Fund HoldingsYakira Capital Management, Inc.

Total Portfolio Value
$350.99M
Total Bought
$129.53M
Total Sold
$119.52M
Net Transaction
+$10.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TOPBUILD COR036,908+36,908015,7294.48%+15,729
PENUMBRA INC(PEN)(Put)036,200+36,200011,430+11,430
KENVUE INC(KVUE)228,684639,341+410,6573,94312,2183.48%+8,275
NCR ATLEOS CORPORATION(NATL)0153,605+153,60506,6681.90%+6,668
BOSTON SCIENTIFIC CORP(BSX)0140,165+140,16505,9821.70%+5,982
JANUS HENDERSON GROUP PLC78,000163,476+85,4764,0078,4932.42%+4,486
NATHANS FAMOUS INC043,924+43,92404,4631.27%+4,463
APOGEE ACQUISITION CORP0400,000+400,00004,0881.16%+4,088
WEST ENCLAVE MERGER CORP0374,300+374,30003,7801.08%+3,780
SKYWATER TECHNOLOGY INC(SKYT)48,000142,740+94,7401,3164,9701.42%+3,655
ALPEX ACQUISITION CORP0300,000+300,00003,0060.86%+3,006
WHITE PEARL ACQUISITION CORP0299,901+299,90103,0050.86%+3,005
TORTOISE ENERGY INFRSTRCTR C(TYG)061,881+61,88102,6530.76%+2,653
AVALONBAY CMNTYS INC011,658+11,65802,2000.63%+2,200
ORGANON & CO(OGN)0148,939+148,93902,0170.57%+2,017
JAB ACQUISITION CORP I0175,000+175,00001,7550.50%+1,755
ESPERION THERAPEUTICS INC NE0550,011+550,01101,7380.50%+1,738
COHEN & STEERS QUALITY INCOM(RQI)0140,436+140,43601,7290.49%+1,729
HADRON ENERGY INC0796,218+796,21801,6160.46%+1,616
NCS MULTISTAGE HLDGS INC035,853+35,85301,5820.45%+1,582
SHREYA ACQUISITION GROUP0150,000+150,00001,5320.44%+1,532
LAKESHORE ACQUISITION III CO0146,907+146,90701,5290.44%+1,529
STARLINK AI ACQUISITION CORP0150,000+150,00001,5170.43%+1,517
AMPERCAP ACQUISITION CO0150,000+150,00001,5060.43%+1,506
VANGUARD INDEX FDS015,598+15,59801,5040.43%+1,504
BREEZE ACQUISITION CORP II0150,000+150,00001,4870.42%+1,487
APERTURE AC0150,000+150,00001,4850.42%+1,485
FIRST SEACOAST BANCORP INC087,817+87,81701,4810.42%+1,481
IRON HORSE ACQUISIT II CORP0146,907+146,90701,4730.42%+1,473
VALARIS LTD(VAL)6,40128,217+21,8166282,0490.58%+1,421
TRIPADVISOR INC(TRIP)0101,000+101,00001,3850.39%+1,385
NSTS BANCORP INC093,634+93,63401,2880.37%+1,288
ROKU INC(ROKU)09,000+9,00001,2430.35%+1,243
DIGITALBRIDGE GROUP INC(DBRG)24,400102,560+78,1603761,6180.46%+1,242
LIVERAMP HLDGS INC(RAMP)033,000+33,00001,2420.35%+1,242
NORFOLK SOUTHN CORP(NSC)22,75124,251+1,5006,5307,6292.17%+1,100
OCEAN CAP ACQUISITION CORP0100,000+100,00001,0230.29%+1,023
PLUTONIAN ACQUISITION CORP I0100,000+100,00001,0140.29%+1,014
CANTOR EQUITY PARTNERS VII I0100,000+100,00001,0090.29%+1,009
WILCO 63 CORP0100,000+100,00009950.28%+995
CREDIT SUISSE HIGH YIELD CRE(DHY)0550,828+550,82809800.28%+980
INFLECTION PT ACQUISIT CORP087,490+87,49009050.26%+905
ARCOSA INC06,000+6,00008720.25%+872
APOGEE THERAPEUTICS INC(APGE)06,000+6,00007960.23%+796
PEACE ACQUISITION CORP064,794+64,79406760.19%+676
TRANSLATIONAL DEV ACQUISITIO
COM CL A
060,000+60,00006410.18%+641
AEON ACQUISITION I CORP060,000+60,00006060.17%+606
AFFINITY BANCSHARES INC76,294101,753+25,4591,6982,3000.66%+601
GRAF GLOBAL CORP049,500+49,50005350.15%+535
QUANTUM LEAP ACQUISITION COR050,000+50,00004970.14%+497
SILICON VY ACQUISITION CORP
CL A
048,969+48,96904940.14%+494
STRATUS PPTYS INC016,663+16,66304790.14%+479
TRUBRIDGE INC018,100+18,10004740.14%+474
LISATA THERAPEUTICS INC0138,561+138,56104710.13%+471
XOMA ROYALTY CORPORATION010,311+10,31104380.12%+438
ELME COMMUNITIES01,536,103+1,536,10302,2730.65%+2,273
BIO-TECHNE CORP(TECH)06,000+6,00004240.12%+424
GIGCAPITAL9 CORP2,178,0002,178,000021,88922,1946.32%+305
WARNER BROS DISCOVERY INC(WBD)103,950117,800+13,8502,8543,1410.89%+286
BURTECH ACQUISITION CORP II027,400+27,40002750.08%+275
VIRTUS DIVIDEND INTEREST & P(NFJ)017,471+17,47102650.08%+265
LIBERTY LIVE HOLDINGS INC(LLYVA)024,388+24,38802,4700.70%+2,470
CORNERSTONE TOTAL RETURN FD(CRF)0518,315+518,31503,7221.06%+3,722
SPACSPHERE ACQUISITION CORP1,485,0001,485,000014,95415,1624.32%+208
HADRON ENERGY INC01,265,466+1,265,46602040.06%+204
IHS HOLDING LIMITED
ORD SHS
109,642133,842+24,2009021,1030.31%+201
GEN DIGITAL INC(GEN)0180,167+180,16702280.06%+228
LAUNCH ONE ACQUISITION CORP014,151+14,15101530.04%+153
SERITAGE GROWTH PPTYS01,142,042+1,142,04203,0040.86%+3,004
ABERDEEN MULTI-MARKET INCOME53,74987,534+33,7852483850.11%+137
CORNERSTONE STRATEGIC INVEST(CLM)0311,396+311,39602,3540.67%+2,354
ATRIUM THERAPEUTICS INC126,645133,047+6,4021,6931,7890.51%+96
CANNAE HLDGS INC036,495+36,49505260.15%+526
GIGCAPITAL8 CORP0938,377+938,37709,4482.69%+9,448
WHITE PEARL ACQUISITION CORP0300,000+300,0000840.02%+84
FACTORIAL ENERGY INC052,523+52,5230710.02%+71
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
200,000200,00002,0362,0980.60%+62
INFLECTION PT ACQUISIT CORP030,033+30,0330560.02%+56
LMP CAP & INCOME FD INC
COM
073,285+73,28501,1470.33%+1,147
STABLECOINX INC0115,993+115,9930480.01%+48
RITHM PPTY TR INC041,391+41,39105960.17%+596
PONO CAP FOUR INC
UNIT 03/11/2031
275,000275,00002,7452,7860.79%+41
LAUNCH TWO ACQUISITION CORP.396,227396,22704,2084,2481.21%+40
BREEZE ACQUISITION CORP II0150,000+150,0000390.01%+39
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
024,000+24,0000340.01%+34
INTERNATIONAL MONEY EXPRESS104,849116,849+12,0001,6571,6880.48%+32
LAKESHORE ACQUISITION III CO0146,907+146,9070290.01%+29
BLACK HAWK ACQUISITION CORP88,74988,74901,0291,0570.30%+28
LAUNCH TWO ACQUISITION CORP.0147,485+147,4850510.01%+51
APERTURE AC0150,000+150,0000240.01%+24
IRON HORSE ACQUISIT II CORP0146,907+146,9070240.01%+24
FUTURE MONEY ACQUISITION COR
UNIT 03/16/2031
150,000150,00001,4981,5180.43%+20
XSOLLA SPAC 1140,000140,00001,3861,4040.40%+18
SILICON VY ACQUISITION CORP
*W EXP 12/08/203
024,484+24,4840180.01%+18
REPUBLIC DIGITAL ACQUISITION097,938+97,93801,0300.29%+1,030
CANTOR EQUITY PARTNERS IV IN
SHS CL A
073,454+73,45407640.22%+764
EINRIDE AB024,691+24,6910150.00%+15
WEN ACQUISITION CORP0130,272+130,27201,3560.39%+1,356
GLOBA TERRA ACQUISITION COR
UNIT 99/99/9999
474,985474,98504,9474,9611.41%+14
MESHFLOW ACQUISITION CORP073,454+73,45407460.21%+746
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