CIK: 0001584639
Total reported value
$341.7M
Reporting period: 2026-03-31 · Number of holdings: 196
Yakira Capital Management, Inc. disclosed 196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.7M and a quarterly turnover rate of 95.3%.
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Yakira Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HYT
+296.9% $22.4M
Trim ELME
+92.5% -$6.4M
Add SDA
+623.8% $6.5M
Add HO1
+92.5% $7.3M
Trim JGH
-31.4% -$3.0M
Trim CRF
-36.7% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | 8.88% | +6.19% | +296.86% | |
| 2 | ✓ | Gigcapital9 CORP | Stock-Other | 6.41% | +6.41% | NEW | |
| 3 | HO1 | Hologic INC | Stock-Other | 4.39% | +1.80% | +92.51% | |
| 4 | ✓ | Spacsphere Acquisition CORP | Stock-Other | 4.38% | +4.38% | NEW | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 3.24% | — | -1.02% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.98% | — | +8.79% | |
| 7 | ✓ | Stock-Other | 2.74% | — | -1.02% | ||
| 8 | PPLI | People INC | Stock-Comm Services | 2.53% | — | +6.46% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.22% | +2.22% | NEW | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.19% | +1.85% | +623.75% | |
| 11 | ✓ | Stock-Other | 1.99% | — | -0.94% | ||
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.91% | — | +15.49% | |
| 13 | AAUC | Allied Gold CORP | Stock-Other | 1.77% | +1.77% | NEW | |
| 14 | JGH | Nuveen Global High Income | Stock-Other | 1.75% | -1.28% | -31.40% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 1.74% | +1.74% | NEW | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.61% | +1.07% | +234.68% | |
| 17 | ✓ | Stock-Other | 1.45% | — | -1.02% | ||
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 1.42% | — | -1.01% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.30% | +1.30% | NEW | |
| 20 | ✓ | Stock-Other | 1.29% | — | -2.06% | ||
| 21 | ✓ | Stock-Other | 1.23% | — | -0.94% | ||
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 1.17% | +1.17% | NEW | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.15% | +0.87% | +377.85% | |
| 24 | AL | Air Lease CORP | Stock-Other | 1.14% | +0.61% | +142.86% | |
| 25 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.08% | +1.08% | NEW | |
| 26 | SUNC | Sunococorp LLC | Stock-Other | 1.05% | — | — | |
| 27 | CRF | Cornerstone Total Return | Stock-Other | 1.03% | -1.12% | -36.74% | |
| 28 | ✓ | White Pearl Acquisition CORP | Stock-Other | 0.90% | +0.90% | NEW | |
| 29 | RIV | Rivernorth Opportunities | Stock-Other | 0.87% | -0.89% | -40.18% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 0.86% | — | -1.01% | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.84% | — | +2.08% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.84% | +0.84% | NEW | |
| 33 | ACLXGBX | Arcellx INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 34 | ✓ | Pono Cap Four INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 35 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.65% | — | -27.26% | |
| 36 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.65% | -0.72% | -37.05% | |
| 37 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.63% | -0.71% | -43.37% | |
| 38 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.62% | — | -2.06% | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 40 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.61% | +0.61% | NEW | |
| 41 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.60% | +0.60% | NEW | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | 0.59% | +0.59% | NEW | |
| 43 | NFBK | Northfield Bancorp INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.57% | -1.11% | -63.87% | |
| 45 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.56% | +0.56% | NEW | |
| 46 | ELME | Elme Communities | Stock-Other | 0.54% | -2.24% | +92.51% | |
| 47 | AFBI | Affinity Bancshares INC | Stock-Other | 0.50% | — | +9.30% | |
| 48 | RNA | Atrium Therapeutics INC | Stock-Other | 0.50% | +0.50% | NEW | |
| 49 | IMXI | International Money Express | Stock-Other | 0.48% | — | +202.38% | |
| 50 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.46% | — | -1.64% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 196 | $341.7M | 95 | |
| 2025-12-31 | 186 | $297.3M | 100 | |
| 2025-09-30 | 181 | $286.2M | 100 | |
| 2025-06-30 | 194 | $294.3M | 0 | |
| 2025-03-31 | 209 | $263.2M | 100 | |
| 2024-12-31 | 238 | $275.8M | 0 | |
| 2024-09-30 | 265 | $278.5M | 0 | |
| 2024-06-30 | 277 | $274.5M | 0 | |
| 2024-03-31 | 303 | $332.1M | 0 | |
| 2023-12-31 | 331 | $307.0M | 0 | |
| 2023-09-30 | 368 | $368.4M | 0 | |
| 2023-06-30 | 365 | $377.0M | 0 | |
| 2023-03-31 | 378 | $394.2M | 0 | |
| 2022-12-31 | 384 | $491.1M | 0 | |
| 2022-09-30 | 442 | $685.3M | 0 | |
| 2022-06-30 | 438 | $637.4M | 0 | |
| 2022-03-31 | 456 | $701.1M | 0 | |
| 2021-12-31 | 421 | $798.2M | 0 | |
| 2021-09-30 | 385 | $644.1M | 0 | |
| 2021-06-30 | 377 | $613.8M | 89 | |
| 2021-03-31 | 349 | $496.6M | 100 | |
| 2020-12-31 | 258 | $419.8M | 99 | |
| 2020-09-30 | 239 | $338.2M | 100 | |
| 2020-06-30 | 154 | $223.1M | 93 | |
| 2020-03-31 | 151 | $288.0M | 65 | |
| 2019-12-31 | 149 | $341.2M | 80 | |
| 2019-09-30 | 149 | $340.8M | 95 | |
| 2019-06-30 | 149 | $510.3M | 75 | |
| 2019-03-31 | 126 | $349.7M | 80 | |
| 2018-12-31 | 130 | $296.8M | 91 | |
| 2018-09-30 | 139 | $527.1M | 78 | |
| 2018-06-30 | 131 | $412.0M | 71 | |
| 2018-03-31 | 128 | $437.5M | 72 | |
| 2017-12-31 | 113 | $309.3M | 81 | |
| 2017-09-30 | 113 | $300.7M | 78 | |
| 2017-06-30 | 106 | $335.1M | 100 | |
| 2017-03-31 | 101 | $279.7M | 100 | |
| 2016-12-31 | 84 | $205.0M | 100 | 102503Y27677543984332 |
| 2016-09-30 | 81 | $375.9M | 100 | |
| 2016-06-30 | 103 | $264.2M | 100 | |
| 2016-03-31 | 112 | $311.9M | 100 | |
| 2015-12-31 | 116 | $476.2M | 100 | |
| 2015-09-30 | 121 | $177.8M | 100 | |
| 2015-06-30 | 119 | $189.9M | 93 | 1307000225490A342726X |
| 2015-03-31 | 91 | $138.3M | 84 | |
| 2014-12-31 | 99 | $130.7M | 100 | |
| 2014-09-30 | 99 | $133.9M | 92 | 121925C2404052368216R |
| 2014-06-30 | 121 | $132.1M | 100 | 1404052221925C321924B |
| 2014-03-31 | 82 | $111.6M | 97 | |
| 2013-12-31 | 115 | $98.5M | 0 | 152602E221924B3591650 |
Yakira Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Gigcapital9 CORP; New buy: Spacsphere Acquisition CORP; Sold out: Dayforce INC (DAY); Sold out: Frontier Communications Pare (FYBR); Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +6.2% | +296.86% | Add |
| 2 | SDA | Sealed Air CORP | +1.9% | +623.75% | Add |
| 3 | HO1 | Hologic INC | +1.8% | +92.51% | Add |
| 4 | BVE | Diamond Hill Investment Grp | +1.1% | +234.68% | Add |
| 5 | KVUE | Kenvue INC | +0.9% | +377.85% | Add |
| 6 | AL | Air Lease CORP | +0.6% | +142.86% | Add |
| 7 | BIT | Blackrock Multi-sector INC | -0.7% | -43.37% | Trim |
| 8 | CLM | Cornerstone Strategic Invest | -0.7% | -37.05% | Trim |
| 9 | RIV | Rivernorth Opportunities | -0.9% | -40.18% | Trim |
| 10 | UTF | Cohen & Steers Infrastructur | -1.1% | -63.87% | Trim |
| 11 | CRF | Cornerstone Total Return | -1.1% | -36.74% | Trim |
| 12 | JGH | Nuveen Global High Income | -1.3% | -31.40% | Trim |
| 13 | ELME | Elme Communities | -2.2% | +92.51% | Add |
| 14 | ✓ | Gigcapital9 CORP | — | NEW | New buy |
| 15 | ✓ | Spacsphere Acquisition CORP | — | NEW | New buy |
| 16 | DAY | Dayforce INC | — | EXIT | Sold out |
| 17 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 19 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 20 | WBS | Webster Financial CORP | — | NEW | New buy |
| 21 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 22 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 23 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 24 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 25 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 27 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 28 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 29 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 30 | JRI | Nuveen Real Asset INC & Grw | — | NEW | New buy |
| 31 | 75Z | Soho House & Co INC | — | EXIT | Sold out |
| 32 | CMA | Comerica INC | — | EXIT | Sold out |
| 33 | PBBK | Pb Bankshares INC | — | EXIT | Sold out |
| 34 | ✓ | White Pearl Acquisition CORP | — | NEW | New buy |
| 35 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 36 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 37 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 38 | ✓ | Pono Cap Four INC | — | NEW | New buy |
| 39 | ✓ | Keen Vision Acquisition CORP | — | EXIT | Sold out |
| 40 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 41 | ✓ | Voyager Acquisition CORP | — | EXIT | Sold out |
| 42 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 43 | VOYG | Voyager Technologies, Inc. | — | NEW | New buy |
| 44 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 45 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Colombier Acquisition CORP I | — | NEW | New buy |
| 47 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 48 | NFBK | Northfield Bancorp INC | — | NEW | New buy |
| 49 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 50 | RNA | Atrium Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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