Yakira Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 897,293 | 3,560,988 | +2,663,695 | 7,985,908 | 30,339,618 | 8.88% | +22,353,710 |
| GIGCAPITAL9 CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,889,118 | 6.41% | +21,889,118 |
| SPACSPHERE ACQUISITION CORP | 0 | 1,485,000 | +1,485,000 | 0 | 14,953,950 | 4.38% | +14,953,950 |
| WEBSTER FINL CORP(WBS) | 0 | 109,502 | +109,502 | 0 | 7,601,629 | 2.22% | +7,601,629 |
| HOLOGIC INC | 103,172 | 198,613 | +95,441 | 7,685,281 | 15,013,157 | 4.39% | +7,327,876 |
| SEALED AIR CORP NEW | 24,625 | 178,224 | +153,599 | 1,020,215 | 7,494,319 | 2.19% | +6,474,104 |
| ALLIED GOLD CORP(AAUC) | 0 | 195,710 | +195,710 | 0 | 6,054,409 | 1.77% | +6,054,409 |
| GOLDEN ENTMT INC | 0 | 222,179 | +222,179 | 0 | 5,929,958 | 1.74% | +5,929,958 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 188,103 | +188,103 | 0 | 4,448,636 | 1.30% | +4,448,636 |
| JANUS HENDERSON GROUP PLC | 0 | 78,000 | +78,000 | 0 | 4,006,860 | 1.17% | +4,006,860 |
| DIAMOND HILL INVT GROUP INC COM NEW | 9,553 | 31,972 | +22,419 | 1,619,235 | 5,502,381 | 1.61% | +3,883,146 |
| NUVEEN REAL ASSET INCOME & G | 0 | 301,146 | +301,146 | 0 | 3,704,096 | 1.08% | +3,704,096 |
| KENVUE INC(KVUE) | 47,857 | 228,684 | +180,827 | 825,534 | 3,942,512 | 1.15% | +3,116,978 |
| WHITE PEARL ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,075,000 | 0.90% | +3,075,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 103,950 | +103,950 | 0 | 2,854,467 | 0.84% | +2,854,467 |
| ARCELLX INC COMMON STOCK | 0 | 24,000 | +24,000 | 0 | 2,755,680 | 0.81% | +2,755,680 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 275,000 | +275,000 | 0 | 2,744,500 | 0.80% | +2,744,500 |
| AIR LEASE CORP CL A | 24,625 | 59,805 | +35,180 | 1,581,665 | 3,883,737 | 1.14% | +2,302,072 |
| AXCELIS TECHNOLOGIES INC | 0 | 22,619 | +22,619 | 0 | 2,105,377 | 0.62% | +2,105,377 |
| VOYAGER ACQUISITION CORP CL A | 0 | 196,721 | +196,721 | 0 | 2,091,144 | 0.61% | +2,091,144 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,036,000 | 0.60% | +2,036,000 |
| GABELLI EQUITY TR INC(GAB) | 0 | 362,409 | +362,409 | 0 | 2,029,490 | 0.59% | +2,029,490 |
| NORTHFIELD BANCORP INC DEL | 0 | 143,004 | +143,004 | 0 | 1,936,274 | 0.57% | +1,936,274 |
| THERMON GROUP HLDGS INC | 0 | 38,096 | +38,096 | 0 | 1,920,038 | 0.56% | +1,920,038 |
| ATRIUM THERAPEUTICS INC | 0 | 126,645 | +126,645 | 0 | 1,693,244 | 0.50% | +1,693,244 |
| TRI POINTE HOMES INC COM | 0 | 33,000 | +33,000 | 0 | 1,542,090 | 0.45% | +1,542,090 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 150,000 | +150,000 | 0 | 1,500,000 | 0.44% | +1,500,000 |
| FG IMPERII ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,498,500 | 0.44% | +1,498,500 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 150,000 | +150,000 | 0 | 1,497,915 | 0.44% | +1,497,915 |
| ONESTREAM INC CL A | 0 | 60,978 | +60,978 | 0 | 1,463,472 | 0.43% | +1,463,472 |
| XSOLLA SPAC 1 | 0 | 140,000 | +140,000 | 0 | 1,386,000 | 0.41% | +1,386,000 |
| LANDS END INC NEW | 0 | 101,811 | +101,811 | 0 | 1,384,630 | 0.41% | +1,384,630 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 48,000 | +48,000 | 0 | 1,315,680 | 0.39% | +1,315,680 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 46,242 | +46,242 | 0 | 1,219,864 | 0.36% | +1,219,864 |
| BLUE FOUNDRY BANCORP COM | 0 | 91,649 | +91,649 | 0 | 1,213,433 | 0.36% | +1,213,433 |
| ISHARES TR US INFRASTRUC | 0 | 20,543 | +20,543 | 0 | 1,175,060 | 0.34% | +1,175,060 |
| RF ACQUISITION CORP III | 0 | 115,000 | +115,000 | 0 | 1,138,500 | 0.33% | +1,138,500 |
| INTERNATIONAL MONEY EXPRESS | 34,675 | 104,849 | +70,174 | 532,608 | 1,656,614 | 0.48% | +1,124,006 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.30% | +1,012,000 |
| K2 CAP ACQUISITION CORP UNIT 01/22/2030 | 0 | 100,000 | +100,000 | 0 | 1,005,000 | 0.29% | +1,005,000 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 100,000 | +100,000 | 0 | 995,000 | 0.29% | +995,000 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991,000 | 0.29% | +991,000 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 24,000 | +24,000 | 0 | 953,280 | 0.28% | +953,280 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 75,963 | +75,963 | 0 | 906,239 | 0.27% | +906,239 |
| IHS HOLDING LIMITED ORD SHS | 0 | 109,642 | +109,642 | 0 | 902,354 | 0.26% | +902,354 |
| VISTANCE NETWORKS INC(VISN) | 10,000 | 57,000 | +47,000 | 181,300 | 1,037,400 | 0.30% | +856,100 |
| NORFOLK SOUTHN CORP(NSC) | 19,700 | 22,751 | +3,051 | 5,687,784 | 6,529,537 | 1.91% | +841,753 |
| ELECTRONIC ARTS INC(EA) | 45,870 | 49,904 | +4,034 | 9,372,617 | 10,173,928 | 2.98% | +801,311 |
| SUNOCOCORP LLC(SUNC) | 58,023 | 58,023 | 0 | 2,859,373 | 3,577,118 | 1.05% | +717,745 |
| IAC INC(PPLI) | 202,790 | 215,898 | +13,108 | 7,929,089 | 8,642,397 | 2.53% | +713,308 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 104,209 | +104,209 | 0 | 675,274 | 0.20% | +675,274 |
| INMODE LTD(INMD) | 0 | 49,309 | +49,309 | 0 | 674,547 | 0.20% | +674,547 |
| VALARIS LTD(VAL) | 0 | 6,401 | +6,401 | 0 | 627,554 | 0.18% | +627,554 |
| ABRDN ASIA PACIFIC INCOME FU | 18,635 | 54,620 | +35,985 | 285,861 | 787,620 | 0.23% | +501,759 |
| AES CORP(AES) | 0 | 34,000 | +34,000 | 0 | 479,060 | 0.14% | +479,060 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 24,400 | +24,400 | 0 | 376,248 | 0.11% | +376,248 |
| MASTERBRAND INC(MBC) | 0 | 44,815 | +44,815 | 0 | 372,413 | 0.11% | +372,413 |
| NUVEEN NEW JERSEY COM | 0 | 29,590 | +29,590 | 0 | 363,957 | 0.11% | +363,957 |
| SCHOLASTIC CORP(SCHL) | 0 | 9,179 | +9,179 | 0 | 358,532 | 0.10% | +358,532 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 18,222 | +18,222 | 0 | 309,774 | 0.09% | +309,774 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,662 | +28,662 | 0 | 301,238 | 0.09% | +301,238 |
| AFFINITY BANCSHARES INC | 69,802 | 76,294 | +6,492 | 1,428,847 | 1,698,304 | 0.50% | +269,457 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 252,500 | 0.07% | +252,500 |
| MFS MULTIMARKET INCOME TR | 0 | 53,749 | +53,749 | 0 | 248,320 | 0.07% | +248,320 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,000 | +6,000 | 0 | 241,380 | 0.07% | +241,380 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 4,374 | +4,374 | 0 | 240,264 | 0.07% | +240,264 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 24,000 | +24,000 | 0 | 178,080 | 0.05% | +178,080 |
| LIBERTY BROADBAND CORP(LBRDA) | 97,830 | 96,844 | -986 | 4,723,232 | 4,863,506 | 1.42% | +140,274 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 14,296 | +14,296 | 0 | 108,507 | 0.03% | +108,507 |
| SCYNEXIS INC | 189,802 | 188,602 | -1,200 | 120,031 | 172,929 | 0.05% | +52,898 |
| OIO GROUP | 0 | 294,545 | +294,545 | 0 | 29,160 | 0.01% | +29,160 |
| EON RESOURCES INC | 0 | 220,909 | +220,909 | 0 | 25,084 | 0.01% | +25,084 |
| GABELLI EQUITY TR INC | 0 | 3,543,234 | +3,543,234 | 0 | 24,803 | 0.01% | +24,803 |
| MAGNACHIP SEMICONDUCTOR CORP | 98,700 | 98,000 | -700 | 251,685 | 274,400 | 0.08% | +22,715 |
| IB ACQUISITION CORP | 0 | 197,531 | +197,531 | 0 | 21,728 | 0.01% | +21,728 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 15,000 | 15,000 | 0 | 23,251 | 44,250 | 0.01% | +20,999 |
| WINTERGREEN ACQUISITION CORP | 33,400 | 32,711 | -689 | 343,018 | 363,746 | 0.11% | +20,728 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 30,164 | +30,164 | 0 | 18,101 | 0.01% | +18,101 |
| APARTMENT INVT & MGMT CO | 234,034 | 345,657 | +111,623 | 1,390,162 | 1,406,824 | 0.41% | +16,662 |
| BLACK HAWK ACQUISITION CORP | 89,984 | 88,749 | -1,235 | 1,012,320 | 1,028,601 | 0.30% | +16,281 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 98,360 | +98,360 | 0 | 14,852 | 0.00% | +14,852 |
| SUNCAR TECHNOLOGY GROUP INC | 93,215 | 74,515 | -18,700 | 3,916 | 18,629 | 0.01% | +14,713 |
| SBC MED GROUP HLDGS INC | 208,303 | 207,025 | -1,278 | 42,286 | 56,932 | 0.02% | +14,646 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 479,858 | 474,985 | -4,873 | 4,932,939 | 4,946,969 | 1.45% | +14,030 |
| UNITED SEC BANCSHARES CALIF | 61,683 | 60,411 | -1,272 | 621,148 | 634,920 | 0.19% | +13,772 |
| LAUNCH TWO ACQUISITION CORP. | 400,000 | 396,227 | -3,773 | 4,196,000 | 4,207,931 | 1.23% | +11,931 |
| EUREKA ACQUISITION CORP | 75,000 | 72,951 | -2,049 | 819,000 | 827,264 | 0.24% | +8,264 |
| BOREALIS FOODS INC | 241,490 | 241,490 | 0 | 12,099 | 18,715 | 0.01% | +6,616 |
| GIGCAPITAL7 CORP ORD SHS CL A | 643,960 | 637,885 | -6,075 | 6,787,338 | 6,793,475 | 1.99% | +6,137 |
| FLUSHING FINL CORP | 32,140 | 32,140 | 0 | 487,564 | 493,670 | 0.14% | +6,106 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 58,105 | 57,682 | -423 | 29,924 | 34,552 | 0.01% | +4,628 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 224,927 | +224,927 | 0 | 1,799 | 0.00% | +1,799 |
| K WAVE MEDIA LTD | 117,000 | 116,335 | -665 | 3,522 | 5,282 | 0.00% | +1,760 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 259,897 | 258,192 | -1,705 | 4,080 | 5,241 | 0.00% | +1,161 |
| ESTRELLA IMMUNOPHARMA INC | 46,485 | 46,285 | -200 | 2,325 | 3,467 | 0.00% | +1,142 |
| MULTISENSOR AI HOLDINGS INC | 104,998 | 104,518 | -480 | 2,983 | 4,087 | 0.00% | +1,104 |
| MKDWELL TECH INC | 0 | 99,801 | +99,801 | 0 | 1,058 | 0.00% | +1,058 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 104,209 | +104,209 | 0 | 834 | 0.00% | +834 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 75,000 | 73,454 | -1,546 | 774,000 | 774,740 | 0.23% | +740 |
| FUSEMACHINES INC | 58,999 | 58,269 | -730 | 3,658 | 4,370 | 0.00% | +712 |