Yakira Capital Management

Yakira Capital Management as of March 31, 2026

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