2026 Q2 Portfolio Activity
In 2026 Q2, Yakira Capital Management, Inc. maintained a portfolio of 265 distinct positions. The most significant new addition was TOPBUILD COR, now representing 4.48% of the total fund value. They heavily accumulated shares in GIGCAPITAL9 CORP, increasing the position by 1990.0%. The fund also reduced its exposure to GIGCAPITAL9 CORP by 90.9%.
Position History
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Total Positions
265
Quarter
2026 Q2
Top Holding
N/A (6.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
Yakira Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 6.32% | 6.41% |
#1
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
2,178,000 | $22,193,820 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 5.63% | 8.88% |
#2
1
Prev: #1
|
3.8 |
—
|
-1,251,555 | -35.1% |
P
S
|
2,309,433 | $19,768,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLD
TOPBUILD COR
|
Industrials | 4.48% | — |
#3
Prev: #—
|
6.3 |
—
|
36,908 | — |
NEW
|
36,908 | $15,728,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACSPHERE ACQU...
|
|
Unknown | 4.32% | 4.38% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
1,485,000 | $15,161,850 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 3.48% | 1.15% |
#5
18
Prev: #23
|
4.9 |
—
|
410,657 | 179.6% |
P
S
|
639,341 | $12,217,807 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEN
PUT
PENUMBRA INC
|
PUT Option | 3.26% | — |
#6
Prev: #—
|
4.8 |
—
|
36,200 | — |
NEW
|
36,200 | $11,430,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.74% | 2.98% |
#7
1
Prev: #6
|
1.6 |
—
|
-3,000 | -6.0% |
P
S
|
46,904 | $9,617,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 2.69% | 2.74% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
938,377 | $9,448,424 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GTLS
CHART INDS INC
|
Industrials | 2.55% | 3.24% |
#9
4
Prev: #5
|
1.0 |
—
|
-10,800 | -20.1% |
P
S
|
42,825 | $8,947,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 2.42% | 1.17% |
#10
12
Prev: #22
|
4.0 |
—
|
85,476 | 109.6% |
P
S
|
163,476 | $8,492,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 2.21% | 2.53% |
#11
3
Prev: #8
|
0.9 |
—
|
-47,488 | -22.0% |
P
S
|
168,410 | $7,773,806 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.17% | 1.91% |
#12
Prev: #12
|
2.9 |
—
|
1,500 | 6.6% |
P
S
|
24,251 | $7,629,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.93% | 2.22% |
#13
4
Prev: #9
|
1.3 |
—
|
-21,000 | -19.2% |
P
S
|
88,502 | $6,763,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
153,605 | — |
NEW
|
153,605 | $6,667,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 1.72% | 1.77% |
#15
2
Prev: #13
|
3.2 |
—
|
59,100 | 30.2% |
P
S
|
254,810 | $6,048,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.70% | — |
#16
Prev: #—
|
4.2 |
—
|
140,165 | — |
NEW
|
140,165 | $5,982,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 1.42% | 0.39% |
#17
48
Prev: #65
|
3.6 |
—
|
94,740 | 197.4% |
P
S
|
142,740 | $4,970,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 1.41% | 1.45% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
474,985 | $4,961,218 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
43,924 | — |
NEW
|
43,924 | $4,462,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SC II ACQUISITI...
|
|
Unknown | 1.25% | 1.29% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
428,479 | $4,383,340 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 1.21% | 1.23% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
396,227 | $4,247,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
APOGEE ACQUISIT...
|
|
Unknown | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $4,088,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WEST ENCLAVE ME...
|
|
Unknown | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
374,300 | — |
NEW
|
374,300 | $3,780,430 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.06% | 1.03% |
#24
3
Prev: #27
|
0.9 |
—
|
13,155 | 2.6% |
P
S
|
518,315 | $3,721,502 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.92% | 1.42% |
#25
7
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
96,844 | $3,222,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.89% | 0.84% |
#26
6
Prev: #32
|
2.4 |
—
|
13,850 | 13.3% |
P
S
|
117,800 | $3,140,548 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.88% | 1.75% |
#27
13
Prev: #14
|
0.4 |
—
|
-246,260 | -50.3% |
P
S
|
243,532 | $3,100,162 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ALPEX ACQUISITI...
|
|
Unknown | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $3,006,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WHITE PEARL ACQ...
|
|
Unknown | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
299,901 | — |
NEW
|
299,901 | $3,005,008 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.86% | 0.84% |
#30
1
Prev: #31
|
2.3 |
—
|
124,436 | 12.2% |
P
S
|
1,142,042 | $3,003,570 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PONO CAP FOUR I...
|
|
Unknown | 0.79% | 0.80% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
275,000 | $2,785,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.78% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
-6,000 | -12.2% |
P
S
|
43,265 | $2,738,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.77% | 0.87% |
#33
4
Prev: #29
|
0.8 |
—
|
-34,489 | -12.9% |
P
S
|
232,717 | $2,713,480 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
61,881 | — |
NEW
|
61,881 | $2,652,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.70% | 0.65% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
24,388 | $2,469,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.67% | 0.65% |
#36
Prev: #36
|
0.8 |
—
|
4,684 | 1.5% |
P
S
|
311,396 | $2,354,154 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 0.66% | 0.50% |
#37
10
Prev: #47
|
2.8 |
—
|
25,459 | 33.4% |
P
S
|
101,753 | $2,299,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.65% | 0.54% |
#38
8
Prev: #46
|
3.3 |
—
|
621,063 | 67.9% |
P
S
|
1,536,103 | $2,273,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
11,658 | — |
NEW
|
11,658 | $2,199,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.60% | 0.60% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,098,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VAL
VALARIS LTD
|
Energy | 0.58% | 0.18% |
#41
61
Prev: #102
|
3.2 |
—
|
21,816 | 340.8% |
P
S
|
28,217 | $2,048,554 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
148,939 | — |
NEW
|
148,939 | $2,016,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.51% | 0.50% |
#43
5
Prev: #48
|
2.2 |
—
|
6,402 | 5.1% |
P
S
|
133,047 | $1,789,482 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
JAB ACQUISITION...
|
|
Unknown | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $1,755,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
550,011 | — |
NEW
|
550,011 | $1,738,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
140,436 | — |
NEW
|
140,436 | $1,728,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.48% | 0.48% |
#47
2
Prev: #49
|
2.2 |
—
|
12,000 | 11.4% |
P
S
|
116,849 | $1,688,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.46% | 0.57% |
#48
5
Prev: #43
|
0.2 |
—
|
-33,130 | -23.2% |
P
S
|
109,874 | $1,618,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.46% | 0.11% |
#49
70
Prev: #119
|
3.2 |
—
|
78,160 | 320.3% |
P
S
|
102,560 | $1,618,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HADRON ENERGY I...
|
|
Unknown | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
796,218 | — |
NEW
|
796,218 | $1,616,323 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 265 holdings