# Yakira Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1584639. Source: https://holderbook.com/funds/1584639-yakira-capital-management-inc/

- Reported value: $351.0M
- Positions: 202
- Weight of the ten largest: 37.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | [GIXXU](https://holderbook.com/stocks/GIXXU/) | $22.2M | 2,178,000 | 6.3% | 2 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $19.8M | 2,309,433 | 5.6% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $15.7M | 36,908 | 4.5% | 1 |
| SPACSPHERE ACQUISITION CORP | [SSACU](https://holderbook.com/stocks/SSACU/) | $15.2M | 1,485,000 | 4.3% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $12.2M | 639,341 | 3.5% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $11.4M | 0 | 3.3% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $9.6M | 46,904 | 2.7% | 3 |
| GIGCAPITAL8 CORP | [GIW](https://holderbook.com/stocks/GIW/) | $9.4M | 938,377 | 2.7% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $8.9M | 42,825 | 2.5% | 4 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $8.5M | 163,476 | 2.4% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $7.8M | 168,410 | 2.2% | 21 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $7.6M | 24,251 | 2.2% | 4 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $6.8M | 88,502 | 1.9% | 2 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $6.7M | 153,605 | 1.9% | 1 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $6.0M | 254,810 | 1.7% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.0M | 140,165 | 1.7% | 1 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $5.0M | 142,740 | 1.4% | 2 |
| GLOBA TERRA ACQUISITION COR | [GTERU](https://holderbook.com/stocks/GTERU/) | $5.0M | 474,985 | 1.4% | 4 |
| NATHANS FAMOUS INC | [NATH](https://holderbook.com/stocks/NATH/) | $4.5M | 43,924 | 1.3% | 1 |
| SC II ACQUISITION CORP | [SCIIU](https://holderbook.com/stocks/SCIIU/) | $4.4M | 428,479 | 1.2% | 3 |
| LAUNCH TWO ACQUISITION CORP. | [LPBB](https://holderbook.com/stocks/LPBB/) | $4.2M | 396,227 | 1.2% | 6 |
| APOGEE ACQUISITION CORP | - | $4.1M | 400,000 | 1.2% | 1 |
| WEST ENCLAVE MERGER CORP | - | $3.8M | 374,300 | 1.1% | 1 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $3.7M | 518,315 | 1.1% | 6 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $3.2M | 96,844 | 0.9% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $3.1M | 117,800 | 0.9% | 2 |
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $3.1M | 243,532 | 0.9% | 3 |
| ALPEX ACQUISITION CORP | [ALPXU](https://holderbook.com/stocks/ALPXU/) | $3.0M | 300,000 | 0.9% | 1 |
| WHITE PEARL ACQUISITION CORP | [WPAC](https://holderbook.com/stocks/WPAC/) | $3.0M | 299,901 | 0.9% | 1 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $3.0M | 1,142,042 | 0.9% | 16 |
| PONO CAP FOUR INC | [PONOU](https://holderbook.com/stocks/PONOU/) | $2.8M | 275,000 | 0.8% | 2 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.7M | 43,265 | 0.8% | 3 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $2.7M | 232,717 | 0.8% | 3 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $2.7M | 61,881 | 0.8% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $2.5M | 24,388 | 0.7% | 3 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $2.4M | 311,396 | 0.7% | 11 |
| AFFINITY BANCSHARES INC | [AFBI](https://holderbook.com/stocks/AFBI/) | $2.3M | 101,753 | 0.7% | 9 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $2.3M | 1,536,103 | 0.6% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.2M | 11,658 | 0.6% | 1 |
| COLOMBIER ACQUISITION CORP I | [CLBRU](https://holderbook.com/stocks/CLBRU/) | $2.1M | 200,000 | 0.6% | 2 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $2.0M | 28,217 | 0.6% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $2.0M | 148,939 | 0.6% | 1 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $1.8M | 133,047 | 0.5% | 2 |
| JAB ACQUISITION CORP I | [JABRW](https://holderbook.com/stocks/JABRW/) | $1.8M | 175,000 | 0.5% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $1.7M | 550,011 | 0.5% | 1 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $1.7M | 140,436 | 0.5% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $1.7M | 116,849 | 0.5% | 4 |
| NORTHFIELD BANCORP INC DEL | [NFBK](https://holderbook.com/stocks/NFBK/) | $1.6M | 109,874 | 0.5% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $1.6M | 102,560 | 0.5% | 2 |
| HADRON ENERGY INC | [HDRNW](https://holderbook.com/stocks/HDRNW/) | $1.6M | 796,218 | 0.5% | 1 |
| NCS MULTISTAGE HLDGS INC | [NCSM](https://holderbook.com/stocks/NCSM/) | $1.6M | 35,853 | 0.5% | 1 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $1.6M | 147,541 | 0.4% | 6 |
| COHEN CIRCLE ACQUISIT CORP I | [CCIIU](https://holderbook.com/stocks/CCIIU/) | $1.5M | 146,907 | 0.4% | 4 |
| SHREYA ACQUISITION GROUP | - | $1.5M | 150,000 | 0.4% | 1 |
| LAKESHORE ACQUISITION III CO | [LCCC](https://holderbook.com/stocks/LCCC/) | $1.5M | 146,907 | 0.4% | 1 |
| FUTURE MONEY ACQUISITION COR | [FMACU](https://holderbook.com/stocks/FMACU/) | $1.5M | 150,000 | 0.4% | 2 |
| STARLINK AI ACQUISITION CORP | [OTAI-RI](https://holderbook.com/stocks/OTAI-RI/) | $1.5M | 150,000 | 0.4% | 1 |
| CLEARTHINK 1 ACQUISITION COR | [CTAAU](https://holderbook.com/stocks/CTAAU/) | $1.5M | 150,000 | 0.4% | 2 |
| AMPERCAP ACQUISITION CO | [APMCR](https://holderbook.com/stocks/APMCR/) | $1.5M | 150,000 | 0.4% | 1 |
| FG IMPERII ACQUISITION CORP | [FGIIU](https://holderbook.com/stocks/FGIIU/) | $1.5M | 150,000 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 15,598 | 0.4% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $1.5M | 143,706 | 0.4% | 3 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $1.5M | 150,000 | 0.4% | 1 |
| APERTURE AC | [APURR](https://holderbook.com/stocks/APURR/) | $1.5M | 150,000 | 0.4% | 1 |
| FIRST SEACOAST BANCORP INC | [FSEA](https://holderbook.com/stocks/FSEA/) | $1.5M | 87,817 | 0.4% | 1 |
| IRON HORSE ACQUISIT II CORP | [IRHO](https://holderbook.com/stocks/IRHO/) | $1.5M | 146,907 | 0.4% | 1 |
| NUVEEN REAL ASSET INCOME & G | [JRI](https://holderbook.com/stocks/JRI/) | $1.5M | 112,169 | 0.4% | 2 |
| XSOLLA SPAC 1 | [XSLLU](https://holderbook.com/stocks/XSLLU/) | $1.4M | 140,000 | 0.4% | 2 |
| VIRTUS TOTAL RETURN FD INC | [ZTR](https://holderbook.com/stocks/ZTR/) | $1.4M | 204,043 | 0.4% | 16 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.4M | 101,000 | 0.4% | 1 |
| WEN ACQUISITION CORP | [WENNU](https://holderbook.com/stocks/WENNU/) | $1.4M | 130,272 | 0.4% | 5 |
| NSTS BANCORP INC | [NSTS](https://holderbook.com/stocks/NSTS/) | $1.3M | 93,634 | 0.4% | 1 |
| EMMIS ACQUISITION CORP. | [EMIS](https://holderbook.com/stocks/EMIS/) | $1.2M | 123,130 | 0.4% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.2M | 9,000 | 0.4% | 1 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $1.2M | 33,000 | 0.4% | 1 |
| RF ACQUISITION CORP III | [RFAMU](https://holderbook.com/stocks/RFAMU/) | $1.1M | 115,000 | 0.3% | 2 |
| LMP CAP & INCOME FD INC | [SCD](https://holderbook.com/stocks/SCD/) | $1.1M | 73,285 | 0.3% | 5 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $1.1M | 133,842 | 0.3% | 2 |
| BLACK HAWK ACQUISITION CORP | [BKHA](https://holderbook.com/stocks/BKHA/) | $1.1M | 88,749 | 0.3% | 5 |
| REPUBLIC DIGITAL ACQUISITION | [RDAGU](https://holderbook.com/stocks/RDAGU/) | $1.0M | 97,938 | 0.3% | 5 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $1.0M | 345,657 | 0.3% | 3 |
| OCEAN CAP ACQUISITION CORP | - | $1.0M | 100,000 | 0.3% | 1 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $1.0M | 179,964 | 0.3% | 2 |
| PLUTONIAN ACQUISITION CORP I | - | $1.0M | 100,000 | 0.3% | 1 |
| K2 CAP ACQUISITION CORP | [KTWOU](https://holderbook.com/stocks/KTWOU/) | $1.0M | 99,589 | 0.3% | 2 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $1.0M | 100,000 | 0.3% | 1 |
| ALDABRA 4 LQDTY OPP VEH INC | [ALOVU](https://holderbook.com/stocks/ALOVU/) | $1.0M | 100,000 | 0.3% | 2 |
| QDRO ACQUISITION CORP | [QADRU](https://holderbook.com/stocks/QADRU/) | $1.0M | 100,000 | 0.3% | 2 |
| WILCO 63 CORP | [WLCOU](https://holderbook.com/stocks/WLCOU/) | $995.0K | 100,000 | 0.3% | 1 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $989.6K | 93,183 | 0.3% | 6 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $980.5K | 550,828 | 0.3% | 1 |
| LAUNCH ONE ACQUISITION CORP | [LPAAU](https://holderbook.com/stocks/LPAAU/) | $928.5K | 84,906 | 0.3% | 8 |
| INFLECTION PT ACQUISIT CORP | - | $904.6K | 87,490 | 0.3% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $871.7K | 6,000 | 0.2% | 1 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $840.3K | 127,896 | 0.2% | 4 |
| EUREKA ACQUISITION CORP | [EURK](https://holderbook.com/stocks/EURK/) | $834.6K | 72,951 | 0.2% | 5 |
| SILVER PEGASUS ACQUISITION C | [SPEGU](https://holderbook.com/stocks/SPEGU/) | $826.6K | 78,351 | 0.2% | 4 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $796.4K | 6,000 | 0.2% | 1 |
| COLLECTIVE ACQUISITION CORP | [CCAQU](https://holderbook.com/stocks/CCAQU/) | $787.6K | 73,454 | 0.2% | 5 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $763.9K | 73,454 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.9% | +14.8% | -12.9% | 87% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 70% |
| Q4 2025 | -3.9% | +2.4% | -6.3% | 67% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 66% |
| Q2 2025 | -3.3% | +10.5% | -13.7% | 71% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 62% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 70% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.0M | 202 |
| Q1 2026 | $341.7M | 196 |
| Q4 2025 | $297.3M | 186 |
| Q3 2025 | $286.2M | 180 |
| Q2 2025 | $294.3M | 191 |
| Q1 2025 | $263.2M | 207 |
| Q4 2024 | $275.8M | 234 |
| Q3 2024 | $278.5M | 264 |
| Q2 2024 | $274.5M | 276 |
| Q1 2024 | $332.1M | 300 |
| Q4 2023 | $307.0M | 330 |
| Q3 2023 | $368.4M | 368 |