Yakira Capital Management, Inc. 13F Portfolio

CIK 1584639 Filing since Q1 2014 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

104 positions · Q2 2026

Yakira Capital Management, Inc. reported 104 positions worth $183.60M for the quarter ended Jun 30, 2026, up 24.8% on the prior quarter. It opened 35 new positions, added to 10, trimmed 9 and exited 20. Its largest holding is GigCapital9 Corp. at 12.1% of the portfolio.

Portfolio Value
$183.60M
+24.8% QoQ · +188.5% YoY
Positions
104
35 new · 20 sold out
Top 10 Concentration
53.4%
of portfolio value
Largest Position
GIXXU 12.1%
GigCapital9 Corp.
Net Buying
+$35.61M
$56.38M bought · $20.76M sold
Turnover
12.6%
of the portfolio traded
Top Sector
Financial Services
59.1% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
59.08%
Financial Services
Financial Services59.08%
Technology10.26%
Consumer Staples6.66%
Healthcare6.12%
Industrials4.71%
Real Estate4.62%
Basic Materials3.3%
Consumer Discretionary2.73%
Communication Services1.35%
Energy1.12%
Other0.068%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyConsumer StaplesHealthcareIndustrialsReal EstateBasic MaterialsConsumer DiscretionaryCommunication ServicesEnergyOtherUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
KVUE Kenvue Inc. +410.7K +179.6% $7.85M 6.65%
NATL NCR Atleos Corp +153.6K – $6.67M 3.63%
BSX Boston Scientific Corp +140.2K – $5.98M 3.26%
NATH Nathans Famous, Inc. +43.9K – $4.46M 2.43%
AACPU Apogee Acquisition Corp +400.0K – $4.09M 2.23%
WPAC White Pearl Acquisition Corp. +299.9K – $3.01M 1.64%
OGN Organon & Co. +148.9K – $2.02M 1.1%
VAL Valaris Ltd +21.8K +340.8% $1.58M 1.12%
LCCC Lakeshore Acquisition III Corp. +146.9K – $1.53M 0.833%
BREZ Breeze Acquisition Corp. II +150.0K – $1.49M 0.81%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
SUNC SunocoCorp LLC -58.0K -100.0% $3.58M Exited
ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT -24.0K -100.0% $2.76M Exited
PPLI People Inc -47.5K -22.0% $2.19M 4.23%
ACLS Axcelis Technologies Inc -22.6K -100.0% $2.11M Exited
LCCCU Lakeshore Acquisition III Corp. -146.9K -100.0% $1.54M Exited
IRHOU Iron Horse Acquisition II Corp. -146.9K -100.0% $1.46M Exited
SIMAU SIM Acquisition Corp. I -98.4K -100.0% $1.07M Exited
IPFXU Inflection Point Acquisition Corp. VI -100.0K -100.0% $1.01M Exited
TDACU Translational Development Acquisition Corp. -60.0K -100.0% $638.40K Exited
VISN Vistance Networks, Inc. -46.6K -81.7% $595.06K 0.073%

New Positions

Q2 2026
Holding Shares Trade Value Weight
NATL NCR Atleos Corp +153.6K $6.67M 3.63%
BSX Boston Scientific Corp +140.2K $5.98M 3.26%
NATH Nathans Famous, Inc. +43.9K $4.46M 2.43%
AACPU Apogee Acquisition Corp +400.0K $4.09M 2.23%
WPAC White Pearl Acquisition Corp. +299.9K $3.01M 1.64%
OGN Organon & Co. +148.9K $2.02M 1.1%
LCCC Lakeshore Acquisition III Corp. +146.9K $1.53M 0.833%
BREZ Breeze Acquisition Corp. II +150.0K $1.49M 0.81%
APUR Aperture AC +150.0K $1.49M 0.809%
IRHO Iron Horse Acquisition II Corp. +146.9K $1.47M 0.803%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
SUNC SunocoCorp LLC -58.0K $3.58M 2.43%
ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT -24.0K $2.76M 1.87%
ACLS Axcelis Technologies Inc -22.6K $2.11M 1.43%
LCCCU Lakeshore Acquisition III Corp. -146.9K $1.54M 1.05%
IRHOU Iron Horse Acquisition II Corp. -146.9K $1.46M 0.994%
SIMAU SIM Acquisition Corp. I -98.4K $1.07M 0.725%
IPFXU Inflection Point Acquisition Corp. VI -100.0K $1.01M 0.688%
TDACU Translational Development Acquisition Corp. -60.0K $638.40K 0.434%
SVAQU Silicon Valley Acquisition Corp. -49.0K $490.67K 0.333%
AES Aes Corp -34.0K $479.06K 0.326%
Holdings · Q2 2026

104 Positions

As ofJun 30, 2026
Value$183.60M
Top 1053.4%
Avg position$1.77M
# Activity
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Showing 1–15 of 104 positions 13F filings on SEC EDGAR

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About Yakira Capital Management, Inc.’s 13F Portfolio

What are Yakira Capital Management, Inc.’s largest holdings?

As of its Q2 2026 13F filing, Yakira Capital Management, Inc.’s five largest positions were GigCapital9 Corp. (GIXXU) at 12.1%, SPACSphere Acquisition Corp. (SSACU) at 8.3%, Kenvue Inc. (KVUE) at 6.7%, GigCapital8 Corp. (GIW) at 5.1%, People Inc (PPLI) at 4.2% of the reported portfolio.

How much is Yakira Capital Management, Inc.’s portfolio worth?

Yakira Capital Management, Inc. reported a 13F portfolio worth $183.60M across 104 positions for Q2 2026. That is up 24.8% from the previous quarter.

What did Yakira Capital Management, Inc. buy in Q2 2026?

Its largest purchases by value were Kenvue Inc. ($7.85M), NCR Atleos Corp ($6.67M), Boston Scientific Corp ($5.98M). It opened 35 new positions.

What did Yakira Capital Management, Inc. sell in Q2 2026?

Its largest sales by value were SunocoCorp LLC ($3.58M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($2.76M), People Inc ($2.19M). It exited 20 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Yakira Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.