Yakira Capital Management

Latest statistics and disclosures from Yakira Capital Management's latest quarterly 13F-HR filing:

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Positions held by Yakira Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Corporate High Yield Fund VI (HYT) 8.9 $30M +296% 3.6M 8.52
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Gigcapital9 Corp Unit 12/01/2030 6.4 $22M NEW 2.2M 10.05
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Hologic 4.4 $15M +92% 199k 75.59
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Spacsphere Acquisition Corp Unit 02/06/2031 4.4 $15M NEW 1.5M 10.07
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Chart Industries (GTLS) 3.2 $11M 54k 206.75
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Electronic Arts (EA) 3.0 $10M +8% 50k 203.87
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Gigcapital8 Corp Ord Cl A (GIW) 2.7 $9.4M 938k 9.97
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Iac Com New (IAC) 2.5 $8.6M +6% 216k 40.03
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Webster Financial Corporation (WBS) 2.2 $7.6M NEW 110k 69.42
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Sealed Air 2.2 $7.5M +623% 178k 42.05
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Gigcapital7 Corp Ord Shs Cl A (GIG) 2.0 $6.8M 638k 10.65
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Norfolk Southern (NSC) 1.9 $6.5M +15% 23k 287.00
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Allied Gold Corp Com New (AAUC) 1.8 $6.1M NEW 196k 30.94
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Nuveen Global High Income SHS (JGH) 1.8 $6.0M -31% 490k 12.22
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Golden Entmt (GDEN) 1.7 $5.9M NEW 222k 26.69
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Diamond Hill Invt Group Com New (DHIL) 1.6 $5.5M +234% 32k 172.10
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Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 1.4 $4.9M 475k 10.41
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Liberty Broadband Corp Com Ser A (LBRDA) 1.4 $4.9M 97k 50.22
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Clearwater Analytics Hldgs I Cl A (CWAN) 1.3 $4.4M NEW 188k 23.65
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Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 1.3 $4.4M -2% 429k 10.26
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Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.2 $4.2M 396k 10.62
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Janus Henderson Group Ord Shs (JHG) 1.2 $4.0M NEW 78k 51.37
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Kenvue (KVUE) 1.2 $3.9M +377% 229k 17.24
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Air Lease Corp Cl A 1.1 $3.9M +142% 60k 64.94
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Nuveen Real (JRI) 1.1 $3.7M NEW 301k 12.30
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Sunococorp Com Shs Llc (SUNC) 1.0 $3.6M 58k 61.65
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Cornerstone Total Rtrn Fd In (CRF) 1.0 $3.5M -36% 505k 6.95
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White Pearl Acquisition Corp Unit 99/99/9999 0.9 $3.1M NEW 300k 10.25
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Rivernorth Opprtunities Fd I (RIV) 0.9 $3.0M -40% 267k 11.10
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Brighthouse Finl (BHF) 0.9 $2.9M 49k 59.88
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Seritage Growth Pptys Cl A (SRG) 0.8 $2.9M +2% 1.0M 2.81
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Warner Bros Discovery Com Ser A (WBD) 0.8 $2.9M NEW 104k 27.46
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Arcellx Common Stock (ACLX) 0.8 $2.8M NEW 24k 114.82
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Pono Cap Four Unit 03/11/2031 0.8 $2.7M NEW 275k 9.98
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Liberty Live Holdings Com Ser A (LLYVA) 0.7 $2.2M -27% 24k 91.64
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Cornerstone Strategic Value (CLM) 0.7 $2.2M -37% 307k 7.28
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Blackrock Multi-sector Incom other (BIT) 0.6 $2.2M -43% 172k 12.52
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Cartesian Growth Corp Iii Com Cl A (CGCT) 0.6 $2.1M -2% 205k 10.26
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Axcelis Technologies Com New (ACLS) 0.6 $2.1M NEW 23k 93.08
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Voyager Acquisition Corp Cl A (VACH) 0.6 $2.1M NEW 197k 10.63
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Colombier Acquisition Corp I Unit 99/99/9999 0.6 $2.0M NEW 200k 10.18
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Gabelli Equity Trust (GAB) 0.6 $2.0M NEW 362k 5.60
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Northfield Bancorp (NFBK) 0.6 $1.9M NEW 143k 13.54
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Cohen & Steers infrastucture Fund (UTF) 0.6 $1.9M -63% 75k 25.88
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Thermon Group Holdings (THR) 0.6 $1.9M NEW 38k 50.40
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Elme Communities Sh Ben Int (ELME) 0.5 $1.8M +92% 915k 2.01
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Affinity Bancshares (AFBI) 0.5 $1.7M +9% 76k 22.26
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Atrium Therapeutics (RNA) 0.5 $1.7M NEW 127k 13.37
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International Money Express (IMXI) 0.5 $1.7M +202% 105k 15.80
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Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.5 $1.6M 148k 10.59
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Tri Pointe Homes (TPH) 0.5 $1.5M NEW 33k 46.73
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Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.5 $1.5M -2% 147k 10.47
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Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.4 $1.5M -2% 147k 10.37
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Clearthink 1 Acquisition Cor Unit 01/26/2031 0.4 $1.5M NEW 150k 10.00
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Fg Imperii Acquisition Corp Unit 10/14/2030 0.4 $1.5M NEW 150k 9.99
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Future Money Acquisition Cor Unit 03/16/2031 0.4 $1.5M NEW 150k 9.99
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New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.4 $1.5M 144k 10.38
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Onestream Cl A 0.4 $1.5M NEW 61k 24.00
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Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.4 $1.5M -2% 147k 9.96
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Virtus Global Divid Income F (ZTR) 0.4 $1.4M -23% 216k 6.62
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Apartment Invt & Mgmt Cl A (AIV) 0.4 $1.4M +47% 346k 4.07
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Xsolla Spac 1 Unit 01/12/2031 0.4 $1.4M NEW 140k 9.90
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Lands' End (LE) 0.4 $1.4M NEW 102k 13.60
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Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.4 $1.3M -2% 130k 10.30
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Skywater Technology (SKYT) 0.4 $1.3M NEW 48k 27.41
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Emmis Acquisition Corp. Shs Cl A (EMIS) 0.4 $1.2M -2% 123k 10.05
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Blackrock Util & Infrastrctu (BUI) 0.4 $1.2M NEW 46k 26.38
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Blue Foundry Bancorp 0.4 $1.2M NEW 92k 13.24
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Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M NEW 21k 57.20
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Linkbancorp (LNKB) 0.3 $1.1M 137k 8.34
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Rf Acquisition Corp Iii Unit 01/28/2031 0.3 $1.1M NEW 115k 9.90
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LMP Capital and Income Fund (SCD) 0.3 $1.1M -19% 73k 14.93
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Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.3 $1.1M 99k 10.78
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Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.3 $1.1M 98k 10.85
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Commscope Hldg (VISN) 0.3 $1.0M +470% 57k 18.20
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Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $1.0M 89k 11.59
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Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.3 $1.0M -2% 98k 10.36
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Inflection Pt Acquisit Corp Unit 03/03/2031 0.3 $1.0M NEW 100k 10.12
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K2 Cap Acquisition Corp Unit 01/22/2030 0.3 $1.0M NEW 100k 10.05
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Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.3 $995k NEW 100k 9.95
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Qdro Acquisition Corp Unit 01/28/2031 0.3 $991k NEW 100k 9.91
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Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $978k -2% 93k 10.50
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $953k NEW 24k 39.72
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Nuveen PA Investnt Quality Municipal (NQP) 0.3 $906k NEW 76k 11.93
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Ihs Holding Ord Shs (IHS) 0.3 $902k NEW 110k 8.23
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Saba Capital Income & Oprnt Shs New (BRW) 0.3 $862k 128k 6.74
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Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $827k -2% 73k 11.34
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Silver Pegasus Acquisition C Unit 06/26/2030 (SPEGU) 0.2 $813k -2% 78k 10.38
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $788k +193% 55k 14.42
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Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.2 $775k -2% 74k 10.55
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Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.2 $754k -2% 74k 10.26
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $749k -2% 74k 10.19
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Swiss Helvetia Fund (SWZ) 0.2 $745k -34% 126k 5.93
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Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $732k -2% 74k 9.96
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $682k -2% 66k 10.31
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Lehman Brothers First Trust IOF (NHS) 0.2 $675k NEW 104k 6.48
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Inmode SHS (INMD) 0.2 $675k NEW 49k 13.68
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Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.2 $652k -2% 64k 10.24
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Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.2 $649k -2% 64k 10.20
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Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $638k 60k 10.64
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United Security Bancshares 0.2 $635k -2% 60k 10.51
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Valaris Cl A (VAL) 0.2 $628k NEW 6.4k 98.04
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Nuveen Floating Rate Income Fund (JFR) 0.2 $585k -2% 78k 7.52
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Rivernorth Doubleline Strate (OPP) 0.2 $564k -22% 74k 7.67
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Rithm Ppty Tr Com New Shs (RPT) 0.2 $554k -11% 41k 13.39
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Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $548k 49k 11.10
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Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $533k 50k 10.77
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Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $502k -2% 49k 10.25
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Lensar (LNSR) 0.1 $496k -35% 83k 5.96
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $495k -2% 49k 10.10
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Flushing Financial Corporation (FFIC) 0.1 $494k 32k 15.36
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Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.1 $491k +10% 571k 0.86
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Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $491k -2% 49k 10.02
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Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $488k -2% 49k 9.96
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AES Corporation (AES) 0.1 $479k NEW 34k 14.09
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First Trust/Four Corners SFRI Fund II (FCT) 0.1 $470k -2% 49k 9.64
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Blueport Acquisition Unit 10/22/2030 (BPACU) 0.1 $452k -2% 45k 10.15
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Cannae Holdings (CNNE) 0.1 $431k 38k 11.37
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Digitalbridge Group Cl A New (DBRG) 0.1 $376k NEW 24k 15.42
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Masterbrand Common Stock (MBC) 0.1 $372k NEW 45k 8.31
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Nuveen Nj Div Advantage Mun (NXJ) 0.1 $364k NEW 30k 12.30
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Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $364k -2% 33k 11.12
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Scholastic Corporation (SCHL) 0.1 $359k NEW 9.2k 39.06
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First Fndtn 0.1 $348k 59k 5.90
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Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.1 $344k -2% 1.1M 0.32
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Haymaker Acquisition Corp Iv Class A 0.1 $337k -2% 29k 11.46
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Great Lakes Dredge & Dock Corporation 0.1 $310k NEW 18k 17.00
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Blackrock Muniyield Insured Fund (MYI) 0.1 $301k NEW 29k 10.51
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Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.1 $282k 938k 0.30
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Euronet Worldwide (EEFT) 0.1 $278k -51% 4.2k 66.37
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Magnachip Semiconductor Corp (MX) 0.1 $274k 98k 2.80
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Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.1 $269k -2% 26k 10.22
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Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $253k NEW 25k 10.10
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Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $252k -2% 25k 10.30
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1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $252k -2% 25k 10.28
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $248k NEW 54k 4.62
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Apellis Pharmaceuticals (APLS) 0.1 $241k NEW 6.0k 40.23
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Cushing Nextgen Infra Incm F (NXG) 0.1 $240k NEW 4.4k 54.93
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Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $196k -2% 20k 10.01
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Kezar Life Sciences Com New (KZR) 0.1 $178k NEW 24k 7.42
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Scynexis Com New (SCYX) 0.1 $173k 189k 0.92
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $171k -2% 16k 10.89
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Cantaloupe (CTLP) 0.0 $146k -80% 14k 10.81
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Iron Horse Acquisitions Corp (UCFI) 0.0 $114k 21k 5.51
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Evolution Metals & Tech Corp 0.0 $109k NEW 14k 7.59
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Gen Digital Right 99/99/9999 (GENVR) 0.0 $73k 156k 0.47
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Dmc Global (BOOM) 0.0 $69k -32% 13k 5.21
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Monroe Cap (MRCC) 0.0 $69k -88% 15k 4.60
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Schmid Group Euro Shs Cl A (SHMD) 0.0 $60k -86% 11k 5.30
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Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $57k 207k 0.28
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Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $52k 430k 0.12
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $44k 15k 2.95
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Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $43k -2% 64k 0.68
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Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $35k 58k 0.60
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Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $29k 295k 0.10
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Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $26k 309k 0.08
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Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $26k 218k 0.12
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Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $25k 221k 0.11
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Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $25k NEW 3.5M 0.01
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Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $24k 331k 0.07
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Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $24k 18k 1.35
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Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $23k 148k 0.16
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Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $22k 198k 0.11
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Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $20k -2% 73k 0.28
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Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $19k 242k 0.08
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Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $19k -20% 75k 0.25
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Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $18k 30k 0.60
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Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $17k -2% 123k 0.14
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Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k NEW 98k 0.15
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Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $14k 154k 0.09
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Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $14k 118k 0.12
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Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $10k -18% 36k 0.29
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Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $10k 26k 0.38
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Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.9k 205k 0.05
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Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $9.2k 348k 0.03
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Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.0k 233k 0.03
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Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $6.6k 278k 0.02
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Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $5.5k 50k 0.11
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K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $5.3k 116k 0.05
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Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $5.2k 258k 0.02
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Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $4.4k 58k 0.07
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Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $4.2k 132k 0.03
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Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.1k 105k 0.04
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Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.0k 25k 0.16
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Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $3.5k 46k 0.07
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Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $3.3k 88k 0.04
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Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $3.0k 136k 0.02
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Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $2.6k 87k 0.03
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Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.2k 65k 0.03
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Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $1.8k 51k 0.04
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Blackrock Utils Infrastructu Right 04/02/2026 0.0 $1.8k NEW 225k 0.01
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Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.5k 30k 0.05
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.5k 69k 0.02
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Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.3k 63k 0.02
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Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $1.1k 100k 0.01
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Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $833.672000 NEW 104k 0.01
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Past Filings by Yakira Capital Management

SEC 13F filings are viewable for Yakira Capital Management going back to 2013

View all past filings