Yakira Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$350,994
Net value change ($000)
+9,285 (2.7%)
New positions
51
Sold out positions
52
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLD 15,729 NEW
KVUE 8,275 209.9%
NATL 6,668 NEW
BSX 5,982 NEW
JANUS HENDERSON GROUP PLC 4,486 112.0%
NATH 4,463 NEW
APOGEE ACQUISITION CORP 4,088 NEW
WEST ENCLAVE MERGER CORP 3,780 NEW
SKYT 3,654 277.7%
ALPEX ACQUISITION CORP 3,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -15,013 -100.0%
HYT -10,571 -34.8%
SEE -7,494 -100.0%
GIG -6,793 -100.0%
GDEN -5,930 -100.0%
DHIL -5,502 -100.0%
CWAN -4,449 -100.0%
AL -3,884 -100.0%
SUNC -3,577 -100.0%
WHITE PEARL ACQUISITION CORP -3,075 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,430 (3.3% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type