Yakira Capital Management, Inc.
- Regulatory AUM
- $412M
- Discretionary
- $412M
- Clients
- 3
- Avg AUM / client
- $137M
- Accounts
- 3
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 22, 2026
Investments (13F portfolio — 196 positions, $341,708,560)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Blackrock Corpor Hi Yld Fd I | COM | $30,339,618 | 3,560,988 | 8.88% | 7.37% |
| 2 | Gigcapital9 Corp | UNIT 12/01/2030 | $21,889,118 | 2,178,000 | 6.41% | 5.32% |
| 3 | Hologic Inc | COM | $15,013,157 | 198,613 | 4.39% | 3.65% |
| 4 | Spacsphere Acquisition Corp | UNIT 02/06/2031 | $14,953,950 | 1,485,000 | 4.38% | 3.63% |
| 5 | Chart Inds Inc | COM | $11,086,969 | 53,625 | 3.24% | 2.69% |
| 6 | Electronic Arts Inc | COM | $10,173,928 | 49,904 | 2.98% | 2.47% |
| 7 | Gigcapital8 Corp | ORD CL A | $9,355,619 | 938,377 | 2.74% | 2.27% |
| 8 | Iac Inc | COM NEW | $8,642,397 | 215,898 | 2.53% | 2.1% |
| 9 | Webster Finl Corp | COM | $7,601,629 | 109,502 | 2.22% | 1.85% |
| 10 | Sealed Air Corp New | COM | $7,494,319 | 178,224 | 2.19% | 1.82% |
| 11 | Gigcapital7 Corp | ORD SHS CL A | $6,793,475 | 637,885 | 1.99% | 1.65% |
| 12 | Norfolk Southn Corp | COM | $6,529,537 | 22,751 | 1.91% | 1.59% |
| 13 | Allied Gold Corp | COM NEW | $6,054,409 | 195,710 | 1.77% | 1.47% |
| 14 | Nuveen Global High Income Fd | SHS | $5,985,258 | 489,792 | 1.75% | 1.45% |
| 15 | Golden Entmt Inc | COM | $5,929,958 | 222,179 | 1.74% | 1.44% |
| 16 | Diamond Hill Invt Group Inc | COM NEW | $5,502,381 | 31,972 | 1.61% | 1.34% |
| 17 | Globa Terra Acquisition Cor | UNIT 99/99/9999 | $4,946,969 | 474,985 | 1.45% | 1.2% |
| 18 | Liberty Broadband Corp | COM SER A | $4,863,506 | 96,844 | 1.42% | 1.18% |
| 19 | Clearwater Analytics Hldgs I | CL A | $4,448,636 | 188,103 | 1.3% | 1.08% |
| 20 | Sc Ii Acquisition Corp | UNIT 11/06/2030 | $4,395,509 | 428,479 | 1.29% | 1.07% |
| 21 | Launch Two Acquisition Corp. | ORD SHS CL A | $4,207,931 | 396,227 | 1.23% | 1.02% |
| 22 | Janus Henderson Group Plc | ORD SHS | $4,006,860 | 78,000 | 1.17% | 0.97% |
| 23 | Kenvue Inc | COM | $3,942,512 | 228,684 | 1.15% | 0.96% |
| 24 | Air Lease Corp | CL A | $3,883,737 | 59,805 | 1.14% | 0.94% |
| 25 | Nuveen Real Asset Income & G | COM | $3,704,096 | 301,146 | 1.08% | 0.9% |
Top 25 of 196 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $412M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $83.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Yakira Partners, L.P. | Hedge Fund | Delaware | $81.0M | 35 |
| Yakira Enhanced Offshore Fund Ltd. | Hedge Fund | Cayman Islands | $2.6M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kallins, Bruce, Mitchell | President, Chief Investment Officer And Managing Member Of Yp Management, L.L.C. | Feb 1997 (30y) | 75% or more | |
| Sabatini, Nicholas, Dominick | Chief Compliance Officer, Chief Financial Officer | Mar 2020 (6y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $83.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Yakira Partners, L.P. | Hedge Fund | $81.0M | $1.0M | 35 |
| Yakira Enhanced Offshore Fund Ltd. | Hedge Fund | $2.6M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Oppenheimer & Co. Inc. $156K (0% of AUM) Apr 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 22, 2026.
View current Form ADV (SEC/IAPD) ↗