Fund Holdings

Yakira Capital Management, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 186 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
DAYFORCE INC0151,297+151,297010,463,700+10,463,700
GIGCAPITAL8 CORP0948,000+948,00009,375,720+9,375,720
ELECTRONIC ARTS INC045,870+45,87009,372,617+9,372,617
NUVEEN GLOBAL HIGH INCOME FD0713,999+713,99909,003,527+9,003,527
BLACKROCK CORPOR HI YLD FD I0897,293+897,29307,985,908+7,985,908
EXACT SCIENCES CORP078,022+78,02207,923,914+7,923,914
HOLOGIC INC0103,172+103,17207,685,281+7,685,281
POTLATCHDELTIC CORPORATION0184,675+184,67507,346,372+7,346,372
ELME COMMUNITIES143,512475,322+331,8102,419,6128,270,603+5,850,991
AVIDITY BIOSCIENCES INC080,956+80,95605,839,356+5,839,356
AVADEL PHARMACEUTICALS PLC0265,195+265,19505,714,953+5,714,953
RIVERNORTH OPPORTUNITIES FD0446,668+446,66805,243,883+5,243,883
SC II ACQUISITION CORP0437,500+437,50004,405,625+4,405,625
CYBERARK SOFTWARE LTD9,85019,700+9,8504,759,0288,787,382+4,028,354
CONFLUENT INC0128,083+128,08303,873,230+3,873,230
BRIGHTHOUSE FINL INC049,769+49,76903,224,534+3,224,534
COMERICA INC036,804+36,80403,199,372+3,199,372
SYNOVUS FINL CORP058,301+58,30102,917,964+2,917,964
SUNOCOCORP LLC058,023+58,02302,859,373+2,859,373
SOHO HOUSE & CO INC53,200364,474+311,274470,8203,265,687+2,794,867
LIBERTY LIVE HOLDINGS INC033,526+33,52602,732,369+2,732,369
FRONTIER COMMUNICATIONS PARE178,137245,163+67,0266,653,4179,333,355+2,679,938
TREEHOUSE FOODS INC0110,409+110,40902,604,548+2,604,548
PB BANKSHARES INC45,836147,836+102,000879,1343,164,341+2,285,207
CARTESIAN GROWTH CORP III0209,774+209,77402,159,623+2,159,623
JAMF HLDG CORP0158,796+158,79602,065,936+2,065,936
ASTRIA THERAPEUTICS INC0156,076+156,07602,043,036+2,043,036
CIDARA THERAPEUTICS INC07,337+7,33701,620,669+1,620,669
DIAMOND HILL INVT GROUP INC09,553+9,55301,619,235+1,619,235
AIR LEASE CORP024,625+24,62501,581,665+1,581,665
NEW AMER ACQUISITION I CORP0146,117+146,11701,521,078+1,521,078
IRON HORSE ACQUISIT CORP II0150,000+150,00001,491,750+1,491,750
APARTMENT INVT & MGMT CO0234,034+234,03401,390,162+1,390,162
EMMIS ACQUISITION CORP.0125,722+125,72201,250,934+1,250,934
NORFOLK SOUTHN CORP14,77519,700+4,9254,438,5585,687,784+1,249,226
NEW GOLD INC CDA0137,900+137,90001,201,109+1,201,109
BANKFINANCIAL CORP270,147369,239+99,0923,249,8684,430,868+1,181,000
LINKBANCORP INC0138,700+138,70001,145,662+1,145,662
SEALED AIR CORP NEW024,625+24,62501,020,215+1,020,215
IF BANCORP INC035,790+35,7900964,897+964,897
MERSANA THERAPEUTICS INC032,663+32,6630944,940+944,940
KENVUE INC047,857+47,8570825,534+825,534
RITHM PPTY TR INC046,562+46,5620771,998+771,998
RIVERNORTH DOUBLELINE STRATE094,588+94,5880751,974+751,974
MESHFLOW ACQUISITION CORP075,000+75,0000750,000+750,000
REPARE THERAPEUTICS INC0266,601+266,6010693,162+693,162
AI INFRASTRUCTURE ACQUISI065,000+65,0000661,700+661,700
EURONET WORLDWIDE INC08,558+8,5580651,348+651,348
MONROE CAP CORP28,599129,809+101,210200,765826,883+626,118
UNITED SEC BANCSHARES CALIF061,683+61,6830621,148+621,148
TWO HBRS INVT CORP049,250+49,2500517,125+517,125
CANTOR EQUITY PARTNERS V INC050,000+50,0000512,500+512,500
FIRST TR SR FLTG RATE INCOME049,810+49,8100501,587+501,587
ITHAX ACQUISITION CORP III050,000+50,0000498,750+498,750
VISIONWAVE HOLDINGS INC255,000515,503+260,503104,882603,138+498,256
SILICON VY ACQUISITION CORP050,000+50,0000497,249+497,249
FLUSHING FINL CORP032,140+32,1400487,564+487,564
BLUEPORT ACQUISITION LTD045,510+45,5100459,196+459,196
FIRST FNDTN INC059,554+59,5540366,852+366,852
BIONTECH SE03,640+3,6400346,528+346,528
NUVEEN DOW 30 DYNMC OVERWRT022,654+22,6540345,700+345,700
CHART INDS INC54,17554,175010,843,12611,172,512+329,386
IAC INC223,078202,790-20,2887,600,2677,929,089+328,822
GIGCAPITAL8 CORP0948,000+948,0000293,879+293,879
GCI LIBERTY INC07,718+7,7180287,187+287,187
ABRDN ASIA PACIFIC INCOME FU018,635+18,6350285,861+285,861
LMP CAP & INCOME FD INC72,65491,222+18,5681,128,3171,350,998+222,681
AA MISSION ACQUISITION CORP020,000+20,0000201,701+201,701
COMMSCOPE HLDG CO INC010,000+10,0000181,300+181,300
DATA STORAGE CORP034,116+34,1160174,674+174,674
CN HEALTHY FOOD TECH GROUP C020,741+20,7410114,283+114,283
KEEN VISION ACQUISITION CORP232,800232,80002,679,5512,735,401+55,850
ESH ACQUISITION CORP0220,747+220,747055,187+55,187
GLOBA TERRA ACQUISITION COR479,858479,85804,880,1564,932,939+52,783
RF ACQUISITION CORP II0436,866+436,866052,423+52,423
CARTESIAN GROWTH CORP III065,148+65,148051,468+51,468
INTERNATIONAL MNY EXPRESS IN34,67534,6750484,410532,608+48,198
VOYAGER ACQUISITION CORP200,000200,00002,116,1002,154,500+38,400
AUSTRALIAN OILSEEDS HLDGS LT058,105+58,105029,924+29,924
EUREKA ACQUISITION CORP075,000+75,000028,500+28,500
TOTAL RETURN SECURITIES FUND192,016192,01601,167,4571,194,339+26,882
COHEN CIRCLE ACQUISIT CORP I150,000150,00001,542,0001,564,501+22,501
LEGATO MERGER CORP III50,00050,0000542,500564,000+21,500
EMMIS ACQUISITION CORP.0125,722+125,722019,048+19,048
FUSEMACHINES INC011,499+11,499018,973+18,973
HAYMAKER ACQUISITION CORP IV15,00015,00005,92523,251+17,326
EUREKA ACQUISITION CORP75,00075,0000801,825819,000+17,175
LAUNCH TWO ACQUISITION CORP.400,000400,00004,180,0004,196,000+16,000
ALPS GROUP INC017,498+17,498015,212+15,212
CN HEALTHY FOOD TECH GROUP C0153,706+153,706013,833+13,833
FLAG SHIP ACQUISITION CORP313,955313,955056,51268,818+12,306
BLACK HAWK ACQUISITION CORP89,98489,98401,000,1361,012,320+12,184
ONEMEDNET CORP390,899336,102-54,79720,44431,559+11,115
TRANSLATIONAL DEV ACQUISITIO60,00060,0000627,600638,700+11,100
LAUNCH ONE ACQUISITION CORP100,000100,00001,061,0001,071,500+10,500
SILVER PEGASUS ACQUISITION C80,00080,0000813,600824,001+10,401
OXLEY BRIDGE ACQ LTD50,00050,0000502,000510,751+8,751
ALLIANCE ENTERTAINMENT HOLDI30,16430,164017,79725,631+7,834
FIGX CAP ACQUISITION CORP.75,00075,0000756,000763,500+7,500
CANTOR EQUITY PARTNERS IV IN75,00075,0000763,875771,000+7,125
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