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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$339.6mreported US equity book
201positions
6.5%largest position
38.1%top 10 weight
45.9effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 GIGCAPITAL9 CORP 6.5%$22.2m2,178,000 0% held
2 BLACKROCK CORPOR HI YLD FD I 5.8%$19.8m2,309,433 -35% reduced
3 BLD* TOPBUILD COR 4.6%$15.7m36,908 new
4 SPACSPHERE ACQUISITION CORP 4.5%$15.2m1,485,000 0% held
5 KVUE KENVUE INC Consumer Defensive 3.6%$12.2m639,341 180% added
6 EA ELECTRONIC ARTS INC Communication Services 2.8%$9.6m46,904 -6% reduced
7 GIGCAPITAL8 CORP 2.8%$9.4m938,377 0% held
8 CHART INDS INC 2.6%$8.9m42,825 -20% reduced
9 JANUS HENDERSON GROUP PLC 2.5%$8.5m163,476 110% added
10 PPLI PEOPLE INC Communication Services 2.3%$7.8m168,410 -22% reduced
11 NSC NORFOLK SOUTHN CORP Industrials 2.2%$7.6m24,251 7% added
12 WED WEBSTER FINL CORP 2.0%$6.8m88,502 -19% reduced
13 NATL NCR ATLEOS CORPORATION Technology 2.0%$6.7m153,605 new
14 AAUC ALLIED GOLD CORP Basic Materials 1.8%$6.0m254,810 30% added
15 BSX BOSTON SCIENTIFIC CORP Healthcare 1.8%$6.0m140,165 new
16 SKYWATER TECHNOLOGY INC 1.5%$5.0m142,740 197% added
17 GLOBA TERRA ACQUISITION COR 1.5%$5.0m474,985 0% held
18 NATH NATHANS FAMOUS INC 1.3%$4.5m43,924 new
19 SC II ACQUISITION CORP 1.3%$4.4m428,479 0% held
20 LAUNCH TWO ACQUISITION CORP. 1.3%$4.2m396,227 0% held
21 APOGEE ACQUISITION CORP 1.2%$4.1m400,000 new
22 WEST ENCLAVE MERGER CORP 1.1%$3.8m374,300 new
23 CORNERSTONE TOTAL RETURN FD 1.1%$3.7m518,315 3% added
24 LIBERTY BROADBAND CORP 0.9%$3.2m96,844 0% held
25 WBD WARNER BROS DISCOVERY INC Communication Services 0.9%$3.1m117,800 13% added
26 NUVEEN GLOBAL HIGH INCOME FD 0.9%$3.1m243,532 -50% reduced
27 ALPEX ACQUISITION CORP 0.9%$3.0m300,000 new
28 WHITE PEARL ACQUISITION CORP 0.9%$3.0m299,901 new
29 SRG SERITAGE GROWTH PPTYS Real Estate 0.9%$3.0m1,142,042 12% added
30 PONO CAP FOUR INC 0.8%$2.8m275,000 0% held
31 BHF BRIGHTHOUSE FINL INC Financial Services 0.8%$2.7m43,265 -12% reduced
32 RIVERNORTH OPPORTUNITIES FD 0.8%$2.7m232,717 -13% reduced
33 TORTOISE ENERGY INFRSTRCTR C 0.8%$2.7m61,881 new
34 LIBERTY LIVE HOLDINGS INC 0.7%$2.5m24,388 0% held
35 CORNERSTONE STRATEGIC INVEST 0.7%$2.4m311,396 2% added
36 AFFINITY BANCSHARES INC 0.7%$2.3m101,753 33% added
37 ELME ELME COMMUNITIES Real Estate 0.7%$2.3m1,536,103 68% added
38 AVBC AVALONBAY CMNTYS INC Financial Services 0.6%$2.2m11,658 new
39 COLOMBIER ACQUISITION CORP I 0.6%$2.1m200,000 0% held
40 VALARIS LTD 0.6%$2.0m28,217 341% added
41 OGN ORGANON & CO Healthcare 0.6%$2.0m148,939 new
42 RNA ATRIUM THERAPEUTICS INC 0.5%$1.8m133,047 5% added
43 JAB ACQUISITION CORP I 0.5%$1.8m175,000 new
44 ESPERION THERAPEUTICS INC NE 0.5%$1.7m550,011 new
45 COHEN & STEERS QUALITY INCOM 0.5%$1.7m140,436 new
46 IMXI INTERNATIONAL MONEY EXPRESS Technology 0.5%$1.7m116,849 11% added
47 NORTHFIELD BANCORP INC DEL 0.5%$1.6m109,874 -23% reduced
48 DBRG DIGITALBRIDGE GROUP INC Financial Services 0.5%$1.6m102,560 320% added
49 HADRON ENERGY INC 0.5%$1.6m796,218 new
50 NCSM NCS MULTISTAGE HLDGS INC 0.5%$1.6m35,853 new

What did Yakira Capital Management, Inc. sell? Positions exited since the previous filing

StockPrior weightPrior value
HO1 HOLOGIC INC16.1%$15.0m
SEALED AIR CORP NEW8.0%$7.5m
GIGCAPITAL7 CORP7.3%$6.8m
GDEN GOLDEN ENTMT INC6.3%$5.9m
BVE DIAMOND HILL INVT GROUP INC5.9%$5.5m
CWAN CLEARWATER ANALYTICS HLDGS I4.8%$4.4m
AIR LEASE CORP4.2%$3.9m
SUNC SUNOCOCORP LLC3.8%$3.6m
WHITE PEARL ACQUISITION CORP3.3%$3.1m
ACLXGBX ARCELLX INC2.9%$2.8m
CARTESIAN GROWTH CORP III2.3%$2.1m
ACLS AXCELIS TECHNOLOGIES INC2.3%$2.1m
VOYAGER ACQUISITION CORP2.2%$2.1m
COHEN & STEERS INFRASTRUCTUR2.1%$1.9m
8TG THERMON GROUP HLDGS INC2.1%$1.9m
T86 TRI POINTE HOMES INC1.6%$1.5m
LAKESHORE ACQUISITION III CO1.6%$1.5m
K4F ONESTREAM INC1.6%$1.5m
IRON HORSE ACQUISIT II CORP1.6%$1.5m
BLACKROCK UTILS INFRASTRUCTU1.3%$1.2m
BLFY BLUE FOUNDRY BANCORP1.3%$1.2m
IFRA ISHARES TR1.3%$1.2m
LNKB LINKBANCORP INC1.2%$1.1m
SIM ACQUISITION CORP. I1.1%$1.1m
INFLECTION PT ACQUISIT CORP1.1%$1.0m

Sector mix

SectorWeight
Communication Services6.4%
Consumer Defensive3.6%
Technology2.9%
Healthcare2.9%
Industrials2.5%
Real Estate2.2%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 2026201$339.6m
Q1 2026196$341.7m

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.