Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2025

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 3.8 $11M 54k 206.23
Ceridian Hcm Hldg 3.5 $11M 151k 69.16
Gigcapital8 Corp Ord Cl A (GIW) 3.2 $9.4M 948k 9.89
Electronic Arts (EA) 3.2 $9.4M 46k 204.33
Frontier Communications Pare 3.1 $9.3M 245k 38.07
Nuveen Global High Income SHS (JGH) 3.0 $9.0M 714k 12.61
Cyberark Software SHS (CYBR) 3.0 $8.8M 20k 446.06
Elme Communities Sh Ben Int (ELME) 2.8 $8.3M 475k 17.40
BlackRock Corporate High Yield Fund VI (HYT) 2.7 $8.0M 897k 8.90
Iac Com New (IAC) 2.7 $7.9M 203k 39.10
EXACT Sciences Corporation (EXAS) 2.7 $7.9M 78k 101.56
Hologic (HOLX) 2.6 $7.7M 103k 74.49
Potlatch Corporation 2.5 $7.3M 185k 39.78
Gigcapital7 Corp Ord Shs Cl A (GIG) 2.3 $6.8M 644k 10.54
Cornerstone Total Rtrn Fd In (CRF) 2.2 $6.4M 799k 8.01
Avidity Biosciences Ord (RNA) 2.0 $5.8M 81k 72.13
Avadel Pharmaceuticals Com Shs (AVDL) 1.9 $5.7M 265k 21.55
Norfolk Southern (NSC) 1.9 $5.7M 20k 288.72
Rivernorth Opprtunities Fd I (RIV) 1.8 $5.2M 447k 11.74
Cohen & Steers infrastucture Fund (UTF) 1.7 $5.0M 207k 24.11
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 1.7 $4.9M 480k 10.28
Liberty Broadband Corp Com Ser A (LBRDA) 1.6 $4.7M 98k 48.28
BankFinancial Corporation (BFIN) 1.5 $4.4M 369k 12.00
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 1.5 $4.4M 438k 10.07
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.4 $4.2M 400k 10.49
Cornerstone Strategic Value (CLM) 1.4 $4.1M 487k 8.36
Blackrock Multi-sector Incom other (BIT) 1.3 $4.0M 305k 13.06
Confluent Class A Com (CFLT) 1.3 $3.9M 128k 30.24
Soho House & Co Com Cl A 1.1 $3.3M 365k 8.96
Seritage Growth Pptys Cl A (SRG) 1.1 $3.2M 997k 3.25
Brighthouse Finl (BHF) 1.1 $3.2M 50k 64.79
Comerica Incorporated 1.1 $3.2M 37k 86.93
Pb Bankshares (PBBK) 1.1 $3.2M 148k 21.40
Synovus Finl Corp Com New (SNV) 1.0 $2.9M 58k 50.05
Sunococorp Com Shs Llc (SUNC) 1.0 $2.9M 58k 49.28
Keen Vision Acquisition Corp SHS (KVAC) 0.9 $2.7M 233k 11.75
Liberty Live Holdings Com Ser A (LLYVA) 0.9 $2.7M 34k 81.50
TreeHouse Foods (THS) 0.9 $2.6M 110k 23.59
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.7 $2.2M 210k 10.29
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.7 $2.2M 200k 10.77
Jamf Hldg Corp 0.7 $2.1M 159k 13.01
Astria Therapeutics 0.7 $2.0M 156k 13.09
Virtus Global Divid Income F (ZTR) 0.6 $1.8M 282k 6.30
Cidara Therapeutics Com New (CDTX) 0.5 $1.6M 7.3k 220.89
Diamond Hill Invt Group Com New (DHIL) 0.5 $1.6M 9.6k 169.50
Air Lease Corp Cl A (AL) 0.5 $1.6M 25k 64.23
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.5 $1.6M 150k 10.43
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.5 $1.6M 150k 10.42
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.5 $1.6M 150k 10.38
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.5 $1.5M 150k 10.29
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.5 $1.5M 146k 10.41
Lensar (LNSR) 0.5 $1.5M 129k 11.63
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.5 $1.5M 150k 9.95
Affinity Bancshares (AFBI) 0.5 $1.4M 70k 20.47
Apartment Invt & Mgmt Cl A (AIV) 0.5 $1.4M 234k 5.94
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.5 $1.4M 133k 10.23
LMP Capital and Income Fund (SCD) 0.5 $1.4M 91k 14.81
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.4 $1.3M 126k 9.95
New Gold Inc Cda (NGD) 0.4 $1.2M 138k 8.71
Swiss Helvetia Fund (SWZ) 0.4 $1.2M 192k 6.22
Linkbancorp (LNKB) 0.4 $1.1M 139k 8.26
ClearBridge Energy MLP Fund (EMO) 0.4 $1.1M 26k 44.65
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.4 $1.1M 100k 10.71
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.4 $1.1M 100k 10.70
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.4 $1.0M 100k 10.41
Sealed Air (SEE) 0.3 $1.0M 25k 41.43
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $1.0M 90k 11.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $992k 95k 10.41
If Bancorp (IROQ) 0.3 $965k 36k 26.96
Mersana Therapeutics (MRSN) 0.3 $945k 33k 28.93
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $906k 129k 7.01
Cross Country Healthcare (CCRN) 0.3 $904k 112k 8.10
Monroe Cap (MRCC) 0.3 $827k 130k 6.37
Kenvue (KVUE) 0.3 $826k 48k 17.25
Silver Pegasus Acquisition C Unit 06/26/2030 (SPEGU) 0.3 $824k 80k 10.30
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $819k 75k 10.92
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.3 $774k 75k 10.32
Rithm Ppty Tr Com New Shs (RPT) 0.3 $772k 47k 16.58
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.3 $771k 75k 10.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $771k 69k 11.20
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $764k 75k 10.18
Rivernorth Doubleline Strate (OPP) 0.3 $752k 95k 7.95
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.3 $750k 75k 10.00
Cantaloupe (CTLP) 0.2 $739k 70k 10.62
Gen Digital Right 99/99/9999 (GENVR) 0.2 $711k 157k 4.52
Repare Therapeutics Ord 0.2 $693k 267k 2.60
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $689k 68k 10.20
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.2 $662k 65k 10.18
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.2 $653k 65k 10.04
Euronet Worldwide (EEFT) 0.2 $651k 8.6k 76.11
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $639k 60k 10.64
Tegna (TGNA) 0.2 $626k 32k 19.41
Nuveen Floating Rate Income Fund (JFR) 0.2 $623k 80k 7.83
United Security Bancshares (UBFO) 0.2 $621k 62k 10.07
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.2 $603k 516k 1.17
Cannae Holdings (CNNE) 0.2 $602k 38k 15.73
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $564k 50k 11.28
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $549k 50k 10.98
International Money Express (IMXI) 0.2 $533k 35k 15.36
Two Hbrs Invt Corp (TWO) 0.2 $517k 49k 10.50
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $513k 50k 10.25
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.2 $511k 50k 10.21
Schmid Group Euro Shs Cl A (SHMD) 0.2 $507k 82k 6.20
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $502k 50k 10.07
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.2 $499k 50k 9.97
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.2 $497k 50k 9.95
Flushing Financial Corporation (FFIC) 0.2 $488k 32k 15.17
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.2 $459k 46k 10.09
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.2 $455k 1.1M 0.41
First Fndtn (FFWM) 0.1 $367k 60k 6.16
Biontech Se Sponsored Ads (BNTX) 0.1 $347k 3.6k 95.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $346k 23k 15.26
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $343k 33k 10.27
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $341k 30k 11.38
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.1 $294k 948k 0.31
Gci Liberty Com Ser C (GLIBK) 0.1 $287k 7.7k 37.21
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $286k 19k 15.34
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.1 $272k 27k 10.13
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $260k 25k 10.40
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $256k 25k 10.22
Magnachip Semiconductor Corp (MX) 0.1 $252k 99k 2.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $217k 20k 11.08
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $202k 20k 10.09
Commscope Hldg 0.1 $181k 10k 18.13
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $180k 16k 11.26
Data Storage Corp Com New (DTST) 0.1 $175k 34k 5.12
Lionsgate Studios Corp (LION) 0.1 $166k 18k 9.13
Starz Entmt Corp (STRZ) 0.0 $144k 12k 11.70
Dmc Global (BOOM) 0.0 $132k 20k 6.69
Scynexis Com New (SCYX) 0.0 $120k 190k 0.63
Iron Horse Acquisitions Corp (UCFI) 0.0 $114k 21k 5.51
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.0 $103k 10k 10.26
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.24
Highland Opps & Income Highland Income (HFRO) 0.0 $94k 16k 5.98
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $69k 314k 0.22
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $55k 221k 0.25
Battalion Oil Corp (BATL) 0.0 $53k 47k 1.13
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $52k 437k 0.12
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $52k 65k 0.79
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $47k 149k 0.32
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $42k 208k 0.20
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $32k 336k 0.09
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $30k 300k 0.10
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $30k 120k 0.25
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $30k 120k 0.25
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $30k 58k 0.52
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $29k 75k 0.38
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $26k 30k 0.85
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $23k 18k 1.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $23k 15k 1.55
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $19k 126k 0.15
Fusemachines Com Shs (FUSE) 0.0 $19k 12k 1.65
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $18k 74k 0.24
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $18k 350k 0.05
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $16k 200k 0.08
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $15k 44k 0.35
Alps Group Ord Shs (ALPS) 0.0 $15k 18k 0.87
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $14k 154k 0.09
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $13k 206k 0.06
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $12k 242k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $12k 233k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $11k 225k 0.05
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $11k 26k 0.40
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.4k 903k 0.01
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $8.7k 87k 0.10
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $8.4k 280k 0.03
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $8.0k 50k 0.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $7.8k 70k 0.11
Profusa (PFSA) 0.0 $7.8k 75k 0.10
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.1k 89k 0.08
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $5.3k 134k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.2k 25k 0.21
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $5.2k 63k 0.08
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.8k 120k 0.04
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $4.4k 51k 0.09
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $4.1k 260k 0.02
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $3.9k 93k 0.04
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $3.7k 59k 0.06
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $3.5k 117k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.0k 105k 0.03
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $2.9k 137k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.8k 66k 0.04
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $2.3k 47k 0.05
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $2.0k 50k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.9k 30k 0.06
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.5k 100k 0.02