← Back to Discover
Yakira Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $350,993,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GIGCAPITAL9 CORP · UNIT 12/01/2030 · G3865B106 · shares: $22,193,820
- BLACKROCK CORPOR HI YLD FD I · COM · 09255P107 · shares: $19,768,746
- TOPBUILD COR · COM · 89055F103 · shares: $15,728,569
- SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 · G8T088125 · shares: $15,161,850
- KENVUE INC · COM · 49177J102 · shares: $12,217,807
- PENUMBRA INC · COM · 70975L107 · shares · PUT: $11,430,150
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $9,617,196
- GIGCAPITAL8 CORP · ORD CL A · G3864J100 · shares: $9,448,424
- CHART INDS INC · COM · 16115Q308 · shares: $8,947,856
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $8,492,578
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 2,178,000 shares | $22,193,820 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 2,309,433 shares | $19,768,746 |
| TOPBUILD COR | COM | 89055F103 | — | 36,908 shares | $15,728,569 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | — | 1,485,000 shares | $15,161,850 |
| KENVUE INC | COM | 49177J102 | — | 639,341 shares | $12,217,807 |
| PENUMBRA INC | COM | 70975L107 | PUT | 36,200 shares | $11,430,150 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 46,904 shares | $9,617,196 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 938,377 shares | $9,448,424 |
| CHART INDS INC | COM | 16115Q308 | — | 42,825 shares | $8,947,856 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 163,476 shares | $8,492,578 |
| PEOPLE INC | COM NEW | 44891N208 | — | 168,410 shares | $7,773,806 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,251 shares | $7,629,122 |
| WEBSTER FINL CORP | COM | 947890109 | — | 88,502 shares | $6,763,323 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 153,605 shares | $6,667,993 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 254,810 shares | $6,048,955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 140,165 shares | $5,982,242 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 142,740 shares | $4,970,207 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | — | 474,985 shares | $4,961,218 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 43,924 shares | $4,462,678 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | — | 428,479 shares | $4,383,340 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 396,227 shares | $4,247,553 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 400,000 shares | $4,088,000 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | — | 374,300 shares | $3,780,430 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 518,315 shares | $3,721,502 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 96,844 shares | $3,222,968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 117,800 shares | $3,140,548 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 243,532 shares | $3,100,162 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 300,000 shares | $3,006,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 299,901 shares | $3,005,008 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,142,042 shares | $3,003,570 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | — | 275,000 shares | $2,785,750 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 43,265 shares | $2,738,675 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 232,717 shares | $2,713,480 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 61,881 shares | $2,652,838 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 24,388 shares | $2,469,529 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 311,396 shares | $2,354,154 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 101,753 shares | $2,299,618 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,536,103 shares | $2,273,432 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,658 shares | $2,199,748 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 200,000 shares | $2,098,000 |
| VALARIS LTD | CL A | G9460G101 | — | 28,217 shares | $2,048,554 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 148,939 shares | $2,016,634 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 133,047 shares | $1,789,482 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 175,000 shares | $1,755,250 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 550,011 shares | $1,738,035 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 140,436 shares | $1,728,767 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 116,849 shares | $1,688,468 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 109,874 shares | $1,618,444 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 102,560 shares | $1,618,397 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 796,218 shares | $1,616,323 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 35,853 shares | $1,581,834 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 147,541 shares | $1,569,836 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | — | 146,907 shares | $1,535,178 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | — | 150,000 shares | $1,531,500 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 146,907 shares | $1,529,302 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 150,000 shares | $1,518,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 150,000 shares | $1,516,500 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | — | 150,000 shares | $1,512,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 150,000 shares | $1,506,000 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 150,000 shares | $1,504,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,598 shares | $1,504,115 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 143,706 shares | $1,497,417 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 150,000 shares | $1,486,500 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 150,000 shares | $1,485,000 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 87,817 shares | $1,480,595 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 146,907 shares | $1,473,477 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 112,169 shares | $1,453,710 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | — | 140,000 shares | $1,404,200 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 204,043 shares | $1,393,614 |
| TRIPADVISOR INC | COM | 896945201 | — | 101,000 shares | $1,384,710 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 130,272 shares | $1,356,132 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 93,634 shares | $1,288,404 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 123,130 shares | $1,244,844 |
| ROKU INC | COM CL A | 77543R102 | — | 9,000 shares | $1,243,260 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 33,000 shares | $1,242,120 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | — | 115,000 shares | $1,150,000 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 73,285 shares | $1,146,910 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 133,842 shares | $1,102,858 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 88,749 shares | $1,057,001 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | — | 97,938 shares | $1,030,308 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 345,657 shares | $1,026,601 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 100,000 shares | $1,023,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 179,964 shares | $1,018,596 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 100,000 shares | $1,014,000 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | — | 99,589 shares | $1,010,828 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 100,000 shares | $1,009,000 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 100,000 shares | $1,006,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 100,000 shares | $1,002,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 100,000 shares | $995,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 93,183 shares | $989,603 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 550,828 shares | $980,474 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | — | 84,906 shares | $928,451 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 87,490 shares | $904,647 |
| ARCOSA INC | COM | 039653100 | — | 6,000 shares | $871,740 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 127,896 shares | $840,277 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 72,951 shares | $834,559 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | — | 78,351 shares | $826,603 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,000 shares | $796,380 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | G2867S125 | — | 73,454 shares | $787,611 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 73,454 shares | $763,922 |