Yakira Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Yakira Capital Management, Inc. reported 146 stock positions worth $339.9 million. Its top holding was BlackRock Corp. Hi YLD (HYT) at 8.9% of the portfolio, followed by GIGCAPITAL9 (GIXXU, 6.4%) and Hologic (HOLX, 4.4%). Compared with Q4 2025, it opened 54 new positions, sold out of 43, added to 16 and reduced 72. The biggest buy was a new position in GIGCAPITAL9 (GIXXU) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001584639
- Portfolio Value
- $339.9M (Q1 2026)
- SEC Filing
- 0001420506-26-000977 ↗ filed May 14, 2026
Holdings Value
Holdings 146 stocks · $339.9M
| HYT BlackRock Corp. Hi YLD | 8.93% | 3,560,988 | $30.3M | Add +296.9% |
| GIXXU GIGCAPITAL9 Corp. | 6.44% | 2,178,000 | $21.9M | New |
| HOLX Hologic Inc. | 4.42% | 198,613 | $15.0M | Add +92.5% |
| SSACU Spacsphere Acquisition Corp. | 4.40% | 1,485,000 | $15.0M | New |
| GTLS Chart Industries Inc. | 3.26% | 53,625 | $11.1M | Reduce -1.0% |
| EA Electronic Arts Inc. | 2.99% | 49,904 | $10.2M | Add +8.8% |
| GIW GIGCAPITAL8 Corp. Class A | 2.75% | 938,377 | $9.4M | Reduce -1.0% |
| PPLI People Inc. filed as IAC INC | 2.54% | 215,898 | $8.6M | Add +6.5% |
| WBS Webster Financial Corp. | 2.24% | 109,502 | $7.6M | New |
| SEE Sealed Air Corp. | 2.21% | 178,224 | $7.5M | Add +623.8% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 2.00% | 637,885 | $6.8M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 1.92% | 22,751 | $6.5M | Add +15.5% |
| AAUC Allied Gold Corp. | 1.78% | 195,710 | $6.1M | New |
| JGH Nuveen Global High Income | 1.76% | 489,792 | $6.0M | Reduce -31.4% |
| GDEN Golden Entertainment Inc. | 1.74% | 222,179 | $5.9M | New |
| DHIL Diamond Hill Investment Grp | 1.62% | 31,972 | $5.5M | Add +234.7% |
| GTERU Globa Terra Acquisition Corp. | 1.46% | 474,985 | $4.9M | Reduce -1.0% |
| LBRDA Liberty Broadband-A | 1.43% | 96,844 | $4.9M | Reduce -1.0% |
| CWAN Clearwater Analytics HDS-A | 1.31% | 188,103 | $4.4M | New |
| SCIIU SC II Acquisition Corp. | 1.29% | 428,479 | $4.4M | Reduce -2.1% |
| LPBB Launch Two Acquisition Class A | 1.24% | 396,227 | $4.2M | Reduce -0.9% |
| JHG Janus Henderson Group PLC | 1.18% | 78,000 | $4.0M | New |
| KVUE Kenvue Inc. | 1.16% | 228,684 | $3.9M | Add +377.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.14% | 59,805 | $3.9M | Add +142.9% |
| JRI Nuveen Real Asset Inc. & GRW | 1.09% | 301,146 | $3.7M | New |
| SUNC Sunococorp LLC | 1.05% | 58,023 | $3.6M | No change |
| CRF Cornerstone Total Return | 1.03% | 505,160 | $3.5M | Reduce -36.7% |
| WPAC.U White Pearl Acquisition Corp. | 0.90% | 300,000 | $3.1M | New |
| RIV Rivernorth Opportunities | 0.87% | 267,206 | $3.0M | Reduce -40.2% |
| BHF Brighthouse Financial Inc. | 0.87% | 49,265 | $2.9M | Reduce -1.0% |
| SRG Seritage Growth Prop- A | 0.84% | 1,017,606 | $2.9M | Add +2.1% |
| WBD Warner Bros Discovery Inc. | 0.84% | 103,950 | $2.9M | New |
| ACLX Arcellx Inc. | 0.81% | 24,000 | $2.8M | New |
| PONOU Pono Capital Four Inc. | 0.81% | 275,000 | $2.7M | New |
| LLYVA Liberty Live Holdings Class A | 0.66% | 24,388 | $2.2M | Reduce -27.3% |
| CLM Cornerstone Strategic Invest | 0.66% | 306,712 | $2.2M | Reduce -37.0% |
| BIT BlackRock Multi-Sector Inc. | 0.64% | 172,428 | $2.2M | Reduce -43.4% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.62% | 205,449 | $2.1M | Reduce -2.1% |
| ACLS Axcelis Technologies Inc. | 0.62% | 22,619 | $2.1M | New |
| VACH Voyager Acquisition Corp. | 0.62% | 196,721 | $2.1M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.60% | 200,000 | $2.0M | New |
| GAB Gabelli Equity Trust | 0.60% | 362,409 | $2.0M | New |
| NFBK Northfield Bancorp Inc. | 0.57% | 143,004 | $1.9M | New |
| UTF Cohen & Steers Infrastructur | 0.57% | 74,722 | $1.9M | Reduce -63.9% |
| THR Thermon Group Holdings Inc. | 0.56% | 38,096 | $1.9M | New |
| ELME Elme Communities | 0.54% | 915,040 | $1.8M | Add +92.5% |
| AFBI Affinity Bancshares Inc. | 0.50% | 76,294 | $1.7M | Add +9.3% |
| RNA Atrium Therapeutics Inc. | 0.50% | 126,645 | $1.7M | New |
| IMXI International Money Express | 0.49% | 104,849 | $1.7M | Add +202.4% |
| JACS Jackson Acquisition Co. Class A | 0.46% | 147,541 | $1.6M | Reduce -1.6% |
| TPH Tri Pointe Homes Inc. | 0.45% | 33,000 | $1.5M | New |
| LCCCU Lakeshore Acquisition III Co. | 0.45% | 146,907 | $1.5M | Reduce -2.1% |
| CCIIU Cohen Circle Acquisition Cor | 0.45% | 146,907 | $1.5M | Reduce -2.1% |
| CTAAU Clearthink 1 Acquisition Cor | 0.44% | 150,000 | $1.5M | New |
| FGIIU FG Imperii Acquisition Corp. | 0.44% | 150,000 | $1.5M | New |
| FMACU Future Money Acquisition Cor | 0.44% | 150,000 | $1.5M | New |
| NWAX.U New America Acquisition I Co. | 0.44% | 143,706 | $1.5M | Reduce -1.6% |
| OS Onestream Inc. | 0.43% | 60,978 | $1.5M | New |
| IRHOU Iron Horse Acquisition II Co. | 0.43% | 146,907 | $1.5M | Reduce -2.1% |
| ZTR Virtus Total Return Fund Inc. | 0.42% | 215,841 | $1.4M | Reduce -23.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.41% | 345,657 | $1.4M | Add +47.7% |
| XSLLU Xsolla Spac 1 | 0.41% | 140,000 | $1.4M | New |
| LE Lands' End Inc. | 0.41% | 101,811 | $1.4M | New |
| WENNU Wen Acquisition Corp. | 0.39% | 130,272 | $1.3M | Reduce -2.1% |
| SKYT Skywater Technology Inc. | 0.39% | 48,000 | $1.3M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.36% | 123,130 | $1.2M | Reduce -2.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.36% | 46,242 | $1.2M | New |
| BLFY Blue Foundry Bancorp | 0.36% | 91,649 | $1.2M | New |
| IFRA iShares US Infrastructure | 0.35% | 20,543 | $1.2M | New |
| LNKB Linkbancorp Inc. | 0.34% | 137,292 | $1.1M | Reduce -1.0% |
| RFAMU RF Acquisition Corp. III | 0.34% | 115,000 | $1.1M | New |
| XSCDX LMP Capital and Income Fund | 0.32% | 73,285 | $1.1M | Reduce -19.7% |
| LPAAU Launch One Acquisition Corp. | 0.31% | 99,057 | $1.1M | Reduce -0.9% |
| SIMAU Sim Acquisition Corp. I | 0.31% | 98,360 | $1.1M | Reduce -1.6% |
| VISN Vistance Networks Inc. | 0.31% | 57,000 | $1.0M | Add +470.0% |
| BKHA Black Hawk Acquisition Cor-A | 0.30% | 88,749 | $1.0M | Reduce -1.4% |
| RDAGU Republic Digital Acquisition | 0.30% | 97,938 | $1.0M | Reduce -2.1% |
| IPFXU Inflection Point Acquisition | 0.30% | 100,000 | $1.0M | New |
| KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP | 0.30% | 100,000 | $1.0M | New |
| ALOVU Aldabra 4 Liquidity Opportun | 0.29% | 100,000 | $995K | New |
| QADRU Qdro Acquisition Corp. | 0.29% | 100,000 | $991K | New |
| CEPO Cantor Equity Partners I-A | 0.29% | 93,183 | $978K | Reduce -2.2% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.28% | 24,000 | $953K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.27% | 75,963 | $906K | New |
| IHS Ihs Holding Ltd. | 0.27% | 109,642 | $902K | New |
| BRW Saba Capital Income & Opport | 0.25% | 127,896 | $862K | Reduce -1.1% |
| EURK Eureka Acquisition Corp. | 0.24% | 72,951 | $827K | Reduce -2.7% |
| SPEGU Silver Pegasus Acquisition C | 0.24% | 78,351 | $813K | Reduce -2.1% |
| FAX Abrdn Asia-Pacific Income | 0.23% | 54,620 | $788K | Add +193.1% |
| CCAQU Dune Acquisition Corp. II | 0.23% | 73,454 | $775K | Reduce -2.1% |
| FIGXU Figx Capital Acquisition Cor | 0.22% | 73,454 | $754K | Reduce -2.1% |
| CEPF Cantor Equity Partners Class A | 0.22% | 73,454 | $748K | Reduce -2.1% |
| SWZ Total Return Securities Fund | 0.22% | 125,557 | $745K | Reduce -34.6% |
| MESHU Meshflow Acquisition Corp. | 0.22% | 73,454 | $732K | Reduce -2.1% |
| CAEP Cantor Equity Partners III-A | 0.20% | 66,109 | $682K | Reduce -2.1% |
| NHS Neuberger High Yield Strateg | 0.20% | 104,209 | $675K | New |
| INMD Inmode Ltd. | 0.20% | 49,309 | $675K | New |
| AIIA.U AI Infrastructure Acquisitio | 0.19% | 63,660 | $652K | Reduce -2.1% |
| APACU Stonebridge Acquisition II C | 0.19% | 63,660 | $649K | Reduce -2.1% |
| TDACU Translational Development Ac | 0.19% | 60,000 | $638K | No change |
Other holdings (50): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 571,081 | $491K | Add +10.8% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,081,566 | $344K | Reduce -2.5% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 938,377 | $282K | Reduce -1.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 155,672 | $73K | Reduce -1.0% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 207,025 | $57K | Reduce -0.6% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 429,704 | $52K | Reduce -1.6% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 15,000 | $44K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 63,805 | $43K | Reduce -2.1% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 294,545 | $29K | Reduce -1.8% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 308,807 | $26K | Reduce -1.6% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 217,970 | $26K | Reduce -1.3% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 220,909 | $25K | Reduce -1.8% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,543,234 | $25K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 330,494 | $24K | Reduce -1.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,749 | $24K | Reduce -1.4% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 147,485 | $23K | Reduce -0.9% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,531 | $22K | Reduce -1.2% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,951 | $20K | Reduce -2.7% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 241,490 | $19K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 74,515 | $19K | Reduce -20.1% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 30,164 | $18K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 123,130 | $17K | Reduce -2.1% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 98,360 | $15K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 153,706 | $14K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 118,033 | $14K | Reduce -1.6% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 35,710 | $10K | Reduce -18.3% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 26,439 | $10K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 205,118 | $10K | Reduce -0.6% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 348,080 | $9K | Reduce -0.6% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 232,800 | $7K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 278,211 | $7K | Reduce -0.6% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 49,726 | $5K | Reduce -0.6% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 116,335 | $5K | Reduce -0.6% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 258,192 | $5K | Reduce -0.7% |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 58,269 | $4K | Reduce -1.2% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 131,768 | $4K | Reduce -1.4% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 104,518 | $4K | Reduce -0.5% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 24,691 | $4K | Reduce -1.2% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 46,285 | $3K | Reduce -0.4% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 88,380 | $3K | Reduce -0.5% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 136,413 | $3K | Reduce -0.5% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 87,282 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 65,128 | $2K | Reduce -0.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 51,436 | $2K | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 224,927 | $2K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 30,121 | $2K | Reduce -1.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 69,002 | $1K | Reduce -1.1% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 63,393 | $1K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 99,801 | $1K | Reduce -0.6% |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 104,209 | $834 | New |
Total filed on the 13F, all lines: $341.7M.
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −3.55 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −3.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.98 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.69 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −2.50 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.98 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −1.94 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −1.50 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.32 |
| JGH Nuveen Global High Income | Reduce -31.4% | 1.76% | −1.30 |
| CRF Cornerstone Total Return | Reduce -36.7% | 1.03% | −1.14 |
| UTF Cohen & Steers Infrastructur | Reduce -63.9% | 0.57% | −1.12 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −1.11 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.09 |
| PBBK PB Bankshares Inc. | Sold out | 0.00% | −1.07 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.99 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.93 |
| RIV Rivernorth Opportunities | Reduce -40.2% | 0.87% | −0.91 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.88 |
| VACHU Voyager Acquisition Corp. | Sold out | 0.00% | −0.73 |
| CLM Cornerstone Strategic Invest | Reduce -37.0% | 0.66% | −0.73 |
| BIT BlackRock Multi-Sector Inc. | Reduce -43.4% | 0.64% | −0.72 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.70 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.69 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.55 |
| GTLS Chart Industries Inc. | Reduce -1.0% | 3.26% | −0.53 |
| PELIU Pelican Acquisition Corp. | Sold out | 0.00% | −0.53 |
| GIW GIGCAPITAL8 Corp. Class A | Reduce -1.0% | 2.75% | −0.43 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.41 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.39 |
| LNSR Lensar Inc. | Reduce -35.7% | 0.15% | −0.37 |
| IROQ If Bancorp Inc. | Sold out | 0.00% | −0.33 |
| MRSN Mersana Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.31 |
| HDRN Hadron Energy Inc. | Reduce -0.9% | 2.00% | −0.31 |
| LLYVA Liberty Live Holdings Class A | Reduce -27.3% | 0.66% | −0.27 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.26 |
| MRCC Monroe Capital Corp. | Reduce -88.5% | 0.02% | −0.26 |
| RPTX Repare Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| BHF Brighthouse Financial Inc. | Reduce -1.0% | 0.87% | −0.23 |
| GTERU Globa Terra Acquisition Corp. | Reduce -1.0% | 1.46% | −0.22 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.21 |
| CTLP Cantaloupe Inc. | Reduce -80.6% | 0.04% | −0.21 |
| SCIIU SC II Acquisition Corp. | Reduce -2.1% | 1.29% | −0.20 |
| LPBB Launch Two Acquisition Class A | Reduce -0.9% | 1.24% | −0.19 |
| SWZ Total Return Securities Fund | Reduce -34.6% | 0.22% | −0.19 |
| ZTR Virtus Total Return Fund Inc. | Reduce -23.4% | 0.42% | −0.18 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.18 |
| LBRDA Liberty Broadband-A | Reduce -1.0% | 1.43% | −0.17 |
| SHMD Schmid Group NV | Reduce -86.2% | 0.02% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| GIXXU GIGCAPITAL9 Corp. | New | 6.44% | +6.44 |
| HYT BlackRock Corp. Hi YLD | Add +296.9% | 8.93% | +6.21 |
| SSACU Spacsphere Acquisition Corp. | New | 4.40% | +4.40 |
| WBS Webster Financial Corp. | New | 2.24% | +2.24 |
| SEE Sealed Air Corp. | Add +623.8% | 2.21% | +1.86 |
| HOLX Hologic Inc. | Add +92.5% | 4.42% | +1.81 |
| AAUC Allied Gold Corp. | New | 1.78% | +1.78 |
| GDEN Golden Entertainment Inc. | New | 1.74% | +1.74 |
| CWAN Clearwater Analytics HDS-A | New | 1.31% | +1.31 |
| JHG Janus Henderson Group PLC | New | 1.18% | +1.18 |
| JRI Nuveen Real Asset Inc. & GRW | New | 1.09% | +1.09 |
| DHIL Diamond Hill Investment Grp | Add +234.7% | 1.62% | +1.07 |
| WPAC.U White Pearl Acquisition Corp. | New | 0.90% | +0.90 |
| KVUE Kenvue Inc. | Add +377.9% | 1.16% | +0.88 |
| WBD Warner Bros Discovery Inc. | New | 0.84% | +0.84 |
| ACLX Arcellx Inc. | New | 0.81% | +0.81 |
| PONOU Pono Capital Four Inc. | New | 0.81% | +0.81 |
| ACLS Axcelis Technologies Inc. | New | 0.62% | +0.62 |
| VACH Voyager Acquisition Corp. | New | 0.62% | +0.62 |
| AL Sumisho Air Lease Corp. | Add +142.9% | 1.14% | +0.61 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.60% | +0.60 |
| GAB Gabelli Equity Trust | New | 0.60% | +0.60 |
| NFBK Northfield Bancorp Inc. | New | 0.57% | +0.57 |
| THR Thermon Group Holdings Inc. | New | 0.56% | +0.56 |
| RNA Atrium Therapeutics Inc. | New | 0.50% | +0.50 |
| TPH Tri Pointe Homes Inc. | New | 0.45% | +0.45 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.44% | +0.44 |
| FGIIU FG Imperii Acquisition Corp. | New | 0.44% | +0.44 |
| FMACU Future Money Acquisition Cor | New | 0.44% | +0.44 |
| OS Onestream Inc. | New | 0.43% | +0.43 |
| XSLLU Xsolla Spac 1 | New | 0.41% | +0.41 |
| LE Lands' End Inc. | New | 0.41% | +0.41 |
| SKYT Skywater Technology Inc. | New | 0.39% | +0.39 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.36% | +0.36 |
| BLFY Blue Foundry Bancorp | New | 0.36% | +0.36 |
| IFRA iShares US Infrastructure | New | 0.35% | +0.35 |
| RFAMU RF Acquisition Corp. III | New | 0.34% | +0.34 |
| IMXI International Money Express | Add +202.4% | 0.49% | +0.31 |
| IPFXU Inflection Point Acquisition | New | 0.30% | +0.30 |
| KTWOU K2 Capital Acquisition Corp. | New | 0.30% | +0.30 |
| ALOVU Aldabra 4 Liquidity Opportun | New | 0.29% | +0.29 |
| QADRU Qdro Acquisition Corp. | New | 0.29% | +0.29 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.28% | +0.28 |
| XNQPX Nuveen Pa QLTY Muni Inc. | New | 0.27% | +0.27 |
| IHS Ihs Holding Ltd. | New | 0.27% | +0.27 |
| VISN Vistance Networks Inc. | Add +470.0% | 0.31% | +0.24 |
| NHS Neuberger High Yield Strateg | New | 0.20% | +0.20 |
| INMD Inmode Ltd. | New | 0.20% | +0.20 |
| VAL Valaris Ltd. | New | 0.18% | +0.18 |
| AES AES Corp. | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2025 → Q1 2026
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Add +10.8% | 571,081 | $491K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -2.5% | 1,081,566 | $344K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -1.0% | 938,377 | $282K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -1.0% | 155,672 | $73K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -0.6% | 207,025 | $57K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -1.6% | 429,704 | $52K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -2.1% | 63,805 | $43K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 120,000 | $30Kbefore exit |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | Reduce -1.8% | 294,545 | $29K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -1.6% | 308,807 | $26K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -1.3% | 217,970 | $26K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -1.8% | 220,909 | $25K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 3,543,234 | $25K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -1.7% | 330,494 | $24K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -1.4% | 17,749 | $24K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -0.9% | 147,485 | $23K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -1.2% | 197,531 | $22K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -2.7% | 72,951 | $20K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -20.1% | 74,515 | $19K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 74,118 | $18Kbefore exit |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Reduce -2.1% | 123,130 | $17K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | New | 98,360 | $15K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -1.6% | 118,033 | $14K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Reduce -18.3% | 35,710 | $10K |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | Reduce -0.6% | 205,118 | $10K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Sold out | 903,200 | $9Kbefore exit |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | Reduce -0.6% | 348,080 | $9K |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | Reduce -0.6% | 278,211 | $7K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Reduce -0.6% | 49,726 | $5K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | Reduce -0.6% | 116,335 | $5K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Reduce -0.7% | 258,192 | $5K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 120,000 | $5Kbefore exit |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | Reduce -1.2% | 58,269 | $4K |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | Reduce -1.4% | 131,768 | $4K |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Reduce -0.5% | 104,518 | $4K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -1.2% | 24,691 | $4K |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | Reduce -0.4% | 46,285 | $3K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -0.5% | 88,380 | $3K |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | Reduce -0.5% | 136,413 | $3K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -0.6% | 65,128 | $2K |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | Sold out | 49,999 | $2Kbefore exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 224,927 | $2K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -1.0% | 30,121 | $2K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -1.1% | 69,002 | $1K |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | Reduce -0.6% | 99,801 | $1K |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | New | 104,209 | $834 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $337.6M | GIXXU, HYT, BLD, SSACU, KVUE |
| Q1 2026 | 146 | $339.9M | HYT, GIXXU, HOLX, SSACU, GTLS |
| Q4 2025 | 135 | $294.4M | GTLS, DAY, GIW, EA, FYBR |
| Q3 2025 | 121 | $266.0M | HDRN, CRF, GTLS, VRNA, IPG |
| Q2 2025 | 124 | $269.8M | HDRN, CRF, DNB, K, CLM |
| Q1 2025 | 120 | $244.7M | HDRN, HES, CHX, K, SPY |
| Q4 2024 | 127 | $251.0M | GIGGU, SPY, HES, K, OBDE |
| Q3 2024 | 135 | $256.2M | GIGGU, SWN, HES, ZTR, AXONICS INC |
| Q2 2024 | 130 | $250.7M | ETRN, LSXMK, PPLI, MONTEREY CAP ACQUISITION COR, AXONICS INC |
| Q1 2024 | 147 | $285.3M | PXD, PPLI, ZTR, SRG, AEL |