Yakira Capital Management, Inc.

CIK

1584639

Location

Westport, CT

Portfolio Value

Small $300,560,155

Diversification

Diversified

Filing Date

Global Rank

#3,746 / 8,700 ▲ 1628

Top Industry

Shell Companies 33.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−5.1 pts

Top 5

27.4%

−8.3 pts

Top 10

43.0%

−7.4 pts

HHI

267

Diversified−132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.5%	$169,966,233	89
Communication Services	9.1%	$27,471,460	8
Healthcare	8.0%	$23,916,306	17
Industrials	7.8%	$23,349,500	13
Technology	5.0%	$15,097,603	13
Consumer Defensive	4.1%	$12,251,319	5
Real Estate	3.6%	$10,681,300	8
Consumer Cyclical	2.3%	$6,930,179	6
Basic Materials	2.0%	$6,059,381	1
Energy	1.2%	$3,630,388	2
Unclassified	0.4%	$1,206,486	2
Utilities	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDRN	Hadron Energy, Inc.	+1,423,799	2,061,684	$1,616,322
ELME	Elme Communities	+621,063	1,536,103	$2,273,432
KVUE	Kenvue Inc.	+410,657	639,341	$12,217,806
IRHO	Iron Horse Acquisition II Corp.	+146,907	293,814	$1,473,477
LCCC	Lakeshore Acquisition III Corp.	+146,907	293,814	$1,529,301
SRG-PA	Seritage Growth Properties	+124,436	1,142,042	$3,003,570
—		+94,740	142,740	$4,970,206
—		+85,476	163,476	$8,492,578
DBRG	DigitalBridge Group, Inc.	+78,160	102,560	$1,618,396
AAUC	Allied Gold Corp	+59,100	254,810	$6,059,381
MMT	Aberdeen Multi-Market Income Fund	+33,785	87,534	$385,149
—		+25,459	101,753	$2,299,617
GEN	Gen Digital Inc.	+24,495	180,167	$227,911
SVAQ	Silicon Valley Acquisition Corp.	+24,484	73,453	$494,097
IHS	IHS Holding Ltd	+24,200	133,842	$1,102,858
TDAC	Translational Development Acquisition Corp.	+24,000	84,000	$641,400
VAL	Valaris Ltd	+21,816	28,217	$2,048,554
IPFX	Inflection Point Acquisition Corp. VI	+17,523	117,523	$904,646
WBD	Warner Bros. Discovery, Inc.	+13,850	117,800	$3,140,548
CRF	Cornerstone Total Return Fund Inc	+13,155	518,315	$3,721,501
IMXI	International Money Express, Inc.	+12,000	116,849	$1,688,468
RNA	Atrium Therapeutics, Inc.	+6,402	133,047	$1,789,482
CLM	Cornerstone Strategic Investment Fund, Inc.	+4,684	311,396	$2,354,153
NSC	Norfolk Southern Corp	+1,500	24,251	$7,629,122
VWAV	VisionWave Holdings, Inc.	+1,142	572,223	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	−1,251,555	2,309,433	$19,768,746
JGH	Nuveen Global High Income Fund	−246,260	243,532	$3,100,162
JRI	Nuveen Real Asset Income & Growth Fund	−188,977	112,169	$1,453,710
GAB	Gabelli Equity Trust Inc	−182,445	179,964	$1,018,596
FAC	Factorial Energy Inc.	−152,926	52,523	$0
BIT	BlackRock Multi-Sector Income Trust	−125,057	47,371	$593,084
MX	MAGNACHIP SEMICONDUCTOR Corp	−63,325	34,675	$164,012
SIMAU	SIM Acquisition Corp. I	−49,180	49,180	$0
LE	Lands' End, Inc.	−48,637	53,174	$557,263
PPLI	People Inc	−47,488	168,410	$7,773,805
VISN	Vistance Networks, Inc.	−46,562	10,438	$133,397
RIV	Rivernorth Opportunities Fund, Inc.	−34,489	232,717	$2,713,480
—		−33,130	109,874	$0
JFR	Nuveen Floating Rate Income Fund	−30,400	47,378	$363,389
DSY	Big Tree Cloud Holdings Ltd	−25,500	110,913	$0
—		−21,000	88,502	$6,763,322
INMD	InMode Ltd.	−13,000	36,309	$530,837
ZTR	Virtus Total Return Fund Inc.	−11,798	204,043	$1,393,613
—		−10,800	42,825	$0
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−7,028	66,462	$513,086
BHF	Brighthouse Financial, Inc.	−6,000	43,265	$2,738,674
FSHP	Flag Ship Acquisition Corp	−4,208	304,599	$0
—		−3,000	46,904	$9,617,196
CNNE	Cannae Holdings, Inc.	−1,400	36,495	$525,528
MYI	Blackrock Muniyield Quality Fund III, Inc.	−1,151	27,511	$305,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		36,908	$13,084,993
PEN	Penumbra Inc	36,200	$11,430,150
NATL	NCR Atleos Corp	153,605	$6,667,993
BSX	Boston Scientific Corp	140,165	$5,982,242
NATH	Nathans Famous, Inc.	43,924	$4,462,678
AACP	Apogee Acquisition Corp	400,000	$4,088,000
ALPX	Alpex Acquisition Corp	300,000	$3,006,000
WPAC	White Pearl Acquisition Corp.	299,901	$3,005,008
TYG	Tortoise Energy Infrastructure Corp	61,881	$2,652,838
—		11,658	$2,199,748
OGN	Organon & Co.	148,939	$2,016,634
RQI	Cohen & Steers Quality Income Realty Fund Inc	140,436	$1,728,767
NCSM	NCS Multistage Holdings, Inc.	35,853	$1,581,834
BREZ	Breeze Acquisition Corp. II	300,000	$1,486,500
APUR	Aperture AC	300,000	$1,485,000
APMC	AmperCap Acquisition Co	150,000	$1,483,500
FSEA	First Seacoast Bancorp, Inc.	87,817	$1,480,594
TRIP	TripAdvisor, Inc.	101,000	$1,384,710
NSTS	NSTS Bancorp, Inc.	93,634	$1,288,403
ROKU	Roku, Inc	9,000	$1,243,260
RAMP	LiveRamp Holdings, Inc.	33,000	$1,242,120
CAES	Cantor Equity Partners VII, Inc.	100,000	$1,009,000
ACA	Arcosa, Inc.	6,000	$871,740
APGE	Apogee Therapeutics, Inc.	6,000	$796,380
PECE	Peace Acquisition Corp.	64,794	$642,756
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SUNC	SunocoCorp LLC	58,023	$3,577,117
ACLS	Axcelis Technologies Inc	22,619	$2,105,376
UTF	Cohen & Steers Infrastructure Fund Inc	74,722	$1,933,805
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	46,242	$1,219,863
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,543	$1,175,059
FAX	Abrdn Asia-Pacific Income Fund, Inc.	54,620	$787,620
NHS	Neuberger High Yield Strategies Fund Inc.	104,209	$675,274
AES	Aes Corp	34,000	$479,060
MBC	MasterBrand, Inc.	44,815	$372,412
SCHL	Scholastic Corp	9,179	$358,531
EEFT	Euronet Worldwide, Inc.	4,191	$278,156
NXG	NXG NextGen Infrastructure Income Fund	4,374	$240,263
SCYX	Scynexis Inc	188,602	$172,948
EMAT	Evolution Metals & Technologies Corp.	14,296	$108,506
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	29,590	$0
—		38,096	$0
—		18,222	$0
ALCYF	Alchemy Investments Acquisition Corp 1	24,691	$0
—		66,109	$0
—		14,938	$0
—		91,649	$0
—		6,000	$0
—		13,498	$0
—		60,411	$0
—		24,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $300,560,155 total · filing declares 202 positions · $350,993,576 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIX	GigCapital9 Corp. Financial Services	Held	2,178,000	0	$22,172,040	+1.3%	7.38%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	2,309,433	-1,251,555	$19,768,746	−34.8%	6.58%
SSAC	SPACSphere Acquisition Corp. Financial Services	Held	1,485,000	0	$15,161,850	+1.4%	5.04%
		NEW	36,908	NEW	$13,084,993	NEW	4.35%
KVUE	Kenvue Inc. Consumer Defensive	Added	639,341	+410,657	$12,217,806	+209.9%	4.07%
PEN	Penumbra Inc PUT Healthcare	NEW	36,200	NEW	$11,430,150	NEW	3.80%
		Reduced	46,904	-3,000	$9,617,196	−5.5%	3.20%
GIW	GigCapital8 Corp. Financial Services	Held	1,876,754	0	$9,448,518	+1.0%	3.14%
		Added	163,476	+85,476	$8,492,578	—	2.83%
PPLI	People Inc Communication Services	Reduced	168,410	-47,488	$7,773,805	−10.1%	2.59%
NSC	Norfolk Southern Corp Industrials	Added	24,251	+1,500	$7,629,122	+16.8%	2.54%
		Reduced	88,502	-21,000	$6,763,322	−11.0%	2.25%
NATL	NCR Atleos Corp Technology	NEW	153,605	NEW	$6,667,993	NEW	2.22%
AAUC	Allied Gold Corp Basic Materials	Added	254,810	+59,100	$6,059,381	−0.3%	2.02%
BSX	Boston Scientific Corp Healthcare	NEW	140,165	NEW	$5,982,242	NEW	1.99%
		Added	142,740	+94,740	$4,970,206	+277.8%	1.65%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	474,985	0	$4,961,218	—	1.65%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	43,924	NEW	$4,462,678	NEW	1.48%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	543,712	0	$4,247,553	+0.9%	1.41%
AACP	Apogee Acquisition Corp Financial Services	NEW	400,000	NEW	$4,088,000	NEW	1.36%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	518,315	+13,155	$3,721,501	+6.0%	1.24%
		Held	96,844	0	$3,221,031	−33.9%	1.07%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	117,800	+13,850	$3,140,548	+10.0%	1.04%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	243,532	-246,260	$3,100,162	−48.2%	1.03%
ALPX	Alpex Acquisition Corp Financial Services	NEW	300,000	NEW	$3,006,000	NEW	1.00%
WPAC	White Pearl Acquisition Corp. Financial Services	NEW	299,901	NEW	$3,005,008	NEW	1.00%
SRG-PA	Seritage Growth Properties Real Estate	Added	1,142,042	+124,436	$3,003,570	+5.0%	1.00%
PONO	Pono Capital Four, Inc. Financial Services	Held	275,000	0	$2,785,750	+1.5%	0.93%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	43,265	-6,000	$2,738,674	−7.2%	0.91%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	232,717	-34,489	$2,713,480	−8.5%	0.90%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	61,881	NEW	$2,652,838	NEW	0.88%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	24,388	0	$2,469,528	+10.5%	0.82%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	311,396	+4,684	$2,354,153	+5.4%	0.78%
		Added	101,753	+25,459	$2,299,617	+35.4%	0.77%
ELME	Elme Communities Real Estate	Added	1,536,103	+621,063	$2,273,432	+23.6%	0.76%
		NEW	11,658	NEW	$2,199,748	NEW	0.73%
VAL	Valaris Ltd Energy	Added	28,217	+21,816	$2,048,554	+226.4%	0.68%
OGN	Organon & Co. Healthcare	NEW	148,939	NEW	$2,016,634	NEW	0.67%
RNA	Atrium Therapeutics, Inc. Healthcare	Added	133,047	+6,402	$1,789,482	+5.7%	0.60%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	140,436	NEW	$1,728,767	NEW	0.58%
IMXI	International Money Express, Inc. Technology	Added	116,849	+12,000	$1,688,468	+1.9%	0.56%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	102,560	+78,160	$1,618,396	+330.1%	0.54%
HDRN	Hadron Energy, Inc. Industrials	Added	2,061,684	+1,423,799	$1,616,322	−76.2%	0.54%
NCSM	NCS Multistage Holdings, Inc. Energy	NEW	35,853	NEW	$1,581,834	NEW	0.53%
JACS	Jackson Acquisition Co II Financial Services	Held	147,541	0	$1,569,836	+0.5%	0.52%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Held	146,907	0	$1,535,178	+0.8%	0.51%
LCCC	Lakeshore Acquisition III Corp. Financial Services	Added	293,814	+146,907	$1,529,301	−0.6%	0.51%
FMAC	Future Money Acquisition Corp Financial Services	Held	150,000	0	$1,518,000	+1.3%	0.51%
CTAA	Clearthink 1 Acquisition Corp. Financial Services	Held	150,000	0	$1,512,000	+0.8%	0.50%
FGII	FG Imperii Acquisition Corp. Financial Services	Held	150,000	0	$1,504,500	+0.4%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.