Yakira Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1584639 · latest 13F-HR filed 2026-05-14

Yakira Capital Management, Inc. manages $341.7M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYT (8.88%), GIXXU (6.41%), HOLX (4.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 58 new positions, exited 48, added to 29, and trimmed 54.

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.

Loading holdings…
AUM

$341.7M

Long-equity book

Holdings

196

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+58 / −48 / ↑29 / ↓54

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK CORPOR HI YLD FD I$22.4M +279.9%
  • HOLOGIC INC$7.3M +95.3%
  • SEALED AIR CORP NEW$6.5M +634.6%
  • DIAMOND HILL INVT GROUP INC$3.9M +239.8%
  • KENVUE INC$3.1M +377.6%
Show all 29

Top Trims

  • ELME COMMUNITIES-$6.4M -77.8%
  • COHEN & STEERS INFRASTRUCTUR-$3.1M -61.2%
  • NUVEEN GLOBAL HIGH INCOME FD-$3.0M -33.5%
  • CORNERSTONE TOTAL RETURN FD-$2.9M -45.1%
  • RIVERNORTH OPPORTUNITIES FD-$2.3M -43.4%
Show all 54

New Positions

  • GIGCAPITAL9 CORP$21.9M
  • SPACSPHERE ACQUISITION CORP$15.0M
  • WEBSTER FINL CORP$7.6M
  • ALLIED GOLD CORP$6.1M
  • GOLDEN ENTMT INC$5.9M
Show all 58

Exited Positions

  • DAYFORCE INC$10.5M
  • FRONTIER COMMUNICATIONS PARE$9.3M
  • CYBERARK SOFTWARE LTD$8.8M
  • EXACT SCIENCES CORP$7.9M
  • POTLATCHDELTIC CORPORATION$7.3M
Show all 48
All Holdings

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 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $30.3M 8.88% 3,560,988 SH
2 GIGCAPITAL9 CORP GIXXU G3865B106 $21.9M 6.41% 2,178,000 SH
3 HOLOGIC INC HOLX 436440101 $15.0M 4.39% 198,613 SH
4 SPACSPHERE ACQUISITION CORP SSACU G8T088125 $15.0M 4.38% 1,485,000 SH
5 CHART INDS INC GTLS 16115Q308 $11.1M 3.24% 53,625 SH
6 ELECTRONIC ARTS INC EA 285512109 $10.2M 2.98% 49,904 SH
7 GIGCAPITAL8 CORP GIW G3864J100 $9.4M 2.74% 938,377 SH
8 IAC INC IAC 44891N208 $8.6M 2.53% 215,898 SH
9 WEBSTER FINL CORP WBS 947890109 $7.6M 2.22% 109,502 SH
10 SEALED AIR CORP NEW SEE 81211K100 $7.5M 2.19% 178,224 SH
11 GIGCAPITAL7 CORP GIG G38648104 $6.8M 1.99% 637,885 SH
12 NORFOLK SOUTHN CORP NSC 655844108 $6.5M 1.91% 22,751 SH
13 ALLIED GOLD CORP AAUC 01921D204 $6.1M 1.77% 195,710 SH
14 NUVEEN GLOBAL HIGH INCOME FD JGH 67075G103 $6.0M 1.75% 489,792 SH
15 GOLDEN ENTMT INC GDEN 381013101 $5.9M 1.74% 222,179 SH
16 DIAMOND HILL INVT GROUP INC DHIL 25264R207 $5.5M 1.61% 31,972 SH
17 GLOBA TERRA ACQUISITION COR GTERU G3933N108 $4.9M 1.45% 474,985 SH
18 LIBERTY BROADBAND CORP LBRDA 530307107 $4.9M 1.42% 96,844 SH
19 CLEARWATER ANALYTICS HLDGS I CWAN 185123106 $4.4M 1.30% 188,103 SH
20 SC II ACQUISITION CORP SCIIU G7866D128 $4.4M 1.29% 428,479 SH
21 LAUNCH TWO ACQUISITION CORP. LPBB G5S87A105 $4.2M 1.23% 396,227 SH
22 JANUS HENDERSON GROUP PLC JHG G4474Y214 $4.0M 1.17% 78,000 SH
23 KENVUE INC KVUE 49177J102 $3.9M 1.15% 228,684 SH
24 AIR LEASE CORP AL 00912X302 $3.9M 1.14% 59,805 SH
25 NUVEEN REAL ASSET INCOME & G JRI 67074Y105 $3.7M 1.08% 301,146 SH
26 SUNOCOCORP LLC SUNC 86765Q106 $3.6M 1.05% 58,023 SH
27 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $3.5M 1.03% 505,160 SH
28 WHITE PEARL ACQUISITION CORP WPAC.U G96193118 $3.1M 0.90% 300,000 SH
29 RIVERNORTH OPPORTUNITIES FD RIV 76881Y109 $3.0M 0.87% 267,206 SH
30 BRIGHTHOUSE FINL INC BHF 10922N103 $2.9M 0.86% 49,265 SH
31 SERITAGE GROWTH PPTYS SRG 81752R100 $2.9M 0.84% 1,017,606 SH
32 WARNER BROS DISCOVERY INC WBD 934423104 $2.9M 0.84% 103,950 SH
33 ARCELLX INC ACLX 03940C100 $2.8M 0.81% 24,000 SH
34 PONO CAP FOUR INC PONOU G71702123 $2.7M 0.80% 275,000 SH
35 LIBERTY LIVE HOLDINGS INC LLYVA 530909100 $2.2M 0.65% 24,388 SH
36 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $2.2M 0.65% 306,712 SH
37 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $2.2M 0.63% 172,428 SH
38 CARTESIAN GROWTH CORP III CGCT G19307100 $2.1M 0.62% 205,449 SH
39 AXCELIS TECHNOLOGIES INC ACLS 054540208 $2.1M 0.62% 22,619 SH
40 VOYAGER ACQUISITION CORP VACH G93A7H104 $2.1M 0.61% 196,721 SH
41 COLOMBIER ACQUISITION CORP I CLBR.U G2284A129 $2.0M 0.60% 200,000 SH
42 GABELLI EQUITY TR INC GAB 362397101 $2.0M 0.59% 362,409 SH
43 NORTHFIELD BANCORP INC DEL NFBK 66611T108 $1.9M 0.57% 143,004 SH
44 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $1.9M 0.57% 74,722 SH
45 THERMON GROUP HLDGS INC THR 88362T103 $1.9M 0.56% 38,096 SH
46 ELME COMMUNITIES ELME 939653101 $1.8M 0.54% 915,040 SH
47 AFFINITY BANCSHARES INC AFBI 00832E103 $1.7M 0.50% 76,294 SH
48 ATRIUM THERAPEUTICS INC RNA 04965N104 $1.7M 0.50% 126,645 SH
49 INTERNATIONAL MONEY EXPRESS IMXI 46005L101 $1.7M 0.48% 104,849 SH
50 JACKSON ACQUISITION CO II JACS G4992A110 $1.6M 0.46% 147,541 SH
Filing History
Period Filed AUM Holdings Accession
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