Filed: 2/13/2026ACC: 0001420506-26-000343
๐ What this filing means
YAKIRA CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 186 equity positions with a total reported market value of $297.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$297.28M
Total AUM (reported)
28.58M
Total Shares
Allocation by class
COM$154.20M51.9%
SHS$20.90M7.0%
COM NEW$14.67M4.9%
UNIT 99/99/9999$14.23M4.8%
ORD SHS CL A$10.98M3.7%
ORD CL A$9.38M3.2%
SH BEN INT$8.27M2.8%
Portfolio Concentration
Top 3$31.01M10.4%
4โ10$60.68M20.4%
11โ25$86.30M29.0%
Rest$119.29M40.1%
Top 3 weight
10.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 28.58M
Sole
Full voting authority
28.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings186
Rows:
CHART INDS INC
SOLEShares54.17K
TypeSH
Market value$11.17M
3.76%
Sole
54.17K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares151.30K
TypeSH
Market value$10.46M
3.52%
Sole
151.30K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares948K
TypeSH
Market value$9.38M
3.15%
Sole
948K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares45.87K
TypeSH
Market value$9.37M
3.15%
Sole
45.87K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares245.16K
TypeSH
Market value$9.33M
3.14%
Sole
245.16K
Shared
0.00
None
0.00
NUVEEN GLOBAL HIGH INCOME FD
SOLEShares714K
TypeSH
Market value$9.00M
3.03%
Sole
714K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares19.70K
TypeSH
Market value$8.79M
2.96%
Sole
19.70K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares475.32K
TypeSH
Market value$8.27M
2.78%
Sole
475.32K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares897.29K
TypeSH
Market value$7.99M
2.69%
Sole
897.29K
Shared
0.00
None
0.00
IAC INC
SOLEShares202.79K
TypeSH
Market value$7.93M
2.67%
Sole
202.79K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares78.02K
TypeSH
Market value$7.92M
2.67%
Sole
78.02K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares103.17K
TypeSH
Market value$7.69M
2.59%
Sole
103.17K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares184.68K
TypeSH
Market value$7.35M
2.47%
Sole
184.68K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares643.96K
TypeSH
Market value$6.79M
2.28%
Sole
643.96K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares798.56K
TypeSH
Market value$6.40M
2.15%
Sole
798.56K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares80.96K
TypeSH
Market value$5.84M
1.96%
Sole
80.96K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares265.19K
TypeSH
Market value$5.71M
1.92%
Sole
265.19K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.70K
TypeSH
Market value$5.69M
1.91%
Sole
19.70K
Shared
0.00
None
0.00
RIVERNORTH OPPORTUNITIES FD
SOLEShares446.67K
TypeSH
Market value$5.24M
1.76%
Sole
446.67K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares206.83K
TypeSH
Market value$4.99M
1.68%
Sole
206.83K
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION COR
SOLEShares479.86K
TypeSH
Market value$4.93M
1.66%
Sole
479.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares97.83K
TypeSH
Market value$4.72M
1.59%
Sole
97.83K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares369.24K
TypeSH
Market value$4.43M
1.49%
Sole
369.24K
Shared
0.00
None
0.00
SC II ACQUISITION CORP
SOLEShares437.50K
TypeSH
Market value$4.41M
1.48%
Sole
437.50K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares400K
TypeSH
Market value$4.20M
1.41%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 54.17K | SH | $11.17M 3.76% | 54.17K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 151.30K | SH | $10.46M 3.52% | 151.30K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 948K | SH | $9.38M 3.15% | 948K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 45.87K | SH | $9.37M 3.15% | 45.87K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 245.16K | SH | $9.33M 3.14% | 245.16K | 0.00 | 0.00 |
NUVEEN GLOBAL HIGH INCOME FDSOLE | SHS | 714K | SH | $9.00M 3.03% | 714K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 19.70K | SH | $8.79M 2.96% | 19.70K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 475.32K | SH | $8.27M 2.78% | 475.32K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 897.29K | SH | $7.99M 2.69% | 897.29K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 202.79K | SH | $7.93M 2.67% | 202.79K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 78.02K | SH | $7.92M 2.67% | 78.02K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 103.17K | SH | $7.69M 2.59% | 103.17K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 184.68K | SH | $7.35M 2.47% | 184.68K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 643.96K | SH | $6.79M 2.28% | 643.96K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 798.56K | SH | $6.40M 2.15% | 798.56K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 80.96K | SH | $5.84M 1.96% | 80.96K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 265.19K | SH | $5.71M 1.92% | 265.19K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $5.69M 1.91% | 19.70K | 0.00 | 0.00 |
RIVERNORTH OPPORTUNITIES FDSOLE | COM | 446.67K | SH | $5.24M 1.76% | 446.67K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 206.83K | SH | $4.99M 1.68% | 206.83K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | UNIT 99/99/9999 | 479.86K | SH | $4.93M 1.66% | 479.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 97.83K | SH | $4.72M 1.59% | 97.83K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 369.24K | SH | $4.43M 1.49% | 369.24K | 0.00 | 0.00 |
SC II ACQUISITION CORPSOLE | UNIT 11/06/2030 | 437.50K | SH | $4.41M 1.48% | 437.50K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 400K | SH | $4.20M 1.41% | 400K | 0.00 | 0.00 |
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