Yakira Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1584639 · latest 13F-HR filed 2026-08-13
Yakira Capital Management, Inc. manages $351.0M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GIXXU (6.32%), HYT (5.63%), COR (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 63; 32 existing positions rose in reported value and 47 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KENVUE INC$8.3M +209.9%
- JANUS HENDERSON GROUP PLC$4.5M +112.0%
- SKYWATER TECHNOLOGY INC$3.7M +277.8%
- VALARIS LTD$1.4M +226.4%
- DIGITALBRIDGE GROUP INC$1.2M +330.1%
Top Trims
- BLACKROCK CORPOR HI YLD FD I-$10.6M -34.8%
- NUVEEN GLOBAL HIGH INCOME FD-$2.9M -48.2%
- NUVEEN REAL ASSET INCOME & G-$2.3M -60.8%
- CHART INDS INC-$2.1M -19.3%
- LIBERTY BROADBAND CORP-$1.6M -33.7%
New Positions
- TOPBUILD COR$15.7M
- NCR ATLEOS CORPORATION$6.7M
- BOSTON SCIENTIFIC CORP$6.0M
- NATHANS FAMOUS INC$4.5M
- APOGEE ACQUISITION CORP$4.1M
Exited Positions
- HOLOGIC INC$15.0M
- SEALED AIR CORP NEW$7.5M
- GIGCAPITAL7 CORP$6.8M
- GOLDEN ENTMT INC$5.9M
- DIAMOND HILL INVT GROUP INC$5.5M
Yakira Capital Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL9 CORP | GIXXU | G3865B106 | $22.2M | 6.32% | 2,178,000 | SH |
| 2 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $19.8M | 5.63% | 2,309,433 | SH |
| 3 | TOPBUILD COR | COR | 89055F103 | $15.7M | 4.48% | 36,908 | SH |
| 4 | SPACSPHERE ACQUISITION CORP | SSACU | G8T088125 | $15.2M | 4.32% | 1,485,000 | SH |
| 5 | KENVUE INC | KVUE | 49177J102 | $12.2M | 3.48% | 639,341 | SH |
| 6 | PENUMBRA INC Put | PEN | 70975L107 | $11.4M | 3.26% | 36,200 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $9.6M | 2.74% | 46,904 | SH |
| 8 | GIGCAPITAL8 CORP | GIW | G3864J100 | $9.4M | 2.69% | 938,377 | SH |
| 9 | CHART INDS INC | GTLS | 16115Q308 | $8.9M | 2.55% | 42,825 | SH |
| 10 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $8.5M | 2.42% | 163,476 | SH |
| 11 | PEOPLE INC | PPLI | 44891N208 | $7.8M | 2.21% | 168,410 | SH |
| 12 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.6M | 2.17% | 24,251 | SH |
| 13 | WEBSTER FINL CORP | WBS | 947890109 | $6.8M | 1.93% | 88,502 | SH |
| 14 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $6.7M | 1.90% | 153,605 | SH |
| 15 | ALLIED GOLD CORP | AAUC | 01921D204 | $6.0M | 1.72% | 254,810 | SH |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.0M | 1.70% | 140,165 | SH |
| 17 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $5.0M | 1.42% | 142,740 | SH |
| 18 | GLOBA TERRA ACQUISITION COR | GTERU | G3933N108 | $5.0M | 1.41% | 474,985 | SH |
| 19 | NATHANS FAMOUS INC | NATH | 632347100 | $4.5M | 1.27% | 43,924 | SH |
| 20 | SC II ACQUISITION CORP | SCIIU | G7866D128 | $4.4M | 1.25% | 428,479 | SH |
| 21 | LAUNCH TWO ACQUISITION CORP. | LPBB | G5S87A105 | $4.2M | 1.21% | 396,227 | SH |
| 22 | APOGEE ACQUISITION CORP | AACPU | G04126127 | $4.1M | 1.16% | 400,000 | SH |
| 23 | WEST ENCLAVE MERGER CORP | WENC.U | G9600E123 | $3.8M | 1.08% | 374,300 | SH |
| 24 | CORNERSTONE TOTAL RETURN FD | CRF | 21924U300 | $3.7M | 1.06% | 518,315 | SH |
| 25 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $3.2M | 0.92% | 96,844 | SH |
| 26 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.1M | 0.89% | 117,800 | SH |
| 27 | NUVEEN GLOBAL HIGH INCOME FD | JGH | 67075G103 | $3.1M | 0.88% | 243,532 | SH |
| 28 | ALPEX ACQUISITION CORP | ALPXU | G63325123 | $3.0M | 0.86% | 300,000 | SH |
| 29 | WHITE PEARL ACQUISITION CORP | WPAC | G96193100 | $3.0M | 0.86% | 299,901 | SH |
| 30 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $3.0M | 0.86% | 1,142,042 | SH |
| 31 | PONO CAP FOUR INC | PONOU | G71702123 | $2.8M | 0.79% | 275,000 | SH |
| 32 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $2.7M | 0.78% | 43,265 | SH |
| 33 | RIVERNORTH OPPORTUNITIES FD | RIV | 76881Y109 | $2.7M | 0.77% | 232,717 | SH |
| 34 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $2.7M | 0.76% | 61,881 | SH |
| 35 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $2.5M | 0.70% | 24,388 | SH |
| 36 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $2.4M | 0.67% | 311,396 | SH |
| 37 | AFFINITY BANCSHARES INC | AFBI | 00832E103 | $2.3M | 0.66% | 101,753 | SH |
| 38 | ELME COMMUNITIES | ELME | 939653101 | $2.3M | 0.65% | 1,536,103 | SH |
| 39 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.2M | 0.63% | 11,658 | SH |
| 40 | COLOMBIER ACQUISITION CORP I | CLBR.U | G2284A129 | $2.1M | 0.60% | 200,000 | SH |
| 41 | VALARIS LTD | VAL | G9460G101 | $2.0M | 0.58% | 28,217 | SH |
| 42 | ORGANON & CO | OGN | 68622V106 | $2.0M | 0.57% | 148,939 | SH |
| 43 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $1.8M | 0.51% | 133,047 | SH |
| 44 | JAB ACQUISITION CORP I | JABRU | G50004129 | $1.8M | 0.50% | 175,000 | SH |
| 45 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $1.7M | 0.50% | 550,011 | SH |
| 46 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $1.7M | 0.49% | 140,436 | SH |
| 47 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $1.7M | 0.48% | 116,849 | SH |
| 48 | NORTHFIELD BANCORP INC DEL | NFBK | 66611T108 | $1.6M | 0.46% | 109,874 | SH |
| 49 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $1.6M | 0.46% | 102,560 | SH |
| 50 | HADRON ENERGY INC | HDRN | 40500A108 | $1.6M | 0.46% | 796,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $351.0M | 202 | 0001420506-26-001553 |
| 2026-03-31 | 2026-05-14 | $341.7M | 196 | 0001420506-26-000977 |
| 2025-12-31 | 2026-02-13 | $297.3M | 186 | 0001420506-26-000343 |
| 2025-09-30 | 2025-11-13 | $286.2M | 181 | 0001420506-25-003168 |
SUITE 202
WESTPORT, CT 06880