total Return Fund Inc. | $1.4M | 0.4% | -5% | — |
| 70 |  $TRIP | TripAdvisor, Inc. | $1.4M | 0.4% | NEW | 40.8 |
| 71 |  $WENN | WEN Acquisition Corp | $1.4M | 0.4% | +0% | — |
| 72 |  $NSTS | NSTS Bancorp, Inc. | $1.3M | 0.4% | NEW | 42.6 |
| 73 |  $EMIS | Emmis Acquisition Corp. | $1.2M | 0.4% | +0% | — |
| 74 |  $ROKU | ROKU, INC | $1.2M | 0.4% | NEW | 66.7 |
| 75 |  $RAMP | LiveRamp Holdings, Inc. | $1.2M | 0.4% | NEW | 61.3 |
| 76 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | $1.1M | 0.3% | +0% | — |
| 77 | — | LMP CAP & INCOME FD INC - COM | $1.1M | 0.3% | +0% | — |
| 78 |  $IHS | IHS Holding Ltd | $1.1M | 0.3% | +22% | — |
| 79 |  $BKHA | Black Hawk Acquisition Corp | $1.1M | 0.3% | +0% | — |
| 80 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 0.3% | +0% | — |
| 81 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.0M | 0.3% | +0% | 53.9 |
| 82 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $1.0M | 0.3% | NEW | — |
| 83 |  $GAB | GABELLI EQUITY TRUST INC | $1.0M | 0.3% | -50% | — |
| 84 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $1.0M | 0.3% | NEW | — |
| 85 | — | K2 CAP ACQUISITION CORP - UNIT 01/22/2030 | $1.0M | 0.3% | -0% | — |
| 86 |  $CAES | Cantor Equity Partners VII, Inc. | $1.0M | 0.3% | NEW | — |
| 87 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $1.0M | 0.3% | +0% | — |
| 88 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | $1.0M | 0.3% | +0% | — |
| 89 |  $WLCO | Wilco 63 Corp | $995,000 | 0.3% | NEW | — |
| 90 |  $CEPO | Cantor Equity Partners I, Inc. | $989,603 | 0.3% | +0% | — |
| 91 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $980,474 | 0.3% | NEW | — |
| 92 |  $LPAA | Launch One Acquisition Corp. | $928,451 | 0.3% | -14% | — |
| 93 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $904,647 | 0.3% | NEW | — |
| 94 |  $ACA | Arcosa, Inc. | $871,740 | 0.3% | NEW | 60.2 |
| 95 |  $BRW | Saba Capital Income & Opportunities Fund | $840,277 | 0.3% | +0% | — |
| 96 |  $EURK | Eureka Acquisition Corp | $834,559 | 0.3% | +0% | — |
| 97 |  $SPEG | Silver Pegasus Acquisition Corp. | $826,603 | 0.2% | +0% | — |
| 98 |  $APGE | Apogee Therapeutics, Inc. | $796,380 | 0.2% | NEW | — |
| 99 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $787,611 | 0.2% | +0% | — |
| 100 |  $CEPF | Cantor Equity Partners IV, Inc. | $763,922 | 0.2% | +0% | — |
| 101 |  $FIGX | FIGX Capital Acquisition Corp. | $759,514 | 0.2% | +0% | — |
| 102 |  $SWZ | Total Return Securities Fund | $745,809 | 0.2% | +0% | — |
| 103 |  $MESH | Meshflow Acquisition Corp | $745,558 | 0.2% | +0% | — |
| 104 |  $PECE | Peace Acquisition Corp. | $676,449 | 0.2% | NEW | — |
| 105 |  $APAC | StoneBridge Acquisition II Corp | $660,791 | 0.2% | +0% | — |
| 106 |  $AIIA | AI Infrastructure Acquisition Corp. | $660,154 | 0.2% | +0% | — |
| 107 |  $TDAC | Translational Development Acquisition Corp. | $641,400 | 0.2% | NEW | — |
| 108 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $606,000 | 0.2% | NEW | — |
| 109 |  $RPT | Rithm Property Trust Inc. | $596,030 | 0.2% | +0% | — |
| 110 |  $BIT | BlackRock Multi-Sector Income Trust | $593,085 | 0.2% | -73% | — |
| 111 |  $LE | LANDS' END, INC. | $557,264 | 0.2% | -48% | 48.8 |
| 112 |  $TONT | Graf Global Corp. | $535,095 | 0.2% | NEW | — |
| 113 |  $INMD | InMode Ltd. | $530,838 | 0.2% | -26% | — |
| 114 |  $CNNE | Cannae Holdings, Inc. | $525,528 | 0.1% | -4% | 39.9 |
| 115 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $513,087 | 0.1% | -10% | — |
| 116 |  $CEPV | Cantor Equity Partners V, Inc. | $504,993 | 0.1% | +0% | — |
| 117 |  $OBA | Oxley Bridge Acquisition Ltd | $503,891 | 0.1% | +0% | — |
| 118 |  $ITHA | ITHAX Acquisition Corp III | $497,770 | 0.1% | +0% | — |
| 119 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $496,500 | 0.1% | NEW | — |
| 120 | — | SILICON VY ACQUISITION CORP - CL A | $494,097 | 0.1% | NEW | — |
| 121 |  $STRS | STRATUS PROPERTIES INC | $479,061 | 0.1% | NEW | 31 |
| 122 |  $LNSR | LENSAR, Inc. | $475,574 | 0.1% | +0% | 53.7 |
| 123 |  $TBRG | TruBridge, Inc. | $474,401 | 0.1% | NEW | 51.1 |
| 124 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $471,244 | 0.1% | +0% | — |
| 125 |  $LSTA | LISATA THERAPEUTICS, INC. | $471,107 | 0.1% | NEW | — |
| 126 |  $BPAC | Blueport Acquisition Ltd | $460,678 | 0.1% | +0% | — |
| 127 |  $XOMA | XOMA Royalty Corp | $438,218 | 0.1% | NEW | 69.7 |
| 128 |  $TECH | BIO-TECHNE Corp | $423,900 | 0.1% | NEW | 58.9 |
| 129 | $VWAV | VisionWave Holdings, Inc. | $391,973 | 0.1% | +0% | 21.3 |
| 130 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $385,150 | 0.1% | +63% | — |
| 131 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $363,389 | 0.1% | -39% | — |
| 132 |  $WTG | Wintergreen Acquisition Corp. | $345,494 | 0.1% | +0% | — |
| 133 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $305,647 | 0.1% | -4% | — |
| 134 |  $BRKH | Burtech Acquisition Corp II | $274,822 | 0.1% | NEW | — |
| 135 |  $INAC | Indigo Acquisition Corp. | $270,235 | 0.1% | -0% | — |
| 136 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $265,384 | 0.1% | NEW | — |
| 137 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $259,250 | 0.1% | +0% | — |
| 138 |  $ONCH | 1RT Acquisition Corp. | $253,175 | 0.1% | +0% | — |
| 139 |  $PACH | Pioneer Acquisition I Corp | $252,685 | 0.1% | +0% | — |
| 140 | $GIW | GigCapital8 Corp. | $243,978 | 0.1% | +0% | — |
| 141 |  $GEN | Gen Digital Inc. | $227,911 | 0.1% | +16% | 74 |
| 142 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $204,499 | 0.1% | NEW | — |
| 143 | — | AA MISSION ACQUISITION CORP - UNIT 07/23/2032 | $203,323 | 0.1% | +0% | — |
| 144 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $164,013 | 0.1% | -65% | 20.9 |
| 145 | $LPAA | Launch One Acquisition Corp. | $153,397 | 0.1% | NEW | — |
| 146 |  $VISN | Vistance Networks, Inc. | $133,398 | 0.0% | -82% | 33.8 |
| 147 |  $UCFI | CN Healthy Food Tech Group Corp. | $114,283 | 0.0% | +0% | — |
| 148 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $84,330 | 0.0% | NEW | — |
| 149 |  $BOOM | DMC Global Inc. | $76,692 | 0.0% | +0% | 32.4 |
| 150 |  $FAC | Factorial Energy Inc. | $71,431 | 0.0% | -74% | — |
New Positions (58)
$BLD QXO Insulation, LLC$15.7M$PENPUT Penumbra Inc$11.4M$NATL NCR Atleos Corp$6.7M$BSX BOSTON SCIENTIFIC CORP$6.0M$NATH NATHANS FAMOUS, INC.$4.5M$AACP Apogee Acquisition Corp$4.1M$WENC West Enclave Merger Corp.$3.8M$ALPX Alpex Acquisition Corp$3.0M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$2.7M$AVB AVALONBAY COMMUNITIES INC$2.2M$OGN Organon & Co.$2.0M$JAB JAB Acquisition Corp I$1.8M$ESPR Esperion Therapeutics, Inc.$1.7M$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC$1.7MExited Positions (53)
$HOLX HOLOGIC INC
$GDEN NEW ROYAL HOLDCO I INC.
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$SUNC SunocoCorp LLC
$ACLX Arcellx, Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC
$THR Thermon Group Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$OS OneStream, Inc.
$BUI BlackRock Utilities, Infrastructure & Power Opportunities TrustBrowse Top Institutional Investors
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