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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) |
|---|---|---|---|---|---|
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 99,801 shares | $1,168 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 30,121 shares | $602 |