Yakira Capital Management, Inc. — 13F Holdings

2026 Q1  ·  244 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Yakira Capital Management, Inc. maintained a portfolio of 244 distinct positions. The most significant new addition was WEBSTER FINL CORP, now representing 2.22% of the total fund value. They heavily accumulated shares in GIGCAPITAL9 CORP, increasing the position by 3591.6%. Conversely, Yakira Capital Management, Inc. completely exited their position in DAYFORCE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
244
Quarter
2026 Q1
Top Holding
HYT (8.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244

Yakira Capital Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYT
BLACKROCK CORPO...
Financial Services 8.88% 2.69% #1 8
Prev: #9
8.6
2,663,695 296.9%
P
S
3,560,988 $30,339,618 2022 Q4 13F Filing 2026-03-31 2026-05-14
N/A
GIGCAPITAL9 COR...
Unknown 6.41% #2
Prev: #—
7.6
2,178,000
NEW
2,178,000 $21,889,118 13F Filing 2026-03-31 2026-05-14
HOLX
HOLOGIC INC
Healthcare 4.39% 2.59% #3 9
Prev: #12
5.8
95,441 92.5%
P
S
198,613 $15,013,157 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
SPACSPHERE ACQU...
Unknown 4.38% #4
Prev: #—
5.8
1,485,000
NEW
1,485,000 $14,953,950 13F Filing 2026-03-31 2026-05-14
GTLS
CHART INDS INC
Industrials 3.24% 3.76% #5 4
Prev: #1
2.3
-550 -1.0%
P
S
53,625 $11,086,969 2025 Q3 13F Filing 2026-03-31 2026-05-14
EA
ELECTRONIC ARTS...
Communication Services 2.98% 3.15% #6 2
Prev: #4
3.2
4,034 8.8%
P
S
49,904 $10,173,928 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
GIGCAPITAL8 COR...
Unknown 2.74% 3.15% #7 4
Prev: #3
1.6
-9,623 -1.0%
P
S
938,377 $9,355,619 13F Filing 2026-03-31 2026-05-14
IAC
IAC INC
Communication Services 2.53% 2.67% #8 2
Prev: #10
3.0
13,108 6.5%
P
S
215,898 $8,642,397 2017 Q3 13F Filing 2026-03-31 2026-05-14
WBS
WEBSTER FINL CO...
Financial Services 2.22% #9
Prev: #—
4.4
109,502
NEW
109,502 $7,601,629 2026 Q1 13F Filing 2026-03-31 2026-05-14
SEE
SEALED AIR CORP...
Consumer Cyclical 2.19% 0.34% #10 56
Prev: #66
3.9
153,599 623.8%
P
S
178,224 $7,494,319 2025 Q4 13F Filing 2026-03-31 2026-05-14
GIG
GIGCAPITAL7 COR...
Financial Services 1.99% 2.28% #11 3
Prev: #14
1.3
-6,075 -0.9%
P
S
637,885 $6,793,475 2025 Q1 13F Filing 2026-03-31 2026-05-14
NSC
NORFOLK SOUTHN ...
Industrials 1.91% 1.91% #12 6
Prev: #18
2.8
3,051 15.5%
P
S
22,751 $6,529,537 2025 Q3 13F Filing 2026-03-31 2026-05-14
AAUCD
ALLIED GOLD COR...
Unknown 1.77% #13
Prev: #—
4.2
195,710
NEW
195,710 $6,054,409 2026 Q1 13F Filing 2026-03-31 2026-05-14
JGH
NUVEEN GLOBAL H...
Financial Services 1.75% 3.03% #14 8
Prev: #6
0.7
-224,207 -31.4%
P
S
489,792 $5,985,258 2014 Q4 13F Filing 2026-03-31 2026-05-14
GDEN
GOLDEN ENTMT IN...
Consumer Cyclical 1.74% #15
Prev: #—
4.2
222,179
NEW
222,179 $5,929,958 2026 Q1 13F Filing 2026-03-31 2026-05-14
DHIL
DIAMOND HILL IN...
Financial Services 1.61% 0.54% #16 29
Prev: #45
3.6
22,419 234.7%
P
S
31,972 $5,502,381 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
GLOBA TERRA ACQ...
Unknown 1.45% 1.66% #17 4
Prev: #21
1.1
-4,873 -1.0%
P
S
474,985 $4,946,969 13F Filing 2026-03-31 2026-05-14
LBRDA
LIBERTY BROADBA...
Communication Services 1.42% 1.59% #18 4
Prev: #22
1.1
-986 -1.0%
P
S
96,844 $4,863,506 2025 Q1 13F Filing 2026-03-31 2026-05-14
CWAN
CLEARWATER ANAL...
Technology 1.30% #19
Prev: #—
4.0
188,103
NEW
188,103 $4,448,636 2026 Q1 13F Filing 2026-03-31 2026-05-14
N/A
SC II ACQUISITI...
Unknown 1.29% 1.48% #20 4
Prev: #24
1.0
-9,021 -2.1%
P
S
428,479 $4,395,509 13F Filing 2026-03-31 2026-05-14
LPBB
LAUNCH TWO ACQU...
Financial Services 1.23% 1.41% #21 4
Prev: #25
1.0
-3,773 -0.9%
P
S
396,227 $4,207,931 2025 Q1 13F Filing 2026-03-31 2026-05-14
JHG
JANUS HENDERSON...
Financial Services 1.17% #22
Prev: #—
4.0
78,000
NEW
78,000 $4,006,860 2026 Q1 13F Filing 2026-03-31 2026-05-14
KVUE
KENVUE INC
Consumer Defensive 1.15% 0.28% #23 51
Prev: #74
3.5
180,827 377.8%
P
S
228,684 $3,942,512 2023 Q3 13F Filing 2026-03-31 2026-05-14
AL
AIR LEASE CORP
Industrials 1.14% 0.53% #24 22
Prev: #46
3.5
35,180 142.9%
P
S
59,805 $3,883,737 2025 Q4 13F Filing 2026-03-31 2026-05-14
JRI
NUVEEN REAL ASS...
Financial Services 1.08% #25
Prev: #—
3.9
301,146
NEW
301,146 $3,704,096 2026 Q1 13F Filing 2026-03-31 2026-05-14
SUNC
SUNOCOCORP LLC
Energy 1.05% 0.96% #26 9
Prev: #35
1.4
no change no change
P
S
58,023 $3,577,118 2025 Q4 13F Filing 2026-03-31 2026-05-14
CRF
CORNERSTONE TOT...
Financial Services 1.03% 2.15% #27 12
Prev: #15
0.4
-293,396 -36.7%
P
S
505,160 $3,510,862 2014 Q4 13F Filing 2026-03-31 2026-05-14
N/A
WHITE PEARL ACQ...
Unknown 0.90% #28
Prev: #—
3.9
300,000
NEW
300,000 $3,075,000 13F Filing 2026-03-31 2026-05-14
RIV
RIVERNORTH OPPO...
Financial Services 0.87% 1.76% #29 10
Prev: #19
0.3
-179,462 -40.2%
P
S
267,206 $2,965,987 2018 Q4 13F Filing 2026-03-31 2026-05-14
BHF
BRIGHTHOUSE FIN...
Financial Services 0.86% 1.08% #30 1
Prev: #31
0.8
-504 -1.0%
P
S
49,265 $2,949,988 2025 Q4 13F Filing 2026-03-31 2026-05-14
SRG
SERITAGE GROWTH...
Real Estate 0.84% 1.09% #31 1
Prev: #30
0.8
20,752 2.1%
P
S
1,017,606 $2,859,473 2022 Q3 13F Filing 2026-03-31 2026-05-14
WBD
WARNER BROS DIS...
Communication Services 0.84% #32
Prev: #—
3.8
103,950
NEW
103,950 $2,854,467 2013 Q4 13F Filing 2026-03-31 2026-05-14
ACLX
ARCELLX INC
Healthcare 0.81% #33
Prev: #—
3.8
24,000
NEW
24,000 $2,755,680 2026 Q1 13F Filing 2026-03-31 2026-05-14
N/A
PONO CAP FOUR I...
Unknown 0.80% #34
Prev: #—
3.8
275,000
NEW
275,000 $2,744,500 13F Filing 2026-03-31 2026-05-14
LLYVA
LIBERTY LIVE HO...
Communication Services 0.65% 0.92% #35 2
Prev: #37
0.3
-9,138 -27.3%
P
S
24,388 $2,234,916 2025 Q4 13F Filing 2026-03-31 2026-05-14
CLM
CORNERSTONE STR...
Financial Services 0.65% 1.37% #36 10
Prev: #26
0.3
-180,495 -37.0%
P
S
306,712 $2,232,863 2014 Q4 13F Filing 2026-03-31 2026-05-14
BIT
BLACKROCK MULTI...
Financial Services 0.63% 1.34% #37 10
Prev: #27
0.3
-132,079 -43.4%
P
S
172,428 $2,158,799 2025 Q3 13F Filing 2026-03-31 2026-05-14
N/A
CARTESIAN GROWT...
Unknown 0.62% 0.73% #38 1
Prev: #39
0.7
-4,325 -2.1%
P
S
205,449 $2,106,879 13F Filing 2026-03-31 2026-05-14
ACLS
AXCELIS TECHNOL...
Technology 0.62% #39
Prev: #—
3.7
22,619
NEW
22,619 $2,105,377 2026 Q1 13F Filing 2026-03-31 2026-05-14
VACH
VOYAGER ACQUISI...
Financial Services 0.61% #40
Prev: #—
3.7
196,721
NEW
196,721 $2,091,144 2026 Q1 13F Filing 2026-03-31 2026-05-14
N/A
COLOMBIER ACQUI...
Unknown 0.60% #41
Prev: #—
3.7
200,000
NEW
200,000 $2,036,000 13F Filing 2026-03-31 2026-05-14
GAB
GABELLI EQUITY ...
Financial Services 0.59% #42
Prev: #—
3.7
362,409
NEW
362,409 $2,029,490 2014 Q3 13F Filing 2026-03-31 2026-05-14
NFBK
NORTHFIELD BANC...
Financial Services 0.57% #43
Prev: #—
3.7
143,004
NEW
143,004 $1,936,274 2026 Q1 13F Filing 2026-03-31 2026-05-14
UTF
COHEN & STEERS ...
Financial Services 0.57% 1.68% #44 24
Prev: #20
0.2
-132,108 -63.9%
P
S
74,722 $1,933,805 2025 Q3 13F Filing 2026-03-31 2026-05-14
THR
THERMON GROUP H...
Industrials 0.56% #45
Prev: #—
3.7
38,096
NEW
38,096 $1,920,038 2026 Q1 13F Filing 2026-03-31 2026-05-14
ELME
ELME COMMUNITIE...
Bond/Debt 0.54% 2.78% #46 38
Prev: #8
3.2
439,718 92.5%
P
S
915,040 $1,839,230 2025 Q3 13F Filing 2026-03-31 2026-05-14
AFBI
AFFINITY BANCSH...
Financial Services 0.50% 0.48% #47 7
Prev: #54
2.2
6,492 9.3%
P
S
76,294 $1,698,304 2024 Q2 13F Filing 2026-03-31 2026-05-14
N/A
ATRIUM THERAPEU...
Unknown 0.50% #48
Prev: #—
3.7
126,645
NEW
126,645 $1,693,244 13F Filing 2026-03-31 2026-05-14
IMXI
INTERNATIONAL M...
Technology 0.48% 0.18% #49 50
Prev: #99
3.2
70,174 202.4%
P
S
104,849 $1,656,614 2025 Q3 13F Filing 2026-03-31 2026-05-14
JACS
JACKSON ACQUISI...
Financial Services 0.46% 0.53% #50 2
Prev: #48
0.7
-2,459 -1.6%
P
S
147,541 $1,562,459 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 244 holdings

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