Yakira Capital Management, Inc.
CIK: 0001584639Latest portfolio: $297.3M · Q4 2025
Holdings
186
Total Value
$297.3M
New Positions
57
Closed Positions
51
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 54,175 | $11.2M | 3.76% | — | |
| 2 | DAYDAYFORCE INC | 151,297 | $10.5M | 3.52% | NEW | |
| 3 | GIWGIGCAPITAL8 CORP | 948,000 | $9.4M | 3.15% | NEW | |
| 4 | EAELECTRONIC ARTS INC | 45,870 | $9.4M | 3.15% | NEW | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 245,163 | $9.3M | 3.14% | +67K | |
| 6 | JGHNUVEEN GLOBAL HIGH INCOME FD | 713,999 | $9.0M | 3.03% | NEW | |
| 7 | CYBRCYBERARK SOFTWARE LTD | 19,700 | $8.8M | 2.96% | +10K | |
| 8 | ELMEELME COMMUNITIES | 475,322 | $8.3M | 2.78% | +332K | |
| 9 | HYTBLACKROCK CORPOR HI YLD FD I | 897,293 | $8.0M | 2.69% | NEW | |
| 10 | 0J7QIAC INC | 202,790 | $7.9M | 2.67% | -20,288 | |
| 11 | EXASEXACT SCIENCES CORP | 78,022 | $7.9M | 2.67% | NEW | |
| 12 | HOLXHOLOGIC INC | 103,172 | $7.7M | 2.59% | NEW | |
| 13 | PCHPOTLATCHDELTIC CORPORATION | 184,675 | $7.3M | 2.47% | NEW | |
| 14 | GIGGIGCAPITAL7 CORP | 643,960 | $6.8M | 2.28% | -963,626 | |
| 15 | CRFCORNERSTONE TOTAL RETURN FD | 798,556 | $6.4M | 2.15% | -797,984 | |
| 16 | RNAAVIDITY BIOSCIENCES INC | 80,956 | $5.8M | 1.96% | NEW | |
| 17 | AVDLAVADEL PHARMACEUTICALS PLC | 265,195 | $5.7M | 1.92% | NEW | |
| 18 | NSCNORFOLK SOUTHN CORP | 19,700 | $5.7M | 1.91% | +5K | |
| 19 | RIVRIVERNORTH OPPORTUNITIES FD | 446,668 | $5.2M | 1.76% | NEW | |
| 20 | UTFCOHEN & STEERS INFRASTRUCTUR | 206,830 | $5.0M | 1.68% | +5K | |
| 21 | GTERAGLOBA TERRA ACQUISITION COR | 479,858 | $4.9M | 1.66% | — | |
| 22 | LBRDALIBERTY BROADBAND CORP | 97,830 | $4.7M | 1.59% | +3K | |
| 23 | BFINUSDBANKFINANCIAL CORP | 369,239 | $4.4M | 1.49% | +99K | |
| 24 | SCIISC II ACQUISITION CORP | 437,500 | $4.4M | 1.48% | NEW | |
| 25 | LPBBLAUNCH TWO ACQUISITION CORP. | 400,000 | $4.2M | 1.41% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.375678763964405e+197T)
Technology0.0% ($9.003878779855243e+116T)
Unknown0.0% ($1.0463933379297347e+81T)
Healthcare0.0% ($792376855839571443712.0T)
Communication Services0.0% ($9372472327326262.0T)
Industrials0.0% ($11172568715815.1T)
Real Estate0.0% ($827032391.4T)
Consumer Defensive0.0% ($26.0T)
Energy0.0% ($285.9B)
Consumer Cyclical0.0% ($1.0B)
Basic Materials0.0% ($1.2M)
Filing History
Fund Information
Yakira Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.3M across 186 holdings. The largest position is CHART INDS INC (GTLS), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 60 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.