Yakira Capital Management, Inc.

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CIK 1584639

13F portfolio (2026-Q1)

$342M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

196

Top 5

27.3%

Top 10

40.0%

Effective N

39.5

HHI

0.025

This quarter

58 new · 0 exit →

By sector

Unclassified73.3%

Industrials6.4%

Information Technology6.3%

Financials5.5%

Communication Services3.0%

Real Estate1.8%

Energy1.2%

Materials1.2%

Other1.3%

By market cap

Unknown73.3%

Large ($10–200B)12.5%

Mid ($2–10B)9.0%

Micro (<$300M)2.6%

Small ($300M–2B)2.6%

By region

Other73.3%

North America26.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.29%	162
Machinery	3.86%	2
Banks	3.37%	4
Software	2.98%	1
Software & IT Services	2.53%	1
Media & Entertainment	2.26%	2
Road & Rail	1.91%	1
Capital Markets	1.28%	2
Oil, Gas & Consumable Fuels	1.23%	2
Chemicals	1.15%	1
Equity Real Estate Investment Trusts (REITs)	0.95%	2
Insurance	0.86%	1
Real Estate Management & Development	0.84%	1
Entertainment	0.65%	1
Commercial Services & Supplies	0.62%	2
Pharmaceuticals & Biotechnology	0.50%	1
Semiconductors & Semiconductor Equipment	0.47%	2
Specialty Retail	0.41%	1
Communications Equipment	0.30%	1
Health Care Equipment & Supplies	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1
Household Durables	0.11%	1
Media & Publishing	0.10%	1
Food Products	0.03%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HYT	BLACKROCK CORPOR HI YLD FD I	Unclassified	8.88%
2	GIXXU	GIGCAPITAL9 CORP	Unclassified	6.41%
3	HOLX	HOLOGIC INC	Unclassified	4.39%
4	SSACU	SPACSPHERE ACQUISITION CORP	Unclassified	4.38%
5	GTLS	CHART INDUSTRIES INC	Industrials	3.24%
6	EA	ELECTRONIC ARTS INC.	Information Technology	2.98%
7	GIW	GIGCAPITAL8 CORP	Unclassified	2.74%
8	PPLI	People Inc	Information Technology	2.53%
9	WBS	WEBSTER FINANCIAL CORP	Financials	2.22%
10		SEALED AIR CORP NEW	Unclassified	2.19%

34/196 names classified · sector 26.7% of weight · industry 26.7% · mkt cap 26.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsSFES, L, WTW, CB, STC · other

Information TechnologyPPLI, NXPI, KLAC, AVGO, FTV · other

MaterialsPG, DD, COTY, KVUE, OLN · other

Communication ServicesTDS, T, LBRDA, SIRI, DIS · other

Real EstateSRG, NXDT, ELME, WY, SPG · other

IndustrialsGTLS, NSC, MGRC, CCRN, G · other

Consumer DiscretionaryLOW, CPRI, AIEV, HRB, OPLN · other

EnergyMPC, OXY, EONR, SUNC, HPK · other

Health CareCTOR, ELAN, BHVN, RNA, RVPH · other

Consumer StaplesACI, UCFI, MNST, BRLS, ARKO

UtilitiesNI, TLN, PPL, BIPC, TXNM · other

UnclassifiedALTABA INC, UTG, AMERICAN CAPITAL LTD., H & Q Healthcare Fund, PRECISION CASTPARTS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Yakira Capital Management, Inc. centroid (Small Core)

IndustrialsFinancialsInformation TechnologyMaterialsCommunication ServicesConsumer DiscretionaryReal EstateEnergy

Style box summary for Yakira Capital Management, Inc.: centroid Small Core. Heaviest cells: Small Growth 7.3%, Small Value 4.0%, Mid Growth 3.0%.

Classified: 18.8% of book weight (23/178 names) · unclassified 81.2%: , HYT, GIXXU, HOLX, SSACU, GIW, PPLI, HDRN, AAUC, JGH +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HYTBLACKROCK CORPOR HI YLD FD I	3,560,988	$30M	8.9%	ADD 297%
2	GIXXUGIGCAPITAL9 CORP	2,178,000	$22M	6.4%	NEW
3	HOLXHOLOGIC INC	198,613	$15M	4.4%	ADD 93%
4	SSACUSPACSPHERE ACQUISITION CORP	1,485,000	$15M	4.4%	NEW
5	GTLSCHART INDS INC	53,625	$11M	3.2%	HOLD
6	EAELECTRONIC ARTS INC	49,904	$10M	3.0%	ADD 9%
7	GIWGIGCAPITAL8 CORP	938,377	$9M	2.7%	HOLD
8	PPLIIAC INC	215,898	$9M	2.5%	ADD 6%
9	WBSWEBSTER FINL CORP CONN	109,502	$8M	2.2%	NEW
10	SEALED AIR CORP NEW	178,224	$7M	2.2%	ADD 624%
11	HDRNGIGCAPITAL7 CORP	637,885	$7M	2.0%	HOLD
12	NSCNORFOLK SOUTHN CORP	22,751	$7M	1.9%	ADD 15%
13	AAUCALLIED GOLD CORP	195,710	$6M	1.8%	NEW
14	JGHNUVEEN GLOBAL HIGH INCOME FD	489,792	$6M	1.8%	TRIM −31%
15	GDENGOLDEN ENTMT INC	222,179	$6M	1.7%	NEW
16	DIAMOND HILL INVT GROUP INC	31,972	$6M	1.6%	ADD 235%
17	GTERUGLOBA TERRA ACQUISITION COR	474,985	$5M	1.4%	HOLD
18	LBRDALIBERTY BROADBAND CORP	96,844	$5M	1.4%	HOLD
19	CLEARWATER ANALYTICS HLDGS I	188,103	$4M	1.3%	NEW
20	SCIIUSC II ACQUISITION CORP	428,479	$4M	1.3%	TRIM −2%
21	LPBBLAUNCH TWO ACQUISITION CORP.	396,227	$4M	1.2%	HOLD
22	JHGJANUS HENDERSON GROUP PLC	78,000	$4M	1.2%	NEW
23	KVUEKENVUE INC	228,684	$4M	1.2%	ADD 378%
24	AIR LEASE CORP	59,805	$4M	1.1%	ADD 143%
25	JRINUVEEN REAL ASSET INCOME & G	301,146	$4M	1.1%	NEW
26	SUNCSUNOCOCORP LLC	58,023	$4M	1.0%	HOLD
27	CRFCORNERSTONE TOTAL RETURN FD	505,160	$4M	1.0%	TRIM −37%
28	WPAC.UWHITE PEARL ACQUISITION CORP	300,000	$3M	0.9%	NEW
29	RIVRIVERNORTH OPPORTUNITIES FD	267,206	$3M	0.9%	TRIM −40%
30	BHFBRIGHTHOUSE FINL INC	49,265	$3M	0.9%	HOLD
31	SRGSERITAGE GROWTH PPTYS	1,017,606	$3M	0.8%	ADD 2%
32	WBDWARNER BROS DISCOVERY INC	103,950	$3M	0.8%	NEW
33	ARCELLX INC	24,000	$3M	0.8%	NEW
34	PONOUPONO CAP FOUR INC	275,000	$3M	0.8%	NEW
35	LLYVALIBERTY LIVE HOLDINGS INC	24,388	$2M	0.7%	TRIM −27%
36	CLMCORNERSTONE STRATEGIC INVEST	306,712	$2M	0.7%	TRIM −37%
37	BITBLACKROCK MULTI SECTOR INC T	172,428	$2M	0.6%	TRIM −43%
38	FACCARTESIAN GROWTH CORP III	205,449	$2M	0.6%	TRIM −2%
39	ACLSAXCELIS TECHNOLOGIES INC	22,619	$2M	0.6%	NEW
40	VOYAGER ACQUISITION CORP	196,721	$2M	0.6%	NEW
41	CLBR.UCOLOMBIER ACQUISITION CORP I	200,000	$2M	0.6%	NEW
42	GABGABELLI EQUITY TR INC	362,409	$2M	0.6%	NEW
43	NFBKNORTHFIELD BANCORP INC DEL	143,004	$2M	0.6%	NEW
44	UTFCOHEN & STEERS INFRASTRUCTUR	74,722	$2M	0.6%	TRIM −64%
45	THERMON GROUP HLDGS INC	38,096	$2M	0.6%	NEW
46	ELMEWASHINGTON REAL ESTATE INVT	915,040	$2M	0.5%	ADD 93%
47	AFBIAFFINITY BANCSHARES INC	76,294	$2M	0.5%	ADD 9%
48	RNAATRIUM THERAPEUTICS INC	126,645	$2M	0.5%	NEW
49	IMXIINTERNATIONAL MONEY EXPRESS	104,849	$2M	0.5%	ADD 202%
50	JACSJACKSON ACQUISITION CO II	147,541	$2M	0.5%	HOLD
51	TRI POINTE HOMES INC	33,000	$2M	0.5%	NEW
52	LCCCULAKESHORE ACQUISITION III CO	146,907	$2M	0.5%	TRIM −2%
53	CCIIUCOHEN CIRCLE ACQUISIT CORP I	146,907	$2M	0.4%	TRIM −2%
54	CTAAUCLEARTHINK 1 ACQUISITION COR	150,000	$2M	0.4%	NEW
55	FGIIUFG IMPERII ACQUISITION CORP	150,000	$1M	0.4%	NEW
56	FMACUFUTURE MONEY ACQUISITION COR	150,000	$1M	0.4%	NEW
57	NWAX.UNew America Acquisition I Corp	143,706	$1M	0.4%	HOLD
58	ONESTREAM INC	60,978	$1M	0.4%	NEW
59	IRHOUIRON HORSE ACQUISIT II CORP	146,907	$1M	0.4%	TRIM −2%
60	ZTRVIRTUS TOTAL RETURN FD INC	215,841	$1M	0.4%	TRIM −23%
61	AIVAPARTMENT INVT & MGMT CO	345,657	$1M	0.4%	ADD 48%
62	XSLLUXSOLLA SPAC 1	140,000	$1M	0.4%	NEW
63	LELANDS END INC NEW	101,811	$1M	0.4%	NEW
64	WENNUWEN ACQUISITION CORP	130,272	$1M	0.4%	TRIM −2%
65	SKYTSKYWATER TECHNOLOGY INC	48,000	$1M	0.4%	NEW
66	EMISEMMIS ACQUISITION CORP.	123,130	$1M	0.4%	TRIM −2%
67	BUIBLACKROCK UTILS INFRASTRUCTU	46,242	$1M	0.4%	NEW
68	BLFYBLUE FOUNDRY BANCORP	91,649	$1M	0.4%	NEW
69	IFRAISHARES U.S. INFRASTRUCTURE ETF	20,543	$1M	0.3%	NEW
70	LNKBLINKBANCORP INC	137,292	$1M	0.3%	HOLD
71	RFAMURF ACQUISITION CORP III	115,000	$1M	0.3%	NEW
72	XSCDXLMP CAP & INCOME FD INC	73,285	$1M	0.3%	TRIM −20%
73	LPAAULAUNCH ONE ACQUISITION CORP	99,057	$1M	0.3%	HOLD
74	SIMAUSIM ACQUISITION CORP. I	98,360	$1M	0.3%	HOLD
75	VISNCOMMSCOPE HLDG CO INC	57,000	$1M	0.3%	ADD 470%
76	BKHABLACK HAWK ACQUISITION CORP	88,749	$1M	0.3%	HOLD
77	RDAGUREPUBLIC DIGITAL ACQUISITION	97,938	$1M	0.3%	TRIM −2%
78	IPFXUINFLECTION PT ACQUISIT CORP	100,000	$1M	0.3%	NEW
79	KTWOUK2 CAP ACQUISITION CORP	100,000	$1M	0.3%	NEW
80	ALOVUALDABRA 4 LQDTY OPP VEH INC	100,000	$995,000	0.3%	NEW
81	QADRUQDRO ACQUISITION CORP	100,000	$991,000	0.3%	NEW
82	CEPOCANTOR EQUITY PARTNERS I INC	93,183	$978,422	0.3%	TRIM −2%
83	CENTESSA PHARMACEUTICALS PLC	24,000	$953,280	0.3%	NEW
84	XNQPXNUVEEN PENNSYLVANIA QLT MUN	75,963	$906,239	0.3%	NEW
85	IHSIHS HOLDING LIMITED	109,642	$902,354	0.3%	NEW
86	BRWSABA CAPITAL INCOME & OPRNT	127,896	$862,019	0.3%	HOLD
87	EURKEUREKA ACQUISITION CORP	72,951	$827,264	0.2%	TRIM −3%
88	SPEGUSILVER PEGASUS ACQUISITION C	78,351	$813,283	0.2%	TRIM −2%
89	FAXABRDN ASIA PACIFIC INCOME FU	54,620	$787,620	0.2%	ADD 193%
90	CCAQUDUNE ACQUISITION CORP II	73,454	$774,740	0.2%	TRIM −2%
91	FIGXUFIGX CAP ACQUISITION CORP.	73,454	$753,638	0.2%	TRIM −2%
92	CEPFCANTOR EQUITY PARTNERS IV IN	73,454	$748,496	0.2%	TRIM −2%
93	SWZTOTAL RETURN SECURITIES FUND	125,557	$744,553	0.2%	TRIM −35%
94	MESHUMESHFLOW ACQUISITION CORP	73,454	$731,602	0.2%	TRIM −2%
95	CAEPCANTOR EQUITY PARTNERS III I	66,109	$681,584	0.2%	TRIM −2%
96	NHSNEUBERGER HIGH YIELD ST FD I	104,209	$675,274	0.2%	NEW
97	INMDINMODE LTD	49,309	$674,547	0.2%	NEW
98	AIIA.UAI INFRASTRUCTURE ACQUISI	63,660	$651,878	0.2%	TRIM −2%
99	APACUSTONEBRIDGE ACQUISITION II C	63,660	$649,332	0.2%	TRIM −2%
100	TDACUTRANSLATIONAL DEV ACQUISITIO	60,000	$638,400	0.2%	HOLD
101	UBFOUNITED SEC BANCSHARES CALIF	60,411	$634,920	0.2%	TRIM −2%
102	VALVALARIS LTD	6,401	$627,554	0.2%	NEW
103	JFRNUVEEN FLOATING RATE INCOME	77,778	$584,891	0.2%	TRIM −2%
104	OPPRIVERNORTH DOUBLELINE STRATE	73,490	$563,668	0.2%	TRIM −22%
105	RPTRITHM PPTY TR INC	41,391	$554,225	0.2%	TRIM −11%
106	LEGATO MERGER CORP III	49,383	$548,151	0.2%	HOLD
107	GRAF.UGRAF GLOBAL CORP	49,500	$533,360	0.2%	HOLD
108	OBAWUOXLEY BRIDGE ACQ LTD	48,969	$501,932	0.1%	TRIM −2%
109	LNSRLENSAR INC	83,288	$496,396	0.1%	TRIM −36%
110	CEPVCANTOR EQUITY PARTNERS V INC	48,969	$494,587	0.1%	TRIM −2%
111	FLUSHING FINL CORP	32,140	$493,670	0.1%	HOLD
112	VWAVWVISIONWAVE HOLDINGS INC	571,081	$491,187	0.1%	ADD 11%
113	SVAQUSILICON VY ACQUISITION CORP	48,969	$490,669	0.1%	TRIM −2%
114	ITHAUITHAX ACQUISITION CORP III	48,969	$487,731	0.1%	TRIM −2%
115	AESAES Corp.	34,000	$479,060	0.1%	NEW
116	FCTFIRST TR SR FLTG RATE INCOME	48,783	$470,268	0.1%	TRIM −2%
117	BPACUBLUEPORT ACQUISITION LTD	44,553	$452,213	0.1%	TRIM −2%
118	CNNECANNAE HLDGS INC	37,895	$430,866	0.1%	HOLD
119	DBRGDIGITALBRIDGE GROUP INC	24,400	$376,248	0.1%	NEW
120	MBCMASTERBRAND INC	44,815	$372,413	0.1%	NEW
121	XNXJXNUVEEN NEW JERSEY QULT MUN F	29,590	$363,957	0.1%	NEW
122	WTGUUWINTERGREEN ACQUISITION CORP	32,711	$363,746	0.1%	TRIM −2%
123	SCHLSCHOLASTIC CORP	9,179	$358,532	0.1%	NEW
124	FFWMFIRST FNDTN INC	58,949	$347,799	0.1%	HOLD
125	HDRNWGIGCAPITAL7 CORP	1,081,566	$343,938	0.1%	TRIM −2%
126	HYACHAYMAKER ACQUISITION CORP IV	29,400	$336,924	0.1%	TRIM −2%
127	GLDDGREAT LAKES DREDGE & DOCK CO	18,222	$309,774	0.1%	NEW
128	MYIBLACKROCK MUNIYIELD QUALITY	28,662	$301,238	0.1%	NEW
129	GIWWRGIGCAPITAL8 CORP	938,377	$281,513	0.1%	HOLD
130	EEFTEURONET WORLDWIDE INC	4,191	$278,157	0.1%	TRIM −51%
131	MXMAGNACHIP SEMICONDUCTOR CORP	98,000	$274,400	0.1%	HOLD
132	INACUINDIGO ACQUISITION CORP	26,311	$268,898	0.1%	TRIM −2%
133	CEPSCANTOR EQUITY PARTNERS VI IN	25,000	$252,500	0.1%	NEW
134	PACHUPIONEER ACQUISITION I CORP	24,485	$252,196	0.1%	TRIM −2%
135	ONCHU1RT ACQUISITION CORP.	24,485	$251,713	0.1%	TRIM −2%
136	MMTMFS MULTIMARKET INCOME TR	53,749	$248,320	0.1%	NEW
137	APELLIS PHARMACEUTICALS INC	6,000	$241,380	0.1%	NEW
138	NXGNXG NEXTGEN INFRASTR INCM FD	4,374	$240,264	0.1%	NEW
139	YCY.UAA MISSION ACQUISITION CORP	19,588	$196,076	0.1%	TRIM −2%
140	KEZAR LIFE SCIENCES INC	24,000	$178,080	0.1%	NEW
141	SCYXSCYNEXIS INC	188,602	$172,929	0.1%	HOLD
142	CANTOR EQUITY PARTNERS II IN	15,670	$170,646	0.0%	TRIM −2%
143	CANTALOUPE INC	13,498	$145,913	0.0%	TRIM −81%
144	UCFICN HEALTHY FOOD TECH GROUP C	20,741	$114,283	0.0%	HOLD
145	EMATEVOLUTION METALS & TECH CORP	14,296	$108,507	0.0%	NEW
146	GENVRGEN DIGITAL INC	155,672	$73,322	0.0%	HOLD
147	BOOMDMC GLOBAL INC	13,200	$68,772	0.0%	TRIM −33%
148	MONROE CAP CORP	14,938	$68,715	0.0%	TRIM −88%
149	SHMDSCHMID GROUP N.V.	11,283	$59,800	0.0%	TRIM −86%
150	SBCWWSBC MED GROUP HLDGS INC	207,025	$56,932	0.0%	HOLD
151	RFAIRRF ACQUISITION CORP II	429,704	$51,564	0.0%	HOLD
152	HAYMAKER ACQUISITION CORP IV	15,000	$44,250	0.0%	HOLD
153	FACWWCARTESIAN GROWTH CORP III	63,805	$43,387	0.0%	TRIM −2%
154	COOTAUSTRALIAN OILSEEDS HLDGS LT	57,682	$34,552	0.0%	HOLD
155	OIOWWOIO GROUP	294,545	$29,160	0.0%	HOLD
156	FSHPRFLAG SHIP ACQUISITION CORP	308,807	$26,187	0.0%	HOLD
157	ESHARESH ACQUISITION CORP	217,970	$26,156	0.0%	HOLD
158	EONR.WSEON RESOURCES INC	220,909	$25,084	0.0%	HOLD
159	GAB-RGABELLI EQUITY TR INC RIGHTS	3,543,234	$24,803	0.0%	NEW
160	ONMDWONEMEDNET CORP	330,494	$23,961	0.0%	HOLD
161	BKHARBLACK HAWK ACQUISITION CORP	17,749	$23,961	0.0%	HOLD
162	LPBBWLAUNCH TWO ACQUISITION CORP.	147,485	$23,022	0.0%	HOLD
163	IBACRIB ACQUISITION CORP	197,531	$21,728	0.0%	HOLD
164	EURKREUREKA ACQUISITION CORP	72,951	$20,069	0.0%	TRIM −3%
165	BRLSWBOREALIS FOODS INC	241,490	$18,715	0.0%	HOLD
166	SDAWWSUNCAR TECHNOLOGY GROUP INC	74,515	$18,629	0.0%	TRIM −20%
167	AENTWALLIANCE ENTERTAINMENT HOLDI	30,164	$18,101	0.0%	HOLD
168	EMISREMMIS ACQUISITION CORP.	123,130	$17,238	0.0%	TRIM −2%
169	VOYAGER ACQUISITION CORP	98,360	$14,852	0.0%	NEW
170	UCFIWCN HEALTHY FOOD TECH GROUP C	153,706	$13,834	0.0%	HOLD
171	JACS-RJACKSON ACQUISITION CO II	118,033	$13,639	0.0%	HOLD
172	ABVWFABOVE FOOD INGREDIENTS INC	35,710	$10,356	0.0%	TRIM −18%
173	BZAIWBLAIZE HLDGS INC	26,439	$10,047	0.0%	HOLD
174	SCAGWSCAGE FUTURE	205,118	$9,948	0.0%	HOLD
175	RMSGWREAL MESSENGER CORP.	348,080	$9,224	0.0%	HOLD
176	KVACWKEEN VISION ACQUISITION CORP	232,800	$6,984	0.0%	HOLD
177	GCLWWGCL GLOBAL HLDGS LTD	278,211	$6,566	0.0%	HOLD
178	HPAIWHELPORT AI LTD	49,726	$5,470	0.0%	HOLD
179	KWMWWK WAVE MEDIA LTD	116,335	$5,282	0.0%	HOLD
180	COOTWAUSTRALIAN OILSEEDS HLDGS LT	258,192	$5,241	0.0%	HOLD
181	FUSEWFUSEMACHINES INC	58,269	$4,370	0.0%	HOLD
182	ZOOZWZOOZ STRATEGY LTD	131,768	$4,217	0.0%	HOLD
183	MSAIWMULTISENSOR AI HOLDINGS INC	104,518	$4,087	0.0%	HOLD
184	ALCWFALCHEMY INVTS ACQUISITN CORP	24,691	$3,951	0.0%	HOLD
185	ESLAWESTRELLA IMMUNOPHARMA INC	46,285	$3,467	0.0%	HOLD
186	VSEEWVSEE HEALTH INC	88,380	$3,341	0.0%	HOLD
187	DSYWWBIG TREE CLOUD HLDGS LTD	136,413	$3,028	0.0%	HOLD
188	EUDAWEUDA HEALTH HOLDINGS LTD	87,282	$2,575	0.0%	HOLD
189	TVGNWTEVOGEN BIO HLDGS INC	65,128	$2,208	0.0%	HOLD
190	SLND.WSSOUTHLAND HLDGS INC	51,436	$1,800	0.0%	HOLD
191	BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26	224,927	$1,799	0.0%	NEW
192	LVWR.WSLIVEWIRE GROUP INC	30,121	$1,506	0.0%	HOLD
193	BTMWQBITCOIN DEPOT INC	69,002	$1,477	0.0%	HOLD
194	VGASWVERDE CLEAN FUELS INC	63,393	$1,325	0.0%	HOLD
195	MKDWWMKDWELL TECH INC	99,801	$1,058	0.0%	HOLD
196	NHS-RNEUBERGER HIGH YIELD ST FD I	104,209	$834	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HYTBLACKROCK CORPOR HI YLD FD I

—

897K

3.6M

$30M

GIXXUGIGCAPITAL9 CORP

—

2.2M

$22M

HOLXHOLOGIC INC

—

103K

199K

$15M

SSACUSPACSPHERE ACQUISITION CORP

—

1.5M

$15M

GTLSCHART INDS INC

—

54K

$11M

EAELECTRONIC ARTS INC

—

46K

50K

$10M

GIWGIGCAPITAL8 CORP

—

948K

938K

$9M

PPLIIAC INC

137K

129K

179K

223K

203K

216K

$9M

WBSWEBSTER FINL CORP CONN

—

110K

$8M

SEALED AIR CORP NEW

—

25K

178K

$7M

HDRNGIGCAPITAL7 CORP

—

1.8M

1.6M

644K

638K

$7M

NSCNORFOLK SOUTHN CORP

—

15K

20K

23K

$7M

AAUCALLIED GOLD CORP

—

196K

$6M

JGHNUVEEN GLOBAL HIGH INCOME FD

—

714K

490K

$6M

GDENGOLDEN ENTMT INC

—

222K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yakira Capital Management, Inc.