Yakira Capital Management

Yakira Capital Management as of June 30, 2026

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gigcapital9 Corp Unit 12/01/2030 (GIXXU) 6.3 $22M 2.2M 10.19
BlackRock Corporate High Yield Fund VI (HYT) 5.6 $20M 2.3M 8.56
Topbuild 4.5 $16M 37k 426.16
Spacsphere Acquisition Corp Unit 02/06/2031 (SSACU) 4.3 $15M 1.5M 10.21
Kenvue (KVUE) 3.5 $12M 639k 19.11
Penumbra Put Option (PEN) 3.3 $11M 36k 315.75
Electronic Arts (EA) 2.7 $9.6M 47k 205.04
Gigcapital8 Corp Ord Cl A (GIW) 2.7 $9.4M 938k 10.07
Chart Industries (GTLS) 2.5 $8.9M 43k 208.94
Janus Henderson Group Ord Shs 2.4 $8.5M 164k 51.95
People Com New 2.2 $7.8M 168k 46.16
Norfolk Southern (NSC) 2.2 $7.6M 24k 314.59
Webster Financial Corporation (WBS) 1.9 $6.8M 89k 76.42
Ncr Atleos Corporation Com Shs (NATL) 1.9 $6.7M 154k 43.41
Allied Gold Corp Com New (AAUC) 1.7 $6.0M 255k 23.74
Boston Scientific Corporation (BSX) 1.7 $6.0M 140k 42.68
Skywater Technology (SKYT) 1.4 $5.0M 143k 34.82
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 1.4 $5.0M 475k 10.45
Nathan's Famous (NATH) 1.3 $4.5M 44k 101.60
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 1.2 $4.4M 429k 10.23
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.2 $4.2M 396k 10.72
Apogee Acquisition Corp Unit 03/27/2031 1.2 $4.1M 400k 10.22
West Enclave Merger Corp Unit 99/99/9999 1.1 $3.8M 374k 10.10
Cornerstone Total Rtrn Fd In (CRF) 1.1 $3.7M 518k 7.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $3.2M 97k 33.28
Warner Bros Discovery Com Ser A (WBD) 0.9 $3.1M 118k 26.66
Nuveen Global High Income SHS (JGH) 0.9 $3.1M 244k 12.73
Alpex Acquisition Corp Unit 06/05/2031 0.9 $3.0M 300k 10.02
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.9 $3.0M 300k 10.02
Seritage Growth Pptys Cl A (SRG) 0.9 $3.0M 1.1M 2.63
Pono Cap Four Unit 03/11/2031 (PONOU) 0.8 $2.8M 275k 10.13
Brighthouse Finl (BHF) 0.8 $2.7M 43k 63.30
Rivernorth Opprtunities Fd I (RIV) 0.8 $2.7M 233k 11.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $2.7M 62k 42.87
Liberty Live Holdings Com Ser A (LLYVA) 0.7 $2.5M 24k 101.26
Cornerstone Strategic Value (CLM) 0.7 $2.4M 311k 7.56
Affinity Bancshares (AFBI) 0.7 $2.3M 102k 22.60
Elme Communities Sh Ben Int (ELME) 0.6 $2.3M 1.5M 1.48
AvalonBay Communities (AVB) 0.6 $2.2M 12k 188.69
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.6 $2.1M 200k 10.49
Valaris Cl A (VAL) 0.6 $2.0M 28k 72.60
Organon & Co Common Stock (OGN) 0.6 $2.0M 149k 13.54
Atrium Therapeutics (RNA) 0.5 $1.8M 133k 13.45
Jab Acquisition Corp I Unit 06/05/2031 0.5 $1.8M 175k 10.03
Esperion Therapeutics (ESPR) 0.5 $1.7M 550k 3.16
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.7M 140k 12.31
International Money Express (IMXI) 0.5 $1.7M 117k 14.45
Northfield Bancorp (NFBK) 0.5 $1.6M 110k 14.73
Digitalbridge Group Cl A New (DBRG) 0.5 $1.6M 103k 15.78
Hadron Energy Common Stock 0.5 $1.6M 796k 2.03
Ncs Multistage Hldgs Com New (NCSM) 0.5 $1.6M 36k 44.12
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.4 $1.6M 148k 10.64
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.4 $1.5M 147k 10.45
Shreya Acquisition Group Unit 99/99/9999 0.4 $1.5M 150k 10.21
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.4 $1.5M 147k 10.41
Future Money Acquisition Cor Unit 03/16/2031 (FMACU) 0.4 $1.5M 150k 10.12
Starlink Ai Acquisition Corp Unit 99/99/9999 0.4 $1.5M 150k 10.11
Clearthink 1 Acquisition Cor Unit 01/26/2031 (CTAAU) 0.4 $1.5M 150k 10.08
Ampercap Acquisition Unit 05/22/2031 0.4 $1.5M 150k 10.04
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU) 0.4 $1.5M 150k 10.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 16k 96.43
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.4 $1.5M 144k 10.42
Breeze Acquisition Corp Ii Ord Shs 0.4 $1.5M 150k 9.91
Aperture Ac Usd Cl A Ord Shs 0.4 $1.5M 150k 9.90
First Seacoast Bancorp (FSEA) 0.4 $1.5M 88k 16.86
Iron Horse Acquisit Ii Corp (IRHO) 0.4 $1.5M 147k 10.03
Nuveen Real (JRI) 0.4 $1.5M 112k 12.96
Xsolla Spac 1 Unit 01/12/2031 (XSLLU) 0.4 $1.4M 140k 10.03
Virtus Global Divid Income F (ZTR) 0.4 $1.4M 204k 6.83
Tripadvisor (TRIP) 0.4 $1.4M 101k 13.71
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.4 $1.4M 130k 10.41
Nsts Bancorp (NSTS) 0.4 $1.3M 94k 13.76
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.4 $1.2M 123k 10.11
Roku Com Cl A (ROKU) 0.4 $1.2M 9.0k 138.14
Liveramp Holdings (RAMP) 0.4 $1.2M 33k 37.64
Rf Acquisition Corp Iii Unit 01/28/2031 (RFAMU) 0.3 $1.2M 115k 10.00
LMP Capital and Income Fund (SCD) 0.3 $1.1M 73k 15.65
Ihs Holding Ord Shs (IHS) 0.3 $1.1M 134k 8.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $1.1M 89k 11.91
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.3 $1.0M 98k 10.52
Apartment Invt & Mgmt Cl A (AIV) 0.3 $1.0M 346k 2.97
Ocean Cap Acquisition Corp Unit 99/99/9999 0.3 $1.0M 100k 10.23
Gabelli Equity Trust (GAB) 0.3 $1.0M 180k 5.66
Plutonian Acquisition Corp I Unit 99/99/9999 0.3 $1.0M 100k 10.14
K2 Cap Acquisition Corp Unit 01/22/2030 (KTWOU) 0.3 $1.0M 100k 10.15
Cantor Equity Partners Vii I Cl A Ord Shs 0.3 $1.0M 100k 10.09
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU) 0.3 $1.0M 100k 10.06
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.3 $1.0M 100k 10.02
Wilco 63 Corp Unit 05/29/2031 0.3 $995k 100k 9.95
Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $990k 93k 10.62
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.3 $981k 551k 1.78
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.3 $928k 85k 10.94
Inflection Pt Acquisit Corp Cl A Ord Shs 0.3 $905k 88k 10.34
Arcosa (ACA) 0.2 $872k 6.0k 145.29
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $840k 128k 6.57
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $835k 73k 11.44
Silver Pegasus Acquisition C Unit 06/26/2030 (SPEGU) 0.2 $827k 78k 10.55
Apogee Therapeutics (APGE) 0.2 $796k 6.0k 132.73
Collective Acquisition Corp Unit 04/04/2030 0.2 $788k 74k 10.72
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $764k 74k 10.40
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.2 $760k 74k 10.34
Swiss Helvetia Fund (SWZ) 0.2 $746k 126k 5.94
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $746k 74k 10.15
Peace Acquisition Corp Unit 05/19/2031 0.2 $676k 65k 10.44
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.2 $661k 64k 10.38
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.2 $660k 64k 10.37
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $641k 60k 10.69
Aeon Acquisition I Corp Unit 01/30/2031 0.2 $606k 60k 10.10
Rithm Ppty Tr Com New Shs (RPT) 0.2 $596k 41k 14.40
Blackrock Multi-sector Incom other (BIT) 0.2 $593k 47k 12.52
Lands' End (LE) 0.2 $557k 53k 10.48
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $535k 50k 10.81
Inmode SHS (INMD) 0.2 $531k 36k 14.62
Cannae Holdings (CNNE) 0.1 $526k 37k 14.40
Rivernorth Doubleline Strate (OPP) 0.1 $513k 67k 7.72
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $505k 49k 10.31
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $504k 49k 10.29
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $498k 49k 10.16
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $497k 50k 9.93
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $494k 49k 10.09
Stratus Pptys Com New (STRS) 0.1 $479k 17k 28.75
Lensar (LNSR) 0.1 $476k 83k 5.71
Computer Programs & Systems (TBRG) 0.1 $474k 18k 26.21
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $471k 49k 9.66
Lisata Therapeutics (LSTA) 0.1 $471k 139k 3.40
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.1 $461k 45k 10.34
Xoma Royalty Corporation Com New (XOMA) 0.1 $438k 10k 42.50
Bio-techne Corporation (TECH) 0.1 $424k 6.0k 70.65
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.1 $392k 572k 0.69
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $385k 88k 4.40
Nuveen Floating Rate Income Fund (JFR) 0.1 $363k 47k 7.67
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $346k 33k 10.56
Blackrock Muniyield Insured Fund (MYI) 0.1 $306k 28k 11.11
Burtech Acquisition Corp Ii Unit 05/21/2031 0.1 $275k 27k 10.03
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.1 $270k 26k 10.31
Nfj Dividend Interest (NFJ) 0.1 $265k 18k 15.19
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $259k 25k 10.37
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $253k 25k 10.34
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $253k 25k 10.32
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.1 $244k 938k 0.26
Gen Digital Right 99/99/9999 (GENVR) 0.1 $228k 180k 1.26
Hadron Energy *w Exp 05/22/203 0.1 $205k 1.3M 0.16
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $203k 20k 10.38
Magnachip Semiconductor Corp (MX) 0.0 $164k 35k 4.73
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $153k 14k 10.84
Commscope Hldg (VISN) 0.0 $133k 10k 12.78
Iron Horse Acquisitions Corp (UCFI) 0.0 $114k 21k 5.51
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $84k 300k 0.28
Dmc Global (BOOM) 0.0 $77k 13k 5.81
Factorial Energy *w Exp 06/04/203 0.0 $71k 53k 1.36
Schmid Group Euro Shs Cl A (SHMD) 0.0 $71k 11k 6.26
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $57k 30k 1.88
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $51k 148k 0.35
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $48k 207k 0.23
Stablecoinx *w Exp 06/25/203 0.0 $48k 116k 0.41
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $43k 430k 0.10
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $39k 150k 0.26
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $34k 24k 1.43
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $34k 58k 0.58
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $29k 147k 0.20
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $27k 18k 1.54
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $26k 73k 0.35
Aperture Ac Right 05/06/2031 0.0 $24k 150k 0.16
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $24k 147k 0.16
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $23k 198k 0.12
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $21k 305k 0.07
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $19k 123k 0.15
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $18k 25k 0.74
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $17k 118k 0.14
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $17k 295k 0.06
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $16k 209k 0.08
Einride Ab *w Exp 06/08/203 0.0 $15k 25k 0.60
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $14k 154k 0.09
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $13k 30k 0.43
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $13k 348k 0.04
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $12k 49k 0.25
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $12k 75k 0.16
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $12k 331k 0.03
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 242k 0.05
Veraxa Biotech *w Exp 06/08/203 0.0 $11k 98k 0.11
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $9.4k 25k 0.38
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $8.7k 26k 0.33
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $8.4k 205k 0.04
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $6.5k 50k 0.13
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $6.1k 258k 0.02
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $6.1k 278k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.0k 46k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.7k 233k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.7k 65k 0.06
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $3.5k 58k 0.06
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.0k 105k 0.03
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $3.0k 199k 0.01
Big Tree Cloud Hldgs *w Exp 05/31/202 (DSYWW) 0.0 $2.8k 111k 0.02
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.7k 88k 0.03
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $2.5k 132k 0.02
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $2.3k 116k 0.02
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $2.1k 87k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.8k 63k 0.03
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $1.6k 50k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $1.3k 51k 0.03
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $1.2k 100k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $602.420000 30k 0.02