Yakira Capital Management, Inc.

Yakira Capital Management, Inc. reported 202 holdings worth US$351M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Yakira Capital Management, Inc. reported 202 holdings worth US$351M as of Jun 30, 2026. Largest: Topbuild Corp., Kenvue Inc. and Electronic Arts Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
202
Value as reported
US$351M

The filing in full

CompanySharesValue as reported% of portfolio
Topbuild Corp.36,908US$15.7M4.5%
Kenvue Inc.639KUS$12.2M3.5%
Electronic Arts Inc.46,904US$9.62M2.7%
Gigcapital8 Corp.938KUS$9.45M2.7%
Chart Industries, Inc.42,825US$8.95M2.5%
Iac Inc.168KUS$7.77M2.2%
Norfolk Southern Corporation24,251US$7.63M2.2%
Webster Financial Corporation88,502US$6.76M1.9%
Ncr Atleos Corporation154KUS$6.67M1.9%
Allied Gold Corporation255KUS$6.05M1.7%
Boston Scientific Corporation140KUS$5.98M1.7%
Skywater Technology, Inc.143KUS$4.97M1.4%
Nathan's Famous, Inc.43,924US$4.46M1.3%
Launch Two Acquisition Corp.396KUS$4.25M1.2%
Liberty Broadband Corporation96,902US$3.22M0.92%
Warner Bros. Discovery, Inc. - Series A118KUS$3.14M0.89%
White Pearl Acquisition Corp.300KUS$3.01M0.86%
Seritage Growth Properties1.14MUS$3M0.86%
Brighthouse Financial, Inc.43,265US$2.74M0.78%
Liberty Live Holdings, Inc. - Series A Liberty Live Group23,377US$2.47M0.70%
Affinity Bancshares, Inc.102KUS$2.3M0.66%
Elme Communities1.54MUS$2.27M0.65%
Avalonbay Communities, Inc.11,658US$2.2M0.63%
Valaris Limited28,217US$2.05M0.58%
Organon & Co.149KUS$2.02M0.57%
Atrium Therapeutics, Inc.133KUS$1.79M0.51%
Esperion Therapeutics, Inc.550KUS$1.74M0.50%
International Money Express, Inc.117KUS$1.69M0.48%
Northfield Bancorp, Inc.110KUS$1.62M0.46%
Digitalbridge Group, Inc.103KUS$1.62M0.46%
Ncs Multistage Holdings, Inc.35,853US$1.58M0.45%
Jackson Acquisition Company Ii148KUS$1.57M0.45%
Lakeshore Acquisition Iii Corp.147KUS$1.53M0.44%
First Seacoast Bancorp, Inc.87,817US$1.48M0.42%
Iron Horse Acquisitions Ii Corp.147KUS$1.47M0.42%
Tripadvisor, Inc.101KUS$1.38M0.39%
Nsts Bancorp, Inc.93,634US$1.29M0.37%
Emmis Acquisition Corp.123KUS$1.24M0.35%
Roku, Inc.9,000US$1.24M0.35%
Liveramp Holdings, Inc.33,000US$1.24M0.35%
Ihs Holding Limited134KUS$1.1M0.31%
Black Hawk Acquisition Corporation88,749US$1.06M0.30%
Apartment Investment And Management Company346KUS$1.03M0.29%
Cantor Equity Partners I, Inc.93,183US$990K0.28%
Inflection Point Acquisition Corp. Vi87,490US$905K0.26%
Arcosa, Inc.6,000US$872K0.25%
Eureka Acquisition Corp72,951US$835K0.24%
Apogee Therapeutics, Inc.6,000US$796K0.23%
Cantor Equity Partners Iv, Inc.73,454US$764K0.22%
Translational Development Acquisition Corp.60,000US$641K0.18%
Rithm Property Trust Inc.41,391US$596K0.17%
Lands' End Inc53,174US$557K0.16%
Graf Global Corp.49,500US$535K0.15%
Cannae Holdings, Inc.36,495US$526K0.15%
Cantor Equity Partners V, Inc.48,969US$505K0.14%
Silicon Valley Acquisition Corp.48,969US$494K0.14%
Stratus Properties Inc.16,663US$479K0.14%
Lensar, Inc.83,288US$476K0.14%
Trubridge, Inc.18,100US$474K0.14%
Lisata Therapeutics, Inc.139KUS$471K0.13%
Xoma Royalty Corporation10,311US$438K0.12%
Bio-techne Corp6,000US$424K0.12%
Cantor Equity Partners Vi, Inc.25,000US$259K0.07%
Magnachip Semiconductor Corporation34,675US$164K0.05%
Launch One Acquisition Corp.14,151US$153K0.04%
Vistance Networks, Inc.10,438US$133K0.04%
Dmc Global Inc.13,200US$76,6920.02%
Australian Oilseeds Holdings Limited57,682US$33,525<0.01%
Voyager Acquisition Corp0US$00.00%
The Aes Corporation0US$00.00%
Air Lease Corporation Class A0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Axcelis Technologies, Inc.0US$00.00%
Cantaloupe, Inc.0US$00.00%
Cantor Equity Partners Ii, Inc.0US$00.00%
Cantor Equity Partners Iii, Inc.0US$00.00%
Cartesian Growth Corporation Iii0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%
Euronet Worldwide, Inc.0US$00.00%
Evolution Metals & Technologies Corp.0US$00.00%
Flushing Financial Corporation0US$00.00%
Kezar Life Sciences, Inc.0US$00.00%
Masterbrand, Inc.0US$00.00%
Scholastic Corporation0US$00.00%
Scynexis, Inc.0US$00.00%
Sunococorp Llc0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%

Source

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