Yakira Capital Management, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$297.3M

Holdings

186

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
101	XSCDXLMP CAP & INCOME FD INC	91,222	$1.4M	0.45%
102	EMISEMMIS ACQUISITION CORP.	125,722	$1.3M	0.42%
103	NGDNEW GOLD INC CDA	137,900	$1.2M	0.40%
104	SWZTOTAL RETURN SECURITIES FUND	192,016	$1.2M	0.40%
105	LNKBLINKBANCORP INC	138,700	$1.1M	0.39%
106	EMOCLEARBRIDGE ENERGY MIDSTRM O	25,641	$1.1M	0.38%
107	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.1M	0.36%
108	SIMASIM ACQUISITION CORP. I	99,999	$1.1M	0.36%
109	RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.0M	0.35%
110	SEESEALED AIR CORP NEW	24,625	$1.0M	0.34%
111	BKHABLACK HAWK ACQUISITION CORP	89,984	$1.0M	0.34%
112	—MKDWELL TECH INC	100,400	$1.0M	0.34%
113	LVWR/WSLIVEWIRE GROUP INC	30,421	$1.0M	0.34%
114	GIBOGIBO HOLDINGS LTD.	49,999	$1.0M	0.34%
115	CEPFCANTOR EQUITY PARTNERS I INC	95,254	$991K	0.33%
116	IROQIF BANCORP INC	35,790	$964K	0.32%
117	MRSNMERSANA THERAPEUTICS INC	32,663	$944K	0.32%
118	BRWSABA CAPITAL INCOME & OPRNT	129,276	$906K	0.30%
119	XXYCROSS CTRY HEALTHCARE INC	111,564	$903K	0.30%
120	MRCCLMONROE CAP CORP	129,809	$826K	0.28%
121	KVUEKENVUE INC	47,857	$825K	0.28%
122	SPEGSILVER PEGASUS ACQUISITION C	80,000	$824K	0.28%
123	—EUREKA ACQUISITION CORP	75,000	$819K	0.28%
124	IPODDUNE ACQUISITION CORP II	75,000	$774K	0.26%
125	CEPFCANTOR EQUITY PARTNERS IV IN	75,000	$771K	0.26%
126	RPTRITHM PPTY TR INC	46,562	$771K	0.26%
127	BKNBLACKROCK INVT QUALITY MUN T	68,823	$770K	0.26%
128	FIGXFIGX CAP ACQUISITION CORP.	75,000	$763K	0.26%
129	OPPRIVERNORTH DOUBLELINE STRATE	94,588	$751K	0.25%
130	MESHMESHFLOW ACQUISITION CORP	75,000	$750K	0.25%
131	CTLPCANTALOUPE INC	69,607	$739K	0.25%
132	GENVRGEN DIGITAL INC	157,278	$710K	0.24%
133	RPTXREPARE THERAPEUTICS INC	266,601	$693K	0.23%
134	CEPFCANTOR EQUITY PARTNERS III I	67,500	$688K	0.23%
135	AIIAAI INFRASTRUCTURE ACQUISI	65,000	$661K	0.22%
136	APACSTONEBRIDGE ACQUISITION II C	65,000	$652K	0.22%
137	EEFTEURONET WORLDWIDE INC	8,558	$651K	0.22%
138	—TRANSLATIONAL DEV ACQUISITIO	60,000	$638K	0.21%
139	TGNATEGNA INC	32,267	$626K	0.21%
140	JFRNUVEEN FLOATING RATE INCOME	79,506	$622K	0.21%
141	UBFOUNITED SEC BANCSHARES CALIF	61,683	$621K	0.21%
142	VWAVWVISIONWAVE HOLDINGS INC	515,503	$603K	0.20%
143	CNNECANNAE HLDGS INC	38,283	$602K	0.20%
144	LEGTLEGATO MERGER CORP III	50,000	$564K	0.19%
145	GRAFGRAF GLOBAL CORP	50,000	$549K	0.18%
146	IMXIINTERNATIONAL MNY EXPRESS IN	34,675	$532K	0.18%
147	TWOTWO HBRS INVT CORP	49,250	$517K	0.17%
148	CEPFCANTOR EQUITY PARTNERS V INC	50,000	$512K	0.17%
149	OBAOXLEY BRIDGE ACQ LTD	50,000	$510K	0.17%
150	SHMDSCHMID GROUP N.V.	81,900	$507K	0.17%
151	FCTFIRST TR SR FLTG RATE INCOME	49,810	$501K	0.17%
152	ITHAITHAX ACQUISITION CORP III	50,000	$498K	0.17%
153	—SILICON VY ACQUISITION CORP	50,000	$497K	0.17%
154	FFICFLUSHING FINL CORP	32,140	$487K	0.16%
155	BPACBLUEPORT ACQUISITION LTD	45,510	$459K	0.15%
156	FFWMFIRST FNDTN INC	59,554	$366K	0.12%
157	BNTXBIONTECH SE	3,640	$346K	0.12%
158	DIAXNUVEEN DOW 30 DYNMC OVERWRT	22,654	$345K	0.12%
159	WTGWINTERGREEN ACQUISITION CORP	33,400	$343K	0.12%
160	HYACHAYMAKER ACQUISITION CORP IV	30,000	$341K	0.11%
161	GLIBKGCI LIBERTY INC	7,718	$287K	0.10%
162	FAXABRDN ASIA PACIFIC INCOME FU	18,635	$285K	0.10%
163	INACINDIGO ACQUISITION CORP	26,865	$272K	0.09%
164	ONCH1RT ACQUISITION CORP.	25,000	$260K	0.09%
165	PACHPIONEER ACQUISITION I CORP	25,000	$255K	0.09%
166	MXMAGNACHIP SEMICONDUCTOR CORP	98,700	$251K	0.08%
167	MPABLACKROCK MUNIYIELD PA QLTY	19,618	$217K	0.07%
168	YCYAA MISSION ACQUISITION CORP	20,000	$201K	0.07%
169	VISNCOMMSCOPE HLDG CO INC	10,000	$181K	0.06%
170	CEPFCANTOR EQUITY PARTNERS II IN	16,000	$180K	0.06%
171	DTSTDATA STORAGE CORP	34,116	$174K	0.06%
172	LIONLIONSGATE STUDIOS CORP	18,161	$165K	0.06%
173	STRZSTARZ ENTERTAINMENT CORP.	12,286	$143K	0.05%
174	BOOMDMC GLOBAL INC	19,700	$131K	0.04%
175	SCYXSCYNEXIS INC	189,802	$120K	0.04%
176	UCFICN HEALTHY FOOD TECH GROUP C	20,741	$114K	0.04%
177	FCRSFUTURECREST ACQUISITION CORP	10,000	$102K	0.03%
178	MCGAYORKVILLE ACQUISITION CORP.	10,000	$102K	0.03%
179	HFROHIGHLAND OPPS & INCOME FD	15,655	$93K	0.03%
180	BATLBATTALION OIL CORP	47,113	$53K	0.02%
181	CGCTCARTESIAN GROWTH CORP III	65,148	$51K	0.02%
182	AENTWALLIANCE ENTERTAINMENT HOLDI	30,164	$25K	0.01%
183	HYACHAYMAKER ACQUISITION CORP IV	15,000	$23K	0.01%
184	BKHABLACK HAWK ACQUISITION CORP	17,996	$23K	0.01%
185	FUSEFUSEMACHINES INC	11,499	$18K	0.01%
186	ALPSALPS GROUP INC	17,498	$15K	0.01%

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