Yakira Capital Management, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1584639) · Explore on the interactive board
Yakira Capital Management, Inc. disclosed 201 US equity positions worth $339.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is GIGCAPITAL9 CORP at 6.5% of the reported book, followed by BLACKROCK CORPOR HI YLD FD I, BLD*. The top ten holdings are 38.1% of the book, and the portfolio behaves like about 46 equal-weight positions. Versus the prior filing it opened 68 new positions, added to 18, reduced 25 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Yakira Capital Management, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 68 new, 18 added, 25 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GIGCAPITAL9 CORP | 6.5% | $22.2m | 2,178,000 | 0% | held | |
| 2 | BLACKROCK CORPOR HI YLD FD I | 5.8% | $19.8m | 2,309,433 | -35% | reduced | |
| 3 | BLD* TOPBUILD COR | 4.6% | $15.7m | 36,908 | – | new | |
| 4 | SPACSPHERE ACQUISITION CORP | 4.5% | $15.2m | 1,485,000 | 0% | held | |
| 5 | KVUE KENVUE INC | Consumer Defensive | 3.6% | $12.2m | 639,341 | 180% | added |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 2.8% | $9.6m | 46,904 | -6% | reduced |
| 7 | GIGCAPITAL8 CORP | 2.8% | $9.4m | 938,377 | 0% | held | |
| 8 | CHART INDS INC | 2.6% | $8.9m | 42,825 | -20% | reduced | |
| 9 | JANUS HENDERSON GROUP PLC | 2.5% | $8.5m | 163,476 | 110% | added | |
| 10 | PPLI PEOPLE INC | Communication Services | 2.3% | $7.8m | 168,410 | -22% | reduced |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 2.2% | $7.6m | 24,251 | 7% | added |
| 12 | WED WEBSTER FINL CORP | 2.0% | $6.8m | 88,502 | -19% | reduced | |
| 13 | NATL NCR ATLEOS CORPORATION | Technology | 2.0% | $6.7m | 153,605 | – | new |
| 14 | AAUC ALLIED GOLD CORP | Basic Materials | 1.8% | $6.0m | 254,810 | 30% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $6.0m | 140,165 | – | new |
| 16 | SKYWATER TECHNOLOGY INC | 1.5% | $5.0m | 142,740 | 197% | added | |
| 17 | GLOBA TERRA ACQUISITION COR | 1.5% | $5.0m | 474,985 | 0% | held | |
| 18 | NATH NATHANS FAMOUS INC | 1.3% | $4.5m | 43,924 | – | new | |
| 19 | SC II ACQUISITION CORP | 1.3% | $4.4m | 428,479 | 0% | held | |
| 20 | LAUNCH TWO ACQUISITION CORP. | 1.3% | $4.2m | 396,227 | 0% | held | |
| 21 | APOGEE ACQUISITION CORP | 1.2% | $4.1m | 400,000 | – | new | |
| 22 | WEST ENCLAVE MERGER CORP | 1.1% | $3.8m | 374,300 | – | new | |
| 23 | CORNERSTONE TOTAL RETURN FD | 1.1% | $3.7m | 518,315 | 3% | added | |
| 24 | LIBERTY BROADBAND CORP | 0.9% | $3.2m | 96,844 | 0% | held | |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $3.1m | 117,800 | 13% | added |
| 26 | NUVEEN GLOBAL HIGH INCOME FD | 0.9% | $3.1m | 243,532 | -50% | reduced | |
| 27 | ALPEX ACQUISITION CORP | 0.9% | $3.0m | 300,000 | – | new | |
| 28 | WHITE PEARL ACQUISITION CORP | 0.9% | $3.0m | 299,901 | – | new | |
| 29 | SRG SERITAGE GROWTH PPTYS | Real Estate | 0.9% | $3.0m | 1,142,042 | 12% | added |
| 30 | PONO CAP FOUR INC | 0.8% | $2.8m | 275,000 | 0% | held | |
| 31 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $2.7m | 43,265 | -12% | reduced |
| 32 | RIVERNORTH OPPORTUNITIES FD | 0.8% | $2.7m | 232,717 | -13% | reduced | |
| 33 | TORTOISE ENERGY INFRSTRCTR C | 0.8% | $2.7m | 61,881 | – | new | |
| 34 | LIBERTY LIVE HOLDINGS INC | 0.7% | $2.5m | 24,388 | 0% | held | |
| 35 | CORNERSTONE STRATEGIC INVEST | 0.7% | $2.4m | 311,396 | 2% | added | |
| 36 | AFFINITY BANCSHARES INC | 0.7% | $2.3m | 101,753 | 33% | added | |
| 37 | ELME ELME COMMUNITIES | Real Estate | 0.7% | $2.3m | 1,536,103 | 68% | added |
| 38 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.6% | $2.2m | 11,658 | – | new |
| 39 | COLOMBIER ACQUISITION CORP I | 0.6% | $2.1m | 200,000 | 0% | held | |
| 40 | VALARIS LTD | 0.6% | $2.0m | 28,217 | 341% | added | |
| 41 | OGN ORGANON & CO | Healthcare | 0.6% | $2.0m | 148,939 | – | new |
| 42 | RNA ATRIUM THERAPEUTICS INC | 0.5% | $1.8m | 133,047 | 5% | added | |
| 43 | JAB ACQUISITION CORP I | 0.5% | $1.8m | 175,000 | – | new | |
| 44 | ESPERION THERAPEUTICS INC NE | 0.5% | $1.7m | 550,011 | – | new | |
| 45 | COHEN & STEERS QUALITY INCOM | 0.5% | $1.7m | 140,436 | – | new | |
| 46 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.5% | $1.7m | 116,849 | 11% | added |
| 47 | NORTHFIELD BANCORP INC DEL | 0.5% | $1.6m | 109,874 | -23% | reduced | |
| 48 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $1.6m | 102,560 | 320% | added |
| 49 | HADRON ENERGY INC | 0.5% | $1.6m | 796,218 | – | new | |
| 50 | NCSM NCS MULTISTAGE HLDGS INC | 0.5% | $1.6m | 35,853 | – | new |
What did Yakira Capital Management, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 16.1% | $15.0m |
| SEALED AIR CORP NEW | 8.0% | $7.5m |
| GIGCAPITAL7 CORP | 7.3% | $6.8m |
| GDEN GOLDEN ENTMT INC | 6.3% | $5.9m |
| BVE DIAMOND HILL INVT GROUP INC | 5.9% | $5.5m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 4.8% | $4.4m |
| AIR LEASE CORP | 4.2% | $3.9m |
| SUNC SUNOCOCORP LLC | 3.8% | $3.6m |
| WHITE PEARL ACQUISITION CORP | 3.3% | $3.1m |
| ACLXGBX ARCELLX INC | 2.9% | $2.8m |
| CARTESIAN GROWTH CORP III | 2.3% | $2.1m |
| ACLS AXCELIS TECHNOLOGIES INC | 2.3% | $2.1m |
| VOYAGER ACQUISITION CORP | 2.2% | $2.1m |
| COHEN & STEERS INFRASTRUCTUR | 2.1% | $1.9m |
| 8TG THERMON GROUP HLDGS INC | 2.1% | $1.9m |
| T86 TRI POINTE HOMES INC | 1.6% | $1.5m |
| LAKESHORE ACQUISITION III CO | 1.6% | $1.5m |
| K4F ONESTREAM INC | 1.6% | $1.5m |
| IRON HORSE ACQUISIT II CORP | 1.6% | $1.5m |
| BLACKROCK UTILS INFRASTRUCTU | 1.3% | $1.2m |
| BLFY BLUE FOUNDRY BANCORP | 1.3% | $1.2m |
| IFRA ISHARES TR | 1.3% | $1.2m |
| LNKB LINKBANCORP INC | 1.2% | $1.1m |
| SIM ACQUISITION CORP. I | 1.1% | $1.1m |
| INFLECTION PT ACQUISIT CORP | 1.1% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 6.4% |
| Consumer Defensive | 3.6% |
| Technology | 2.9% |
| Healthcare | 2.9% |
| Industrials | 2.5% |
| Real Estate | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Yakira Capital Management, Inc.'s portfolio?
Across every quarter Yakira Capital Management, Inc. has filed, its median largest position is 7.7% of the book and its median top-ten weight is 39.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 63.0 completed holding spells, the median lasted 1.0 quarters; 201.0 positions are still open and their final length is unknown.