13F Filings History of Yakira Capital Management, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Yakira Capital Management, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Yakira Capital Management, Inc. reported 196 equity holdings with a total reported market value of $341,708,560 for Q1 2026. Top reported holdings included HYT, GIXXU, HOLX, SSACU, and GTLS.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Nicholas Sabatini - CFO & CCO
Manager location
Westport, CT

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$341,708,560
Quarter delta
+$44,427,084
Accepted
14 May 2026, 08:20
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 196 $341,708,560 +$174,702,665 -$119,589,297 +$55,113,368 HYT, GIXXU, HOLX, SSACU, GTLS 13F-HR 14 May 2026, 08:20
Q4 2025 186 $297,281,476 +$168,425,357 -$138,008,599 +$30,416,758 GTLS, DAY, GIW, EA, FYBR 13F-HR 13 Feb 2026, 10:34
Q3 2025 179 $268,588,953 +$130,735,007 -$137,291,931 -$6,556,924 GIG, CRF, GTLS, VRNA, IPG 13F-HR 13 Nov 2025, 08:13
Q2 2025 190 $271,164,341 +$126,827,890 -$96,299,651 +$30,528,239 GIG, CRF, DNB, K, CLM 13F-HR 13 Aug 2025, 09:55
Q1 2025 207 $245,883,380 +$118,661,772 -$127,555,272 -$8,893,500 GIG, HES, CHX, K, SPY 13F-HR 14 May 2025, 09:51
Q4 2024 234 $252,204,713 +$117,924,951 -$121,768,366 -$3,843,415 GIGGU, SPY, HES, K, OBDE 13F-HR 13 Feb 2025, 08:14
Q3 2024 263 $257,822,241 +$106,970,360 -$106,684,228 +$286,132 GIGGU, SWN, HES, ZTR, AXNX 13F-HR 13 Nov 2024, 08:09
Q2 2024 273 $252,892,448 +$84,444,182 -$110,256,885 -$25,812,703 ETRN, LSXMK, IAC, MCAC, AXNX 13F-HR 13 Aug 2024, 08:27
Q1 2024 298 $287,811,551 +$90,929,378 -$112,555,364 -$21,625,986 PXD, IAC, ZTR, SRG, AEL 13F-HR 14 May 2024, 08:50
Q4 2023 330 $306,381,620 +$113,876,297 -$176,883,069 -$63,006,772 SRC, BIL, ZTR, PXD, SRG 13F-HR 13 Feb 2024, 08:21
Q3 2023 368 $368,317,613 +$141,874,666 -$148,823,409 -$6,948,743 DEN, HZNP, SGEN, ATVI, NATI 13F-HR 13 Nov 2023, 08:53
Q2 2023 363 $376,440,214 +$131,989,195 -$148,465,053 -$16,475,858 LSI, GER, HZNP, ZTR, MCAC 13F-HR 11 Aug 2023, 10:48
Q1 2023 374 $392,090,937 +$140,164,116 -$237,597,689 -$97,433,573 ZTR, HZNP, AVAC, EFHT, ROC 13F-HR 12 May 2023, 09:19
Q4 2022 382 $490,553,481 +$159,491,000 -$360,284,681 -$200,793,681 ZTR, AAWW, AVAC, LHCG, FHN 13F-HR 10 Feb 2023, 11:31
Q3 2022 436 $683,871,000 +$228,801,042 -$180,513,855 +$48,287,187 ZTR, TMX, NLSN, IPOF, BHVN 13F-HR 10 Nov 2022, 09:07
Q2 2022 435 $636,679,000 +$197,833,292 -$235,238,979 -$37,405,687 CLM, AVACU, VYGG, ACC, BHVN 13F-HR 11 Aug 2022, 09:26
Q1 2022 453 $688,986,000 +$209,969,266 -$316,993,259 -$107,023,993 USA, ZNGA, AVACU, CERN, IGTAU 13F-HR 12 May 2022, 08:12
Q4 2021 420 $797,333,000 +$357,171,808 -$208,588,826 +$148,582,982 INFO, USA, PBCT, NUAN, CENQU 13F-HR 09 Feb 2022, 09:46
Q3 2021 383 $643,248,000 +$262,080,502 -$231,894,952 +$30,185,550 INFO, DWACU, NUAN, CENQU, GACQU 13F-HR 12 Nov 2021, 08:13
Q2 2021 375 $611,384,000 +$266,574,841 -$164,271,266 +$102,303,575 INFO, ALXN, PRAH, BPY, CLM 13F-HR 13 Aug 2021, 08:14
Q1 2021 348 $495,114,000 +$283,478,260 -$193,485,581 +$89,992,679 ALXN, RP, VAR, MPC, WORK 13F-HR 14 May 2021, 08:22
Q4 2020 257 $399,261,000 +$191,933,362 -$168,500,841 +$23,432,521 GRUB, DISCK, VAR, MPC, WTW 13F-HR 12 Feb 2021, 07:38
Q3 2020 237 $337,846,000 +$230,288,851 -$108,275,348 +$122,013,503 AMTD, GRUB, NBL, LVGO, WTW 13F-HR 12 Nov 2020, 09:08
Q2 2020 151 $216,573,000 +$73,138,542 -$159,547,642 -$86,409,100 CLM, GIKU, SFE, LOGM, NFINU 13F-HR 12 Aug 2020, 09:16
Q1 2020 151 $287,968,000 +$80,146,599 -$78,394,012 +$1,752,587 AGN, WBC, ADSW, CLM, EE 13F-HR 14 May 2020, 08:35
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