Yakira Capital Management, Inc.
CIK: 0001584639SEC EDGAR →
Portfolio Value
$297.3M
Holdings
186
As of
Q4 2025
New Positions
157
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHART INDS INC | 54,175 | $11.2M | 3.76% |
| 2 | DAYFORCE INC | 151,297 | $10.5M | 3.52% |
| 3 | GIGCAPITAL8 CORP | 948,000 | $9.4M | 3.15% |
| 4 | ELECTRONIC ARTS INC | 45,870 | $9.4M | 3.15% |
| 5 | FRONTIER COMMUNICATIONS PARE | 245,163 | $9.3M | 3.14% |
| 6 | NUVEEN GLOBAL HIGH INCOME FD | 713,999 | $9.0M | 3.03% |
| 7 | CYBERARK SOFTWARE LTD | 19,700 | $8.8M | 2.96% |
| 8 | ELME COMMUNITIES | 475,322 | $8.3M | 2.78% |
| 9 | BLACKROCK CORPOR HI YLD FD I | 897,293 | $8.0M | 2.69% |
| 10 | IAC INC | 202,790 | $7.9M | 2.67% |
Quarterly Changes
New Positions (66)
$10.5M · 151K shares
$9.4M · 948K shares
$9.4M · 46K shares
$9.0M · 714K shares
$8.0M · 897K shares
$7.9M · 78K shares
$7.7M · 103K shares
$7.3M · 185K shares
$5.8M · 81K shares
$5.7M · 265K shares
$5.2M · 447K shares
$4.4M · 438K shares
$3.9M · 128K shares
$3.2M · 50K shares
$3.2M · 37K shares
$2.9M · 58K shares
$2.9M · 58K shares
$2.7M · 34K shares
$2.6M · 110K shares
$2.2M · 210K shares
$2.1M · 159K shares
$2.0M · 156K shares
$1.6M · 7K shares
$1.6M · 10K shares
$1.6M · 25K shares
$1.5M · 146K shares
$1.5M · 150K shares
$1.4M · 234K shares
$1.3M · 126K shares
$1.2M · 138K shares
$1.1M · 139K shares
$1.0M · 25K shares
$964K · 36K shares
$944K · 33K shares
$825K · 48K shares
$771K · 47K shares
$751K · 95K shares
$750K · 75K shares
$693K · 267K shares
$661K · 65K shares
$651K · 9K shares
$621K · 62K shares
$517K · 49K shares
$512K · 50K shares
$501K · 50K shares
$498K · 50K shares
SILICON VY ACQUISITION CORP
$497K · 50K shares
$487K · 32K shares
$459K · 46K shares
$366K · 60K shares
$346K · 4K shares
$345K · 23K shares
$293K · 948K shares
$287K · 8K shares
$285K · 19K shares
$201K · 20K shares
$181K · 10K shares
$174K · 34K shares
$114K · 21K shares
$52K · 437K shares
$51K · 65K shares
$29K · 58K shares
$19K · 126K shares
$18K · 11K shares
$15K · 17K shares
$3K · 59K shares
Closed Positions (60)
$17.6M · 26K shares
$10.5M · 99K shares
$10.2M · 366K shares
$9.1M · 111K shares
$7.3M · 735K shares
$5.0M · 460K shares
$4.5M · 4.5M shares
$4.5M · 182K shares
$4.2M · 127K shares
$3.7M · 252K shares
$3.5M · 254K shares
$3.1M · 178K shares
$2.8M · 151K shares
$2.5M · 250K shares
$2.5M · 202K shares
$2.5M · 438K shares
$2.2M · 73K shares
$2.1M · 200K shares
$2.1M · 11K shares
$1.9M · 29K shares
$1.9M · 169K shares
$1.8M · 269K shares
$1.7M · 135K shares
$1.4M · 120K shares
$1.3M · 126K shares
$1.2M · 159K shares
WNS HLDGS LTD
$1.2M · 16K shares
$1.2M · 49K shares
$1.2M · 44K shares
$1.1M · 185K shares
$1.0M · 12K shares
$914K · 143K shares
$785K · 67K shares
$760K · 20K shares
$705K · 280K shares
$628K · 80K shares
MAC COPPER LIMITED
$477K · 39K shares
$417K · 77K shares
$372K · 11K shares
$339K · 34K shares
MURAL ONCOLOGY PUB LTD CO
$339K · 164K shares
$323K · 32K shares
$266K · 1K shares
$247K · 21K shares
$184K · 13K shares
$145K · 12K shares
IRON HORSE ACQUISITIONS CORP
$113K · 154K shares
$50K · 275K shares
$40K · 250K shares
$32K · 10K shares
$17K · 250K shares
$15K · 191K shares
$14K · 72K shares
$13K · 57K shares
$11K · 29K shares
$11K · 1.3M shares
$10K · 169K shares
$3K · 325K shares
$3K · 146K shares
$767 · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $75.9M | 25.5% |
| Unknown | 30 | $66.8M | 22.5% |
| Technology | 49 | $64.7M | 21.8% |
| Healthcare | 10 | $29.2M | 9.8% |
| Industrials | 8 | $19.0M | 6.4% |
| Communication Services | 8 | $18.0M | 6.1% |
| Real Estate | 5 | $14.2M | 4.8% |
| Consumer Defensive | 5 | $3.5M | 1.2% |
| Energy | 3 | $3.0M | 1.0% |
| Consumer Cyclical | 2 | $1.6M | 0.5% |
| Basic Materials | 1 | $1.2M | 0.4% |