Yakira Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Yakira Capital Management, Inc. reported 145 stock positions worth $337.6 million. Its top holding was GIGCAPITAL9 (GIXXU) at 6.6% of the portfolio, followed by BlackRock Corp. Hi YLD (HYT, 5.9%) and Topbuild (BLD, 4.7%). Compared with Q1 2026, it opened 48 new positions, sold out of 47, added to 18 and reduced 24. The biggest buy was a new position in Topbuild (BLD) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001584639
- Portfolio Value
- $337.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001553 ↗ filed Aug 13, 2026
Holdings Value
Holdings 145 stocks · $337.6M
| GIXXU GIGCAPITAL9 Corp. | 6.57% | 2,178,000 | $22.2M | No change |
| HYT BlackRock Corp. Hi YLD | 5.86% | 2,309,433 | $19.8M | Reduce -35.1% |
| BLD Topbuild Corp. | 4.66% | 36,908 | $15.7M | New |
| SSACU Spacsphere Acquisition Corp. | 4.49% | 1,485,000 | $15.2M | No change |
| KVUE Kenvue Inc. | 3.62% | 639,341 | $12.2M | Add +179.6% |
| EA Electronic Arts Inc. | 2.85% | 46,904 | $9.6M | Reduce -6.0% |
| GIW GIGCAPITAL8 Corp. Class A | 2.80% | 938,377 | $9.4M | No change |
| GTLS Chart Industries Inc. | 2.65% | 42,825 | $8.9M | Reduce -20.1% |
| JHG Janus Henderson Group PLC | 2.52% | 163,476 | $8.5M | Add +109.6% |
| PPLI People Inc. | 2.30% | 168,410 | $7.8M | Reduce -22.0% |
| NSC Norfolk Southern Corp. | 2.26% | 24,251 | $7.6M | Add +6.6% |
| WBS Webster Financial Corp. | 2.00% | 88,502 | $6.8M | Reduce -19.2% |
| NATL NCR Atleos Corp. | 1.98% | 153,605 | $6.7M | New |
| AAUC Allied Gold Corp. | 1.79% | 254,810 | $6.0M | Add +30.2% |
| BSX Boston Scientific Corp. | 1.77% | 140,165 | $6.0M | New |
| SKYT Skywater Technology Inc. | 1.47% | 142,740 | $5.0M | Add +197.4% |
| GTERU Globa Terra Acquisition Corp. | 1.47% | 474,985 | $5.0M | No change |
| NATH Nathan's Famous Inc. | 1.32% | 43,924 | $4.5M | New |
| SCIIU SC II Acquisition Corp. | 1.30% | 428,479 | $4.4M | No change |
| LPBB Launch Two Acquisition Class A | 1.26% | 396,227 | $4.2M | No change |
| AACPU Apogee Acquisition Corp. | 1.21% | 400,000 | $4.1M | New |
| WENC.U West Enclave Merger Corp. | 1.12% | 374,300 | $3.8M | New |
| CRF Cornerstone Total Return | 1.10% | 518,315 | $3.7M | Add +2.6% |
| LBRDA Liberty Broadband-A | 0.95% | 96,844 | $3.2M | No change |
| WBD Warner Bros Discovery Inc. | 0.93% | 117,800 | $3.1M | Add +13.3% |
| JGH Nuveen Global High Income | 0.92% | 243,532 | $3.1M | Reduce -50.3% |
| ALPXU Alpex Acquisition Corp. | 0.89% | 300,000 | $3.0M | New |
| WPAC White Pearl Acquisition Co. Class A | 0.89% | 299,901 | $3.0M | New |
| SRG Seritage Growth Prop- A | 0.89% | 1,142,042 | $3.0M | Add +12.2% |
| PONOU Pono Capital Four Inc. | 0.83% | 275,000 | $2.8M | No change |
| BHF Brighthouse Financial Inc. | 0.81% | 43,265 | $2.7M | Reduce -12.2% |
| RIV Rivernorth Opportunities | 0.80% | 232,717 | $2.7M | Reduce -12.9% |
| TYG Tortoise Energy Infrastruct | 0.79% | 61,881 | $2.7M | New |
| LLYVA Liberty Live Holdings Class A | 0.73% | 24,388 | $2.5M | No change |
| CLM Cornerstone Strategic Invest | 0.70% | 311,396 | $2.4M | Add +1.5% |
| AFBI Affinity Bancshares Inc. | 0.68% | 101,753 | $2.3M | Add +33.4% |
| ELME Elme Communities | 0.67% | 1,536,103 | $2.3M | Add +67.9% |
| AVB Avalonbay Communities Inc. | 0.65% | 11,658 | $2.2M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.62% | 200,000 | $2.1M | No change |
| VAL Valaris Ltd. | 0.61% | 28,217 | $2.0M | Add +340.8% |
| OGN Organon & Co. | 0.60% | 148,939 | $2.0M | New |
| RNA Atrium Therapeutics Inc. | 0.53% | 133,047 | $1.8M | Add +5.1% |
| ATLQU Jab Acquisition Corp. I | 0.52% | 175,000 | $1.8M | New |
| ESPR Esperion Therapeutics Inc. | 0.51% | 550,011 | $1.7M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.51% | 140,436 | $1.7M | New |
| IMXI International Money Express | 0.50% | 116,849 | $1.7M | Add +11.4% |
| NFBK Northfield Bancorp Inc. | 0.48% | 109,874 | $1.6M | Reduce -23.2% |
| DBRG Digitalbridge Group Inc. | 0.48% | 102,560 | $1.6M | Add +320.3% |
| HDRN Hadron Energy Inc. | 0.48% | 796,218 | $1.6M | New |
| NCSM NCS Multistage Holdings Inc. | 0.47% | 35,853 | $1.6M | New |
| JACS Jackson Acquisition Co. Class A | 0.47% | 147,541 | $1.6M | No change |
| CCIIU Cohen Circle Acquisition Cor | 0.45% | 146,907 | $1.5M | No change |
| SAGU.U Shreya Acquisition Group | 0.45% | 150,000 | $1.5M | New |
| LCCC Lakeshore Acquisition III Co. | 0.45% | 146,907 | $1.5M | New |
| FMACU Future Money Acquisition Cor | 0.45% | 150,000 | $1.5M | No change |
| OTAI.U Starlink AI Acquisition Corp. | 0.45% | 150,000 | $1.5M | New |
| CTAAU Clearthink 1 Acquisition Cor | 0.45% | 150,000 | $1.5M | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.45% | 150,000 | $1.5M | New |
| FGIIU FG Imperii Acquisition Corp. | 0.45% | 150,000 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 15,598 | $1.5M | New |
| NWAX.U New America Acquisition I Co. | 0.44% | 143,706 | $1.5M | No change |
| BREZ Breeze Acquisition Cor -Ord | 0.44% | 150,000 | $1.5M | New |
| APUR Aperture Ac Class A | 0.44% | 150,000 | $1.5M | New |
| FSEA First Seacoast Bancorp Inc. | 0.44% | 87,817 | $1.5M | New |
| IRHO Iron Horse Acquisitions Corp. | 0.44% | 146,907 | $1.5M | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.43% | 112,169 | $1.5M | Reduce -62.8% |
| XSLLU Xsolla Spac 1 | 0.42% | 140,000 | $1.4M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.41% | 204,043 | $1.4M | Reduce -5.5% |
| TRIP Tripadvisor Inc. | 0.41% | 101,000 | $1.4M | New |
| WENNU Wen Acquisition Corp. | 0.40% | 130,272 | $1.4M | No change |
| NSTS NSTS Bancorp Inc. | 0.38% | 93,634 | $1.3M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.37% | 123,130 | $1.2M | No change |
| ROKU Roku Inc. | 0.37% | 9,000 | $1.2M | New |
| RAMP Liveramp Holdings Inc. | 0.37% | 33,000 | $1.2M | New |
| RFAMU RF Acquisition Corp. III | 0.34% | 115,000 | $1.1M | No change |
| XSCDX LMP Capital and Income Fund | 0.34% | 73,285 | $1.1M | No change |
| IHS Ihs Holding Ltd. | 0.33% | 133,842 | $1.1M | Add +22.1% |
| BKHA Black Hawk Acquisition Cor-A | 0.31% | 88,749 | $1.1M | No change |
| RDAGU Republic Digital Acquisition | 0.31% | 97,938 | $1.0M | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.30% | 345,657 | $1.0M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.30% | 100,000 | $1.0M | New |
| GAB Gabelli Equity Trust | 0.30% | 179,964 | $1.0M | Reduce -50.3% |
| PLUN.U Plutonian Acquisition Corp. I | 0.30% | 100,000 | $1.0M | New |
| KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP | 0.30% | 99,589 | $1.0M | Reduce -0.4% |
| CAES Cantor Equity Partners Vii-A | 0.30% | 100,000 | $1.0M | Add +219.1% |
| ALOVU Aldabra 4 Liquidity Opportun | 0.30% | 100,000 | $1.0M | No change |
| QADRU Qdro Acquisition Corp. | 0.30% | 100,000 | $1.0M | No change |
| WLCOU Wilco 63 Corp.-Unit | 0.29% | 100,000 | $995K | New |
| CEPO Cantor Equity Partners I-A | 0.29% | 93,183 | $990K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.29% | 550,828 | $980K | New |
| LPAAU Launch One Acquisition Corp. | 0.28% | 84,906 | $928K | Reduce -14.3% |
| IPFX Inflection Point Acqui Class-A | 0.27% | 87,490 | $905K | New |
| ACA Arcosa Inc. | 0.26% | 6,000 | $872K | New |
| BRW Saba Capital Income & Opport | 0.25% | 127,896 | $840K | No change |
| EURK Eureka Acquisition Corp. | 0.25% | 72,951 | $835K | No change |
| SPEGU Silver Pegasus Acquisition C | 0.24% | 78,351 | $827K | No change |
| APGE Apogee Therapeutics Inc. | 0.24% | 6,000 | $796K | New |
| CCAQU Dune Acquisition Corp. II filed as COLLECTIVE ACQUISITION CORP | 0.23% | 73,454 | $788K | No change |
| CEPF Cantor Equity Partners Class A | 0.23% | 73,454 | $764K | No change |
| FIGXU Figx Capital Acquisition Cor | 0.23% | 73,454 | $760K | No change |
| SWZ Total Return Securities Fund | 0.22% | 125,557 | $746K | No change |
| MESHU Meshflow Acquisition Corp. | 0.22% | 73,454 | $746K | No change |
| PECEU Peace Acquisition Corp. | 0.20% | 64,794 | $676K | New |
| APACU Stonebridge Acquisition II C | 0.20% | 63,660 | $661K | No change |
| AIIA.U AI Infrastructure Acquisitio | 0.20% | 63,660 | $660K | No change |
| TDAC Translational Development Ac | 0.19% | 60,000 | $641K | New |
| AESPU Aeon Acquisition I Corp. | 0.18% | 60,000 | $606K | New |
| RPT Rithm Property Trust Inc. | 0.18% | 41,391 | $596K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.18% | 47,371 | $593K | Reduce -72.5% |
| LE Lands' End Inc. | 0.17% | 53,174 | $557K | Reduce -47.8% |
| TONT Graf Global Corp. Class A | 0.16% | 49,500 | $535K | New |
| INMD Inmode Ltd. | 0.16% | 36,309 | $531K | Reduce -26.4% |
| CNNE Cannae Holdings Inc. | 0.16% | 36,495 | $526K | Reduce -3.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.15% | 66,462 | $513K | Reduce -9.6% |
| CEPV Cantor Equity Partners Class A | 0.15% | 48,969 | $505K | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.15% | 48,969 | $504K | No change |
| ITHAU Ithax Acquisition Corp. III | 0.15% | 48,969 | $498K | No change |
| QLEP Quantum Leap Acqui Cor Class A | 0.15% | 50,000 | $497K | New |
| SVAQ Silicon Valley Acquisit Class A | 0.15% | 48,969 | $494K | No change |
| STRS Stratus Properties Inc. | 0.14% | 16,663 | $479K | New |
| LNSR Lensar Inc. | 0.14% | 83,288 | $476K | No change |
| TBRG Trubridge Inc. | 0.14% | 18,100 | $474K | New |
| FCT First Trust SNR FL RT Inc. II | 0.14% | 48,783 | $471K | No change |
| LSTA Lisata Therapeutics Inc. | 0.14% | 138,561 | $471K | New |
| BPACU Blueport Acquisition Ltd. | 0.14% | 44,553 | $461K | No change |
| XOMA Xoma Royalty Corporation | 0.13% | 10,311 | $438K | New |
| TECH Bio-Techne Corp. | 0.13% | 6,000 | $424K | New |
| MMT Aberdeen Multimarket Income | 0.11% | 87,534 | $385K | Add +62.9% |
| JFR Nuveen Floating Rate Income | 0.11% | 47,378 | $363K | Reduce -39.1% |
| WTGUU Wintergreen Acquisition Corp. | 0.10% | 32,711 | $345K | No change |
| MYI BlackRock Muniyield QLTY III | 0.09% | 27,511 | $306K | Reduce -4.0% |
| BRKHU Burtech Acquisition Corp. II | 0.08% | 27,400 | $275K | New |
| INACU Indigo Acquisition Corp. | 0.08% | 26,211 | $270K | Reduce -0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 17,471 | $265K | New |
| CEPS Cantor Equity Partners Vi -A | 0.08% | 25,000 | $259K | No change |
| ONCHU 1RT Acquisition Corp. | 0.07% | 24,485 | $253K | No change |
| PACHU Pioneer Acquisition I Corp. | 0.07% | 24,485 | $253K | No change |
| YCY.U Aa Mission Acquisition Corp. | 0.06% | 19,588 | $203K | No change |
| MX Magnachip Semiconductor Corp. | 0.05% | 34,675 | $164K | Reduce -64.6% |
| LPAA Launch One Acquisition Corp. | 0.05% | 14,151 | $153K | New |
| VISN Vistance Networks Inc. | 0.04% | 10,438 | $133K | Reduce -81.7% |
| UCFI CN Healthy Food Tech Group C | 0.03% | 20,741 | $114K | No change |
| BOOM DMC Global Inc. | 0.02% | 13,200 | $77K | No change |
| SHMD Schmid Group NV | 0.02% | 11,283 | $71K | No change |
| COOT Australian Oilseeds Holdings | 0.01% | 57,682 | $34K | No change |
Options reported separately and not counted above: PEN puts ($11.4M).
Other holdings (56): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 572,223 | $392K | Add +0.2% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 938,377 | $244K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 180,167 | $228K | Add +15.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 1,265,466 | $204K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 300,000 | $84K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 52,523 | $71K | New |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 30,033 | $56K | Reduce -9.9% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 147,485 | $51K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 207,025 | $48K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 115,993 | $48K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 429,704 | $43K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 150,000 | $39K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 24,000 | $34K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 146,907 | $29K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,749 | $27K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,951 | $26K | No change |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 150,000 | $24K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 146,907 | $24K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 197,531 | $23K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 304,599 | $21K | Reduce -1.4% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 123,130 | $18K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 24,484 | $18K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 118,033 | $17K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 294,545 | $16K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 208,559 | $16K | Reduce -5.6% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 24,691 | $15K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 153,706 | $14K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 30,164 | $13K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 348,080 | $12K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 49,180 | $12K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 74,515 | $12K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 330,494 | $11K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 241,490 | $11K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 98,360 | $11K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 24,749 | $9K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 26,439 | $9K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 205,118 | $8K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 50,000 | $7K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 258,192 | $6K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 278,211 | $6K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 46,285 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 232,800 | $5K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 65,128 | $4K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 58,269 | $3K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 104,518 | $3K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 198,798 | $3K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 110,913 | $3K | Reduce -18.7% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 88,380 | $3K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 131,768 | $3K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 116,335 | $2K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 87,282 | $2K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 63,393 | $2K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 49,726 | $2K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 51,436 | $1K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 99,801 | $1K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 30,121 | $602 | No change |
Total filed on the 13F, all lines: $339.6M.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −4.42 |
| HYT BlackRock Corp. Hi YLD | Reduce -35.1% | 5.86% | −3.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −2.21 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −2.00 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −1.74 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −1.62 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.31 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.14 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −1.05 |
| JGH Nuveen Global High Income | Reduce -50.3% | 0.92% | −0.84 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.81 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -62.8% | 0.43% | −0.66 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.62 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.62 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.62 |
| GTLS Chart Industries Inc. | Reduce -20.1% | 2.65% | −0.61 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.57 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.56 |
| BIT BlackRock Multi-Sector Inc. | Reduce -72.5% | 0.18% | −0.46 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.45 |
| LCCCU Lakeshore Acquisition III Co. | Sold out | 0.00% | −0.45 |
| OS Onestream Inc. | Sold out | 0.00% | −0.43 |
| BUI Blckrck Util Infra & PWR Opp | Sold out | 0.00% | −0.36 |
| BLFY Blue Foundry Bancorp | Sold out | 0.00% | −0.36 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.35 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.34 |
| SIMAU Sim Acquisition Corp. I | Sold out | 0.00% | −0.31 |
| GAB Gabelli Equity Trust | Reduce -50.3% | 0.30% | −0.30 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.28 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.27 |
| VISN Vistance Networks Inc. | Reduce -81.7% | 0.04% | −0.27 |
| LE Lands' End Inc. | Reduce -47.8% | 0.17% | −0.24 |
| PPLI People Inc. | Reduce -22.0% | 2.30% | −0.24 |
| WBS Webster Financial Corp. | Reduce -19.2% | 2.00% | −0.23 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.23 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.20 |
| NHS Neuberger High Yield Strateg | Sold out | 0.00% | −0.20 |
| TDACU Translational Development Ac | Sold out | 0.00% | −0.19 |
| UBFO United Security Bancshare | Sold out | 0.00% | −0.19 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.16 |
| TONT.U Graf Global Corp. | Sold out | 0.00% | −0.16 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.15 |
| EA Electronic Arts Inc. | Reduce -6.0% | 2.85% | −0.14 |
| AES AES Corp. | Sold out | 0.00% | −0.14 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.11 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.11 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.11 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.10 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.10 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| BLD Topbuild Corp. | New | 4.66% | +4.66 |
| KVUE Kenvue Inc. | Add +179.6% | 3.62% | +2.46 |
| NATL NCR Atleos Corp. | New | 1.98% | +1.98 |
| BSX Boston Scientific Corp. | New | 1.77% | +1.77 |
| JHG Janus Henderson Group PLC | Add +109.6% | 2.52% | +1.34 |
| NATH Nathan's Famous Inc. | New | 1.32% | +1.32 |
| AACPU Apogee Acquisition Corp. | New | 1.21% | +1.21 |
| WENC.U West Enclave Merger Corp. | New | 1.12% | +1.12 |
| SKYT Skywater Technology Inc. | Add +197.4% | 1.47% | +1.09 |
| ALPXU Alpex Acquisition Corp. | New | 0.89% | +0.89 |
| WPAC White Pearl Acquisition Co. Class A | New | 0.89% | +0.89 |
| TYG Tortoise Energy Infrastruct | New | 0.79% | +0.79 |
| AVB Avalonbay Communities Inc. | New | 0.65% | +0.65 |
| OGN Organon & Co. | New | 0.60% | +0.60 |
| ATLQU Jab Acquisition Corp. I | New | 0.52% | +0.52 |
| ESPR Esperion Therapeutics Inc. | New | 0.51% | +0.51 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.51% | +0.51 |
| HDRN Hadron Energy Inc. | New | 0.48% | +0.48 |
| NCSM NCS Multistage Holdings Inc. | New | 0.47% | +0.47 |
| SAGU.U Shreya Acquisition Group | New | 0.45% | +0.45 |
| LCCC Lakeshore Acquisition III Co. | New | 0.45% | +0.45 |
| OTAI.U Starlink AI Acquisition Corp. | New | 0.45% | +0.45 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.45% | +0.45 |
| VNQ Vanguard Real Estate ETF | New | 0.45% | +0.45 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.44% | +0.44 |
| APUR Aperture Ac Class A | New | 0.44% | +0.44 |
| FSEA First Seacoast Bancorp Inc. | New | 0.44% | +0.44 |
| VAL Valaris Ltd. | Add +340.8% | 0.61% | +0.42 |
| TRIP Tripadvisor Inc. | New | 0.41% | +0.41 |
| NSTS NSTS Bancorp Inc. | New | 0.38% | +0.38 |
| DBRG Digitalbridge Group Inc. | Add +320.3% | 0.48% | +0.37 |
| ROKU Roku Inc. | New | 0.37% | +0.37 |
| RAMP Liveramp Holdings Inc. | New | 0.37% | +0.37 |
| NSC Norfolk Southern Corp. | Add +6.6% | 2.26% | +0.34 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.30% | +0.30 |
| PLUN.U Plutonian Acquisition Corp. I | New | 0.30% | +0.30 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.29% | +0.29 |
| DHY UBS Asset Management High Yi | New | 0.29% | +0.29 |
| IPFX Inflection Point Acqui Class-A | New | 0.27% | +0.27 |
| ACA Arcosa Inc. | New | 0.26% | +0.26 |
| CAES Cantor Equity Partners Vii-A | Add +219.1% | 0.30% | +0.25 |
| APGE Apogee Therapeutics Inc. | New | 0.24% | +0.24 |
| PECEU Peace Acquisition Corp. | New | 0.20% | +0.20 |
| TDAC Translational Development Ac | New | 0.19% | +0.19 |
| AFBI Affinity Bancshares Inc. | Add +33.4% | 0.68% | +0.18 |
| AESPU Aeon Acquisition I Corp. | New | 0.18% | +0.18 |
| TONT Graf Global Corp. Class A | New | 0.16% | +0.16 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.15% | +0.15 |
| STRS Stratus Properties Inc. | New | 0.14% | +0.14 |
| TBRG Trubridge Inc. | New | 0.14% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| PEN Penumbra Inc. | put | New | 36,200 | $11.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Add +0.2% | 572,223 | $392K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 1,081,566 | $344Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +15.7% | 180,167 | $228K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 1,265,466 | $204K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 52,523 | $71K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -9.9% | 30,033 | $56K |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 115,993 | $48K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 15,000 | $44Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 63,805 | $43Kbefore exit |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 150,000 | $39K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 24,000 | $34K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 146,907 | $29K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 217,970 | $26Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,543,234 | $25Kbefore exit |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 150,000 | $24K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 146,907 | $24K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -1.4% | 304,599 | $21K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | New | 24,484 | $18K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -5.6% | 208,559 | $16K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 98,360 | $15Kbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 24,691 | $15K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 49,180 | $12K |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | New | 98,360 | $11K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 35,710 | $10Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 24,749 | $9K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 50,000 | $7K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 24,691 | $4Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 198,798 | $3K |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | Reduce -18.7% | 110,913 | $3K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 224,927 | $2Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 69,002 | $1Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 104,209 | $834before exit |
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 |