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Yakira Capital Management, Inc.
hedge fundUpdated 28 days agoManaged by Yakira Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$351M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
-90.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $394.2B |
| Q2 2023 | $377B |
| Q3 2023 | $368.4B |
| Q4 2023 | $307B |
| Q1 2024 | $332.1B |
| Q2 2024 | $274.5B |
| Q3 2024 | $278.5B |
| Q4 2024 | $275.8M |
| Q1 2025 | $263.2M |
| Q2 2025 | $294.3M |
| Q3 2025 | $286.2M |
| Q4 2025 | $297.3M |
| Q1 2026 | $341.7M |
| Q2 2026 | $351M |
Top holdings
202 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GIXXR GIGCAPITAL9 CORP | $22.2M | 2.18M | 6.32% | — |
| 2 | H HYT BLACKROCK CORPOR HI YLD FD I | $19.8M | 2.31M | 5.63% | — |
| 3 | H H TOPBUILD COR | $15.7M | 36.9K | 4.48% | — |
| 4 | S SSACW SPACSPHERE ACQUISITION CORP | $15.2M | 1.49M | 4.32% | — |
| 5 | K KVUE KENVUE INC | $12.2M | 639.3K | 3.48% | — |
| 6 | P PEN PENUMBRA INC | $11.4M | 36.2K | 3.26% | — |
| 7 | E EA ELECTRONIC ARTS INC | $9.6M | 46.9K | 2.74% | — |
| 8 | G GIWWR GIGCAPITAL8 CORP | $9.4M | 938.4K | 2.69% | — |
| 9 | G GTLS CHART INDS INC | $8.9M | 42.8K | 2.55% | — |
| 10 | J JAZZ JANUS HENDERSON GROUP PLC | $8.5M | 163.5K | 2.42% | — |
| 11 | P PPLI PEOPLE INC | $7.8M | 168.4K | 2.21% | — |
| 12 | N NSC NORFOLK SOUTHN CORP | $7.6M | 24.3K | 2.17% | — |
| 13 | W WBS-PG WEBSTER FINL CORP | $6.8M | 88.5K | 1.93% | — |
| 14 | N NATL NCR ATLEOS CORPORATION | $6.7M | 153.6K | 1.90% | — |
| 15 | A AAUC ALLIED GOLD CORP | $6M | 254.8K | 1.72% | — |
| 16 | B BSX BOSTON SCIENTIFIC CORP | $6M | 140.2K | 1.70% | — |
| 17 | S SNAP SKYWATER TECHNOLOGY INC | $5M | 142.7K | 1.42% | — |
| 18 | G GTERR GLOBA TERRA ACQUISITION COR | $5M | 475.0K | 1.41% | — |
| 19 | ? N/A NATHANS FAMOUS INC | $4.5M | 43.9K | 1.27% | — |
| 20 | S SCIIR SC II ACQUISITION CORP | $4.4M | 428.5K | 1.25% | — |