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Portfolio (Quarterly) Guide ↗

Yakira Capital Management, Inc.

· CIK 0001584639
13F Portfolio $351M AUM 202 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 69 New 18 Added 25 Reduced 63 Exited
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FIRST FNDTN INC 58,949 $348K 0.10% SOLD
42 GIGCAPITAL7 CORP 1,081,566 $344K 0.10% SOLD
43 HAYMAKER ACQUISITION CORP IV 29,400 $337K 0.10% SOLD
44 GREAT LAKES DREDGE & DOCK CO 18,222 $310K 0.09% SOLD
45 EEFT EURONET WORLDWIDE INC Technology 4,191 $278K 0.08% SOLD
46 APLS APELLIS PHARMACEUTICALS INC Healthcare 6,000 $241K 0.07% SOLD
47 NXG NXG NEXTGEN INFRASTR INCM FD Financial Services 4,374 $240K 0.07% SOLD
48 KEZAR LIFE SCIENCES INC 24,000 $178K 0.05% SOLD
49 SCYX SCYNEXIS INC Healthcare 188,602 $173K 0.05% SOLD
50 CEPT CANTOR EQUITY PARTNERS II IN Financial Services 15,670 $171K 0.05% SOLD
51 CTLP CANTALOUPE INC Technology 13,498 $146K 0.04% SOLD
52 EMAT EVOLUTION METALS & TECH CORP Basic Materials 14,296 $109K 0.03% SOLD
53 MRCC MONROE CAP CORP Financial Services 14,938 $69K 0.02% SOLD
54 HAYMAKER ACQUISITION CORP IV 15,000 $44K 0.01% SOLD
55 CARTESIAN GROWTH CORP III 63,805 $43K 0.01% SOLD
56 ESH ACQUISITION CORP 217,970 $26K 0.01% SOLD
57 GABELLI EQUITY TR INC 3,543,234 $25K 0.01% SOLD
58 VOYAGER ACQUISITION CORP 98,360 $15K 0.00% SOLD
59 ABOVE FOOD INGREDIENTS INC 35,710 $10K 0.00% SOLD
60 ALCHEMY INVTS ACQUISITN CORP 24,691 $4K 0.00% SOLD
Page 3 of 4  ·  63 positions
Sector Allocation
Financial Services 40.4%
Industrials 16.6%
Technology 11.3%
Communication Services 10.4%
Healthcare 6.9%
Consumer Defensive 6.1%
Consumer Cyclical 3.5%
Real Estate 2.8%
Energy 1.9%