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.
$341.7M
Long-equity book
196
Distinct positions
2026-03-31
Filed 2026-05-14
+58 / −48 / ↑29 / ↓54
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |