Yakira Capital Management, Inc.
Q3 2026 13F-HR Holdings
Net value change ($000)
+45,520
(13.0%)
New positions
43
Sold out positions
37
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MDT | 24,007 | NEW |
| SPACSPHERE ACQUISITION CORP | 15,043 | NEW |
| BOA ACQUISITION CORP II | 9,416 | NEW |
| RQI | 8,993 | 520.1% |
| ACA | 7,749 | 888.6% |
| BEP | 5,953 | NEW |
| RAMP | 5,708 | 459.6% |
| MUA | 5,611 | NEW |
| ROKU | 4,303 | 346.2% |
| NATL | 4,054 | 60.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BLD | -15,729 | -100.0% |
| SPACSphere Acquisition Corp | -15,162 | -100.0% |
| EA | -9,617 | -100.0% |
| GTLS | -8,948 | -100.0% |
| JANUS HENDERSON GROUP PLC | -8,493 | -100.0% |
| WBS | -6,763 | -100.0% |
| SKYT | -4,970 | -100.0% |
| AAUC | -4,120 | -68.1% |
| APOGEE ACQUISITION CORP | -4,088 | -100.0% |
| IAC | -3,825 | -49.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
31,078
(7.8% 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 |
|---|