Yakira Capital Management

Westport, CTfiles as Yakira Capital Management, Inc.

$340m in 201 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 35.5% of the portfolio this quarter.

Value

$340m

Stocks

201

Top 10 share

38.1%

Turnover

35.5%

What changed this quarter

New

Bought for the first time this quarter.

Topbuild COR
4.6% of the fund
NCR AtleosNATL
2.0% of the fund
Boston ScientificBSX
1.8% of the fund
Nathans FamousNATH
1.3% of the fund
Apogee AcquisitionAACPU
1.2% of the fund
West Enclave MergerWENC-U
1.1% of the fund
Alpex AcquisitionALPXU
0.9% of the fund
White Pearl AcquisitionWPAC
0.9% of the fund
Tortoise Energy InfrastructureTYG
0.8% of the fund
Avalonbay CommunitiesAVB
0.6% of the fund
OrganonOGN
0.6% of the fund
JAB Acquisition Corp IATLQU
0.5% of the fund
Esperion Therapeutics INC NE
0.5% of the fund
Cohen & Steers Quality Income Realty FundRQI
0.5% of the fund
Hadron EnergyHDRN
0.5% of the fund
NCS Multistage Hldgs
0.5% of the fund
Shreya Acquisition GroupSAGU-U
0.5% of the fund
Lakeshore Acquisition IIILCCC
0.5% of the fund
Starlink AI AcquisitionOTAI-U
0.4% of the fund
Ampercap AcquisitionAPMCU
0.4% of the fund
Vanguard Index FDSVNQ
0.4% of the fund
Breeze Acquisition Corp. IIBREZ
0.4% of the fund
Aperture ACAPUR
0.4% of the fund
First Seacoast BancorpFSEA
0.4% of the fund
Iron Horse Acquisition IIIRHO
0.4% of the fund

Added

Bought more of a stock they already held.

KenvueKVUE
3.6% of the fund
+180%
Janus Henderson Group
2.5% of the fund
+110%
Norfolk SouthernNSC
2.2% of the fund
+7%
Allied GoldAAUC
1.8% of the fund
+30%
SkyWater TechnologySKYT
1.5% of the fund
+197%
Cornerstone Total Return FundCRF
1.1% of the fund
+3%
Warner Bros. DiscoveryWBD
0.9% of the fund
+13%
Seritage Growth PropertiesSRG
0.9% of the fund
+12%
Affinity BancsharesAFBI
0.7% of the fund
+33%
Elme CommunitiesELME
0.7% of the fund
+68%
ValarisVAL
0.6% of the fund
+341%
Atrium TherapeuticsRNA
0.5% of the fund
+5%
International Money ExpressIMXI
0.5% of the fund
+11%
DigitalBridge GroupDBRG
0.5% of the fund
+320%
IHS HoldingIHS
0.3% of the fund
+22%
Aberdeen Multi-Market Income FundMMT
0.1% of the fund
+63%
Gen DigitalGENVR
<0.1% of the fund
+16%

Cut

Sold some of their stake.

Blackrock Corporate High Yield FundHYT
5.8% of the fund
-35%
Electronic ArtsEA
2.8% of the fund
-6%
Chart Inds
2.6% of the fund
-20%
People Inc.PPLI
2.3% of the fund
-22%
Webster FinancialWBS
2.0% of the fund
-19%
Nuveen Global High Income FundJGH
0.9% of the fund
-50%
Brighthouse FinancialBHF
0.8% of the fund
-12%
Rivernorth Opportunities FundRIV
0.8% of the fund
-13%
Northfield Bancorp INC DEL
0.5% of the fund
-23%
Nuveen Real Asset Income & Growth FundJRI
0.4% of the fund
-63%
Virtus Total Return FundZTR
0.4% of the fund
-5%
Gabelli Equity TrustGAB
0.3% of the fund
-50%
Launch One AcquisitionLPAAU
0.3% of the fund
-14%
BlackRock Multi-Sector Income TrustBIT
0.2% of the fund
-73%
Lands' ENDLE
0.2% of the fund
-48%
InModeINMD
0.2% of the fund
-26%
Cannae HoldingsCNNE
0.2% of the fund
-4%
RiverNorth/DoubleLine Strategic Opportunity FundOPP
0.2% of the fund
-10%
Nuveen Floating Rate Income FundJFR
0.1% of the fund
-39%
Blackrock Muniyield Quality Fund IIIMYI
<0.1% of the fund
-4%
Magnachip SemiconductorMX
<0.1% of the fund
-65%
Vistance NetworksVISN
<0.1% of the fund
-82%
EON ResourcesEONR-WS
<0.1% of the fund
-6%
Big Tree Cloud HldgsDSYWW
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Hologic
-100%
Sealed Air Corp New
-100%
Hadron EnergyHDRN
-100%
Golden EntmtGDEN
-100%
Diamond Hill Invt Group INC COM New
-100%
Clearwater Analytics Hldgs I
-100%
Air Lease
-100%
SunococorpSUNC
-100%
White Pearl AcquisitionWPAC-U
-100%
Arcellx
-100%
Factorial EnergyFAC
-100%
Axcelis TechnologiesACLS
-100%
Voyager Acquisition
-100%
Cohen & Steers Infrastructure FundUTF
-100%
Thermon Group Hldgs
-100%
TRI Pointe Homes
-100%
Lakeshore Acquisition IIILCCCU
-100%
Onestream
-100%
Iron Horse Acquisit IIIRHOU
-100%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
-100%
Blue Foundry BancorpBLFY
-100%
Ishares TRIFRA
-100%
LinkbancorpLNKB
-100%
SIM Acquisition Corp. ISIMAU
-100%
Inflection PT AcquisitIPFXU
-100%

Holdings

Gigcapital9GIXXU
Share
6.5%
Value
$22m
Shares
2,178,000
Held
Blackrock Corporate High Yield FundHYT
Share
5.8%
Value
$20m
Shares
2,309,433
-35%
Topbuild COR
Share
4.6%
Value
$16m
Shares
36,908
New
Spacsphere AcquisitionSSACU
Share
4.5%
Value
$15m
Shares
1,485,000
Held
KenvueKVUE
Share
3.6%
Value
$12m
Shares
639,341
+180%
Electronic ArtsEA
Share
2.8%
Value
$10m
Shares
46,904
-6%
GigCapital8GIW
Share
2.8%
Value
$9m
Shares
938,377
Held
Chart Inds
Share
2.6%
Value
$9m
Shares
42,825
-20%
Janus Henderson Group
Share
2.5%
Value
$8m
Shares
163,476
+110%
People Inc.PPLI
Share
2.3%
Value
$8m
Shares
168,410
-22%
Norfolk SouthernNSC
Share
2.2%
Value
$8m
Shares
24,251
+7%
Webster FinancialWBS
Share
2.0%
Value
$7m
Shares
88,502
-19%
NCR AtleosNATL
Share
2.0%
Value
$7m
Shares
153,605
New
Allied GoldAAUC
Share
1.8%
Value
$6m
Shares
254,810
+30%
Boston ScientificBSX
Share
1.8%
Value
$6m
Shares
140,165
New
SkyWater TechnologySKYT
Share
1.5%
Value
$5m
Shares
142,740
+197%
Globa Terra Acquisition CORGTERU
Share
1.5%
Value
$5m
Shares
474,985
Held
Nathans FamousNATH
Share
1.3%
Value
$4m
Shares
43,924
New
SC II AcquisitionSCIIU
Share
1.3%
Value
$4m
Shares
428,479
Held
Launch Two AcquisitionLPBB
Share
1.3%
Value
$4m
Shares
396,227
Held
Apogee AcquisitionAACPU
Share
1.2%
Value
$4m
Shares
400,000
New
West Enclave MergerWENC-U
Share
1.1%
Value
$4m
Shares
374,300
New
Cornerstone Total Return FundCRF
Share
1.1%
Value
$4m
Shares
518,315
+3%
Liberty BroadbandLBRDA
Share
0.9%
Value
$3m
Shares
96,844
Held
Warner Bros. DiscoveryWBD
Share
0.9%
Value
$3m
Shares
117,800
+13%
Nuveen Global High Income FundJGH
Share
0.9%
Value
$3m
Shares
243,532
-50%
Alpex AcquisitionALPXU
Share
0.9%
Value
$3m
Shares
300,000
New
White Pearl AcquisitionWPAC
Share
0.9%
Value
$3m
Shares
299,901
New
Seritage Growth PropertiesSRG
Share
0.9%
Value
$3m
Shares
1,142,042
+12%
Pono CAP FourPONOU
Share
0.8%
Value
$3m
Shares
275,000
Held
Brighthouse FinancialBHF
Share
0.8%
Value
$3m
Shares
43,265
-12%
Rivernorth Opportunities FundRIV
Share
0.8%
Value
$3m
Shares
232,717
-13%
Tortoise Energy InfrastructureTYG
Share
0.8%
Value
$3m
Shares
61,881
New
Liberty Live HoldingsLLYVA
Share
0.7%
Value
$2m
Shares
24,388
Held
Cornerstone Strategic Investment FundCLM
Share
0.7%
Value
$2m
Shares
311,396
Held
Affinity BancsharesAFBI
Share
0.7%
Value
$2m
Shares
101,753
+33%
Elme CommunitiesELME
Share
0.7%
Value
$2m
Shares
1,536,103
+68%
Avalonbay CommunitiesAVB
Share
0.6%
Value
$2m
Shares
11,658
New
Colombier Acquisition Corp ICLBR-U
Share
0.6%
Value
$2m
Shares
200,000
Held
ValarisVAL
Share
0.6%
Value
$2m
Shares
28,217
+341%
OrganonOGN
Share
0.6%
Value
$2m
Shares
148,939
New
Atrium TherapeuticsRNA
Share
0.5%
Value
$2m
Shares
133,047
+5%
JAB Acquisition Corp IATLQU
Share
0.5%
Value
$2m
Shares
175,000
New
Esperion Therapeutics INC NE
Share
0.5%
Value
$2m
Shares
550,011
New
Cohen & Steers Quality Income Realty FundRQI
Share
0.5%
Value
$2m
Shares
140,436
New
International Money ExpressIMXI
Share
0.5%
Value
$2m
Shares
116,849
+11%
Northfield Bancorp INC DEL
Share
0.5%
Value
$2m
Shares
109,874
-23%
DigitalBridge GroupDBRG
Share
0.5%
Value
$2m
Shares
102,560
+320%
Hadron EnergyHDRN
Share
0.5%
Value
$2m
Shares
796,218
New
NCS Multistage Hldgs
Share
0.5%
Value
$2m
Shares
35,853
New
Jackson Acquisition Co IIJACS
Share
0.5%
Value
$2m
Shares
147,541
Held
Cohen Circle Acquisit Corp ICCIIU
Share
0.5%
Value
$2m
Shares
146,907
Held
Shreya Acquisition GroupSAGU-U
Share
0.5%
Value
$2m
Shares
150,000
New
Lakeshore Acquisition IIILCCC
Share
0.5%
Value
$2m
Shares
146,907
New
Future Money Acquisition CORFMACU
Share
0.4%
Value
$2m
Shares
150,000
Held
Starlink AI AcquisitionOTAI-U
Share
0.4%
Value
$2m
Shares
150,000
New
Clearthink 1 Acquisition CORCTAAU
Share
0.4%
Value
$2m
Shares
150,000
Held
Ampercap AcquisitionAPMCU
Share
0.4%
Value
$2m
Shares
150,000
New
FG Imperii AcquisitionFGIIU
Share
0.4%
Value
$2m
Shares
150,000
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
15,598
New
New Amer Acquisition INWAX-U
Share
0.4%
Value
$1m
Shares
143,706
Held
Breeze Acquisition Corp. IIBREZ
Share
0.4%
Value
$1m
Shares
150,000
New
Aperture ACAPUR
Share
0.4%
Value
$1m
Shares
150,000
New
First Seacoast BancorpFSEA
Share
0.4%
Value
$1m
Shares
87,817
New
Iron Horse Acquisition IIIRHO
Share
0.4%
Value
$1m
Shares
146,907
New
Nuveen Real Asset Income & Growth FundJRI
Share
0.4%
Value
$1m
Shares
112,169
-63%
Xsolla Spac 1XSLLU
Share
0.4%
Value
$1m
Shares
140,000
Held
Virtus Total Return FundZTR
Share
0.4%
Value
$1m
Shares
204,043
-5%
TripAdvisorTRIP
Share
0.4%
Value
$1m
Shares
101,000
New
WEN AcquisitionWENNU
Share
0.4%
Value
$1m
Shares
130,272
Held
NSTS BancorpNSTS
Share
0.4%
Value
$1m
Shares
93,634
New
Emmis AcquisitionEMIS
Share
0.4%
Value
$1m
Shares
123,130
Held
RokuROKU
Share
0.4%
Value
$1m
Shares
9,000
New
LiveRamp HoldingsRAMP
Share
0.4%
Value
$1m
Shares
33,000
New
RF Acquisition Corp IIIRFAMU
Share
0.3%
Value
$1m
Shares
115,000
Held
LMP CAP & Income FDXSCDX
Share
0.3%
Value
$1m
Shares
73,285
Held
IHS HoldingIHS
Share
0.3%
Value
$1m
Shares
133,842
+22%
Black Hawk AcquisitionBKHA
Share
0.3%
Value
$1m
Shares
88,749
Held
Republic Digital AcquisitionRDAGU
Share
0.3%
Value
$1m
Shares
97,938
Held
Apartment Investment & ManagementAIV
Share
0.3%
Value
$1m
Shares
345,657
Held
Ocean CAP AcquisitionOCAC-U
Share
0.3%
Value
$1m
Shares
100,000
New
Gabelli Equity TrustGAB
Share
0.3%
Value
$1m
Shares
179,964
-50%
Plutonian Acquisition Corp IPLUN-U
Share
0.3%
Value
$1m
Shares
100,000
New
K2 CAP AcquisitionKTWOU
Share
0.3%
Value
$1m
Shares
99,589
Held
Cantor Equity Partners VIICAES
Share
0.3%
Value
$1m
Shares
100,000
New
Aldabra 4 Lqdty OPP VEHALOVU
Share
0.3%
Value
$1m
Shares
100,000
Held
Qdro AcquisitionQADRU
Share
0.3%
Value
$1m
Shares
100,000
Held
Wilco 63WLCOU
Share
0.3%
Value
$995,000
Shares
100,000
New
Cantor Equity Partners ICEPO
Share
0.3%
Value
$989,603
Shares
93,183
Held
UBS Asset Management High Yield Credit FundDHY
Share
0.3%
Value
$980,474
Shares
550,828
New
Launch One AcquisitionLPAAU
Share
0.3%
Value
$928,451
Shares
84,906
-14%
Inflection Point Acquisition Corp. VIIPFX
Share
0.3%
Value
$904,647
Shares
87,490
New
ArcosaACA
Share
0.3%
Value
$871,740
Shares
6,000
New
Saba Capital Income & Opportunities FundBRW
Share
0.2%
Value
$840,277
Shares
127,896
Held
Eureka AcquisitionEURK
Share
0.2%
Value
$834,559
Shares
72,951
Held
Silver Pegasus Acquisition CSPEGU
Share
0.2%
Value
$826,603
Shares
78,351
Held
Apogee TherapeuticsAPGE
Share
0.2%
Value
$796,380
Shares
6,000
New
Collective AcquisitionCCAQU
Share
0.2%
Value
$787,611
Shares
73,454
Held
Cantor Equity Partners IVCEPF
Share
0.2%
Value
$763,922
Shares
73,454
Held
Figx CAP AcquisitionFIGXU
Share
0.2%
Value
$759,514
Shares
73,454
Held

Company	Share of fund	Value	Shares	Change
Gigcapital9GIXXU	6.5%	$22m	2,178,000	Held
Blackrock Corporate High Yield FundHYT	5.8%	$20m	2,309,433	-35%
Topbuild COR	4.6%	$16m	36,908	New
Spacsphere AcquisitionSSACU	4.5%	$15m	1,485,000	Held
KenvueKVUE	3.6%	$12m	639,341	+180%
Electronic ArtsEA	2.8%	$10m	46,904	-6%
GigCapital8GIW	2.8%	$9m	938,377	Held
Chart Inds	2.6%	$9m	42,825	-20%
Janus Henderson Group	2.5%	$8m	163,476	+110%
People Inc.PPLI	2.3%	$8m	168,410	-22%
Norfolk SouthernNSC	2.2%	$8m	24,251	+7%
Webster FinancialWBS	2.0%	$7m	88,502	-19%
NCR AtleosNATL	2.0%	$7m	153,605	New
Allied GoldAAUC	1.8%	$6m	254,810	+30%
Boston ScientificBSX	1.8%	$6m	140,165	New
SkyWater TechnologySKYT	1.5%	$5m	142,740	+197%
Globa Terra Acquisition CORGTERU	1.5%	$5m	474,985	Held
Nathans FamousNATH	1.3%	$4m	43,924	New
SC II AcquisitionSCIIU	1.3%	$4m	428,479	Held
Launch Two AcquisitionLPBB	1.3%	$4m	396,227	Held
Apogee AcquisitionAACPU	1.2%	$4m	400,000	New
West Enclave MergerWENC-U	1.1%	$4m	374,300	New
Cornerstone Total Return FundCRF	1.1%	$4m	518,315	+3%
Liberty BroadbandLBRDA	0.9%	$3m	96,844	Held
Warner Bros. DiscoveryWBD	0.9%	$3m	117,800	+13%
Nuveen Global High Income FundJGH	0.9%	$3m	243,532	-50%
Alpex AcquisitionALPXU	0.9%	$3m	300,000	New
White Pearl AcquisitionWPAC	0.9%	$3m	299,901	New
Seritage Growth PropertiesSRG	0.9%	$3m	1,142,042	+12%
Pono CAP FourPONOU	0.8%	$3m	275,000	Held
Brighthouse FinancialBHF	0.8%	$3m	43,265	-12%
Rivernorth Opportunities FundRIV	0.8%	$3m	232,717	-13%
Tortoise Energy InfrastructureTYG	0.8%	$3m	61,881	New
Liberty Live HoldingsLLYVA	0.7%	$2m	24,388	Held
Cornerstone Strategic Investment FundCLM	0.7%	$2m	311,396	Held
Affinity BancsharesAFBI	0.7%	$2m	101,753	+33%
Elme CommunitiesELME	0.7%	$2m	1,536,103	+68%
Avalonbay CommunitiesAVB	0.6%	$2m	11,658	New
Colombier Acquisition Corp ICLBR-U	0.6%	$2m	200,000	Held
ValarisVAL	0.6%	$2m	28,217	+341%
OrganonOGN	0.6%	$2m	148,939	New
Atrium TherapeuticsRNA	0.5%	$2m	133,047	+5%
JAB Acquisition Corp IATLQU	0.5%	$2m	175,000	New
Esperion Therapeutics INC NE	0.5%	$2m	550,011	New
Cohen & Steers Quality Income Realty FundRQI	0.5%	$2m	140,436	New
International Money ExpressIMXI	0.5%	$2m	116,849	+11%
Northfield Bancorp INC DEL	0.5%	$2m	109,874	-23%
DigitalBridge GroupDBRG	0.5%	$2m	102,560	+320%
Hadron EnergyHDRN	0.5%	$2m	796,218	New
NCS Multistage Hldgs	0.5%	$2m	35,853	New
Jackson Acquisition Co IIJACS	0.5%	$2m	147,541	Held
Cohen Circle Acquisit Corp ICCIIU	0.5%	$2m	146,907	Held
Shreya Acquisition GroupSAGU-U	0.5%	$2m	150,000	New
Lakeshore Acquisition IIILCCC	0.5%	$2m	146,907	New
Future Money Acquisition CORFMACU	0.4%	$2m	150,000	Held
Starlink AI AcquisitionOTAI-U	0.4%	$2m	150,000	New
Clearthink 1 Acquisition CORCTAAU	0.4%	$2m	150,000	Held
Ampercap AcquisitionAPMCU	0.4%	$2m	150,000	New
FG Imperii AcquisitionFGIIU	0.4%	$2m	150,000	Held
Vanguard Index FDSVNQ	0.4%	$2m	15,598	New
New Amer Acquisition INWAX-U	0.4%	$1m	143,706	Held
Breeze Acquisition Corp. IIBREZ	0.4%	$1m	150,000	New
Aperture ACAPUR	0.4%	$1m	150,000	New
First Seacoast BancorpFSEA	0.4%	$1m	87,817	New
Iron Horse Acquisition IIIRHO	0.4%	$1m	146,907	New
Nuveen Real Asset Income & Growth FundJRI	0.4%	$1m	112,169	-63%
Xsolla Spac 1XSLLU	0.4%	$1m	140,000	Held
Virtus Total Return FundZTR	0.4%	$1m	204,043	-5%
TripAdvisorTRIP	0.4%	$1m	101,000	New
WEN AcquisitionWENNU	0.4%	$1m	130,272	Held
NSTS BancorpNSTS	0.4%	$1m	93,634	New
Emmis AcquisitionEMIS	0.4%	$1m	123,130	Held
RokuROKU	0.4%	$1m	9,000	New
LiveRamp HoldingsRAMP	0.4%	$1m	33,000	New
RF Acquisition Corp IIIRFAMU	0.3%	$1m	115,000	Held
LMP CAP & Income FDXSCDX	0.3%	$1m	73,285	Held
IHS HoldingIHS	0.3%	$1m	133,842	+22%
Black Hawk AcquisitionBKHA	0.3%	$1m	88,749	Held
Republic Digital AcquisitionRDAGU	0.3%	$1m	97,938	Held
Apartment Investment & ManagementAIV	0.3%	$1m	345,657	Held
Ocean CAP AcquisitionOCAC-U	0.3%	$1m	100,000	New
Gabelli Equity TrustGAB	0.3%	$1m	179,964	-50%
Plutonian Acquisition Corp IPLUN-U	0.3%	$1m	100,000	New
K2 CAP AcquisitionKTWOU	0.3%	$1m	99,589	Held
Cantor Equity Partners VIICAES	0.3%	$1m	100,000	New
Aldabra 4 Lqdty OPP VEHALOVU	0.3%	$1m	100,000	Held
Qdro AcquisitionQADRU	0.3%	$1m	100,000	Held
Wilco 63WLCOU	0.3%	$995,000	100,000	New
Cantor Equity Partners ICEPO	0.3%	$989,603	93,183	Held
UBS Asset Management High Yield Credit FundDHY	0.3%	$980,474	550,828	New
Launch One AcquisitionLPAAU	0.3%	$928,451	84,906	-14%
Inflection Point Acquisition Corp. VIIPFX	0.3%	$904,647	87,490	New
ArcosaACA	0.3%	$871,740	6,000	New
Saba Capital Income & Opportunities FundBRW	0.2%	$840,277	127,896	Held
Eureka AcquisitionEURK	0.2%	$834,559	72,951	Held
Silver Pegasus Acquisition CSPEGU	0.2%	$826,603	78,351	Held
Apogee TherapeuticsAPGE	0.2%	$796,380	6,000	New
Collective AcquisitionCCAQU	0.2%	$787,611	73,454	Held
Cantor Equity Partners IVCEPF	0.2%	$763,922	73,454	Held
Figx CAP AcquisitionFIGXU	0.2%	$759,514	73,454	Held

Showing the largest 100 of 201.

Options (1)

PenumbraPEN
Type
Put
Value
$11m
Contracts
36,200

Company	Type	Value	Contracts
PenumbraPEN	Put	$11m	36,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.1% since 30 June 2025.

Where the money is

Financial services12.6%

Technology10.6%

Industrials4.0%

Health care4.0%

Everyday goods3.6%

Real estate2.8%

Media & telecom2.6%

Retail & consumer2.4%

Materials1.8%

Energy0.6%

Utilities0.5%

Other54.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.