SEC 13F Intelligence

Managers / Q1 2026

Yakira Capital Management, Inc.

CIK 0001584639 · 1555 POST ROAD EAST, SUITE 202, WESTPORT, CT, 06880 · (203) 341-0606

Reported Value
$342M
Q1 2026
Positions
196
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Yakira Capital Management, Inc. reported $342M in U.S.-listed holdings across 196 positions for Q1 2026.

Its largest position, HYT, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 58 new positions and exited 48.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+8.9%
Blackrock Corpor Hi Yld Fd I
New / Exited
58 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $297MQ4 ’18Q1 ’19: $350MQ2 ’19: $510MQ3 ’19: $341MQ4 ’19: $341MQ4 ’19Q1 ’20: $288MQ2 ’20: $223MQ3 ’20: $338MQ4 ’20: $420MQ4 ’20Q1 ’21: $497MQ2 ’21: $614MQ3 ’21: $644MQ4 ’21: $798MQ4 ’21Q1 ’22: $701MQ2 ’22: $637MQ3 ’22: $685MQ4 ’22: $491MQ4 ’22Q1 ’23: $394MQ2 ’23: $377MQ3 ’23: $368MQ4 ’23: $307MQ4 ’23Q1 ’24: $332MQ2 ’24: $275MQ3 ’24: $279MQ4 ’24: $276MQ4 ’24Q1 ’25: $263MQ2 ’25: $294MQ3 ’25: $286MQ4 ’25: $297MQ4 ’25Q1 ’26: $342Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 41.0%Other: 37.1%Closed-End Fund: 19.1%REIT: 1.1%Unit: 0.9%Other: 0.9%
  • Common Stock · 41.0% · $140M
  • Other · 37.1% · $127M
  • Closed-End Fund · 19.1% · $65M
  • REIT · 1.1% · $4M
  • Unit · 0.9% · $3M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIGCAPITAL9 CORPNEW+2.18M2.18M+$22M$22M
SPACSPHERE ACQUISITION CORPNEW+1.49M1.49M+$15M$15M
WBSWEBSTER FINL CORPNEW+109.5K109.5K+$8M$8M
AAUCALLIED GOLD CORPNEW+195.7K195.7K+$6M$6M
GDENGOLDEN ENTMT INCNEW+222.2K222.2K+$6M$6M
CLEARWATER ANALYTICS HLDGS INEW+188.1K188.1K+$4M$4M
JANUS HENDERSON GROUP PLCNEW+78.0K78.0K+$4M$4M
JRINUVEEN REAL ASSET INCOME & GNEW+301.1K301.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HYTBLACKROCK CORPOR HI YLD FD Ihistory →COM8.88%$30M3.56M
2GIGCAPITAL9 CORPUNIT 12/01/20306.41%$22M2.18M
3HO1HOLOGIC INChistory →COM4.39%$15M198.6K
4SPACSPHERE ACQUISITION CORPUNIT 02/06/20314.38%$15M1.49M
5GTLSCHART INDS INChistory →COM3.24%$11M53.6K
6EAELECTRONIC ARTS INChistory →COM2.98%$10M49.9K
7GIGCAPITAL8 CORPORD CL A2.74%$9M938.4K
80J7QIAC INChistory →COM NEW2.53%$9M215.9K
9WBSWEBSTER FINL CORPhistory →COM2.22%$8M109.5K
10SDASEALED AIR CORP NEWhistory →COM2.19%$7M178.2K
11GIGCAPITAL7 CORPORD SHS CL A1.99%$7M637.9K
12NSCNORFOLK SOUTHN CORPhistory →COM1.91%$7M22.8K
13AAUCALLIED GOLD CORPhistory →COM NEW1.77%$6M195.7K
14JGHNUVEEN GLOBAL HIGH INCOME FDhistory →SHS1.75%$6M489.8K
15GDENGOLDEN ENTMT INChistory →COM1.74%$6M222.2K
16BVEDIAMOND HILL INVT GROUP INChistory →COM NEW1.61%$6M32.0K
17GLOBA TERRA ACQUISITION CORUNIT 99/99/99991.45%$5M475.0K
18LBRDALIBERTY BROADBAND CORPhistory →COM SER A1.42%$5M96.8K
19CLEARWATER ANALYTICS HLDGS ICL A1.30%$4M188.1K
20SC II ACQUISITION CORPUNIT 11/06/20301.29%$4M428.5K
21LAUNCH TWO ACQUISITION CORP.ORD SHS CL A1.23%$4M396.2K
22JANUS HENDERSON GROUP PLCORD SHS1.17%$4M78.0K
23KVUEKENVUE INChistory →COM1.15%$4M228.7K
24ALAIR LEASE CORPhistory →CL A1.14%$4M59.8K
25JRINUVEEN REAL ASSET INCOME & Ghistory →COM1.08%$4M301.1K
26SUNCSUNOCOCORP LLChistory →COM SHS LLC1.05%$4M58.0K
27CRFCORNERSTONE TOTAL RETURN FDhistory →COM1.03%$4M505.2K
28WHITE PEARL ACQUISITION CORPUNIT 99/99/99990.90%$3M300.0K
29RIVRIVERNORTH OPPORTUNITIES FDCOM0.87%$3M267.2K
30BHFBRIGHTHOUSE FINL INCCOM0.86%$3M49.3K
31SRGSERITAGE GROWTH PPTYSCL A0.84%$3M1.02M
32WBDWARNER BROS DISCOVERY INCCOM SER A0.84%$3M104.0K
33ACLXGBXARCELLX INCCOMMON STOCK0.81%$3M24.0K
34PONO CAP FOUR INCUNIT 03/11/20310.80%$3M275.0K
35LLYVALIBERTY LIVE HOLDINGS INCCOM SER A0.65%$2M24.4K
36CLMCORNERSTONE STRATEGIC INVESTCOM0.65%$2M306.7K
37BITBLACKROCK MULTI SECTOR INC TCOM0.63%$2M172.4K
38CARTESIAN GROWTH CORP IIICOM CL A0.62%$2M205.4K
39ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.62%$2M22.6K
40VOYAGER ACQUISITION CORPCL A0.61%$2M196.7K
41COLOMBIER ACQUISITION CORP IUNIT 99/99/99990.60%$2M200.0K
42GABGABELLI EQUITY TR INCCOM0.59%$2M362.4K
43NFBKNORTHFIELD BANCORP INC DELCOM0.57%$2M143.0K
44UTFCOHEN & STEERS INFRASTRUCTURCOM0.57%$2M74.7K
458TGTHERMON GROUP HLDGS INCCOM0.56%$2M38.1K
46ELMEELME COMMUNITIESSH BEN INT0.54%$2M915.0K
47AFBIAFFINITY BANCSHARES INCCOM0.50%$2M76.3K
48RNAATRIUM THERAPEUTICS INCCOM0.50%$2M126.6K
49IMXIINTERNATIONAL MONEY EXPRESSCOM0.48%$2M104.8K
50JACKSON ACQUISITION CO IICOM SHS CL A0.46%$2M147.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$342M196May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M186Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$286M181Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M194Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M209May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M265Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M277Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$332M303May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$307M331Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$368M368Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$377M365Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$394M378May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$491M384Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$685M442Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$637M438Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$701M456May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$798M421Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$644M385Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$614M377Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$497M349May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$420M258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M239Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$223M154Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$288M151May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$341M149Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$341M149Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$510M149Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M126May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$297M130Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.