Yakira Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$341,709
Net value change ($000)
+44,428 (14.9%)
New positions
54
Sold out positions
43
Turnover %
65.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYT 22,354 279.9%
GIGCAPITAL9 CORP 21,889 NEW
SPACSphere Acquisition Corp 14,954 NEW
WBS 7,602 NEW
HOLX 7,328 95.4%
SEE 6,474 634.7%
AAUC 6,054 NEW
GDEN 5,930 NEW
CWAN 4,449 NEW
JANUS HENDERSON GROUP PLC 4,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -10,464 -100.0%
FYBR -9,333 -100.0%
CYBR -8,787 -100.0%
EXAS -7,924 -100.0%
PCH -7,346 -100.0%
ELME -6,432 -77.8%
RNAM -5,839 -100.0%
AVDL -5,715 -100.0%
BankFinancial CORP -4,431 -100.0%
CFLT -3,873 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type