← 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) |
|---|---|---|---|---|---|
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 73,454 shares | $759,514 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 125,557 shares | $745,809 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 73,454 shares | $745,558 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | — | 64,794 shares | $676,449 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 63,660 shares | $660,791 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 63,660 shares | $660,154 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 60,000 shares | $641,400 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 60,000 shares | $606,000 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 41,391 shares | $596,030 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 47,371 shares | $593,085 |
| LANDS END INC NEW | COM | 51509F105 | — | 53,174 shares | $557,264 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 49,500 shares | $535,095 |
| INMODE LTD | SHS | M5425M103 | — | 36,309 shares | $530,838 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 36,495 shares | $525,528 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 66,462 shares | $513,087 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 48,969 shares | $504,993 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | — | 48,969 shares | $503,891 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 48,969 shares | $497,770 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 50,000 shares | $496,500 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 48,969 shares | $494,097 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 16,663 shares | $479,061 |
| LENSAR INC | COM | 52634L108 | — | 83,288 shares | $475,574 |
| TRUBRIDGE INC | COM | 205306103 | — | 18,100 shares | $474,401 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 48,783 shares | $471,244 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 138,561 shares | $471,107 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | — | 44,553 shares | $460,678 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 10,311 shares | $438,218 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,000 shares | $423,900 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 572,223 shares | $391,973 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 87,534 shares | $385,150 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 47,378 shares | $363,389 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | — | 32,711 shares | $345,494 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 27,511 shares | $305,647 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 27,400 shares | $274,822 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | — | 26,211 shares | $270,235 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 17,471 shares | $265,384 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 25,000 shares | $259,250 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 24,485 shares | $253,175 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 24,485 shares | $252,685 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 938,377 shares | $243,978 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 180,167 shares | $227,911 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 1,265,466 shares | $204,499 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | — | 19,588 shares | $203,323 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 34,675 shares | $164,013 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 14,151 shares | $153,397 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,438 shares | $133,398 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 20,741 shares | $114,283 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 300,000 shares | $84,330 |
| DMC GLOBAL INC | COM | 23291C103 | — | 13,200 shares | $76,692 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 52,523 shares | $71,431 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 11,283 shares | $70,632 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 30,033 shares | $56,462 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 147,485 shares | $50,897 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 207,025 shares | $47,616 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 115,993 shares | $47,553 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 429,704 shares | $42,970 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 150,000 shares | $39,000 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 24,000 shares | $34,200 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 57,682 shares | $33,525 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 146,907 shares | $29,381 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 17,749 shares | $27,333 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 72,951 shares | $25,533 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 150,000 shares | $24,002 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 146,907 shares | $23,623 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 197,531 shares | $22,716 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 304,599 shares | $21,322 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 123,130 shares | $18,470 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 24,484 shares | $18,118 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 118,033 shares | $16,548 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 294,545 shares | $16,495 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 208,559 shares | $15,976 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 24,691 shares | $14,815 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 153,706 shares | $13,834 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 30,164 shares | $12,986 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 348,080 shares | $12,461 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 49,180 shares | $12,393 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 74,515 shares | $12,146 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 330,494 shares | $11,468 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 241,490 shares | $11,338 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 98,360 shares | $10,849 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 24,749 shares | $9,405 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 26,439 shares | $8,733 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 205,118 shares | $8,410 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 50,000 shares | $6,500 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 258,192 shares | $6,145 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 278,211 shares | $6,093 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 46,285 shares | $6,017 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 232,800 shares | $4,726 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 65,128 shares | $3,699 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 58,269 shares | $3,496 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 104,518 shares | $3,031 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 198,798 shares | $2,962 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 110,913 shares | $2,751 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 88,380 shares | $2,678 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 131,768 shares | $2,517 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 116,335 shares | $2,303 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | — | 87,282 shares | $2,086 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 63,393 shares | $1,838 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 49,726 shares | $1,631 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 51,436 shares | $1,312 |