Portfolio (Quarterly)
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Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CLEARTHINK 1 ACQUISITION COR | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $10.00 | — |
| 22 | — | FG IMPERII ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $9.99 | — |
| 23 | — | FUTURE MONEY ACQUISITION COR | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $9.99 | — |
| 24 | — | ONESTREAM INC | — | 60,978.0 | $1.5M | 0.43% | NEW | — | $24.00 | — |
| 25 | — | XSOLLA SPAC 1 | — | 140,000.0 | $1.4M | 0.41% | NEW | — | $9.90 | — |
| 26 | LE | LANDS END INC NEW | Consumer Cyclical | 101,811.0 | $1.4M | 0.41% | NEW | — | $13.60 | -20.8% |
| 27 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 48,000.0 | $1.3M | 0.39% | NEW | — | $27.41 | +25.1% |
| 28 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 46,242.0 | $1.2M | 0.36% | NEW | — | $26.38 | +4.1% |
| 29 | — | BLUE FOUNDRY BANCORP | — | 91,649.0 | $1.2M | 0.35% | NEW | — | $13.24 | — |
| 30 | IFRA | ISHARES TR | — | 20,543.0 | $1.2M | 0.34% | NEW | — | $57.20 | +4.7% |
| 31 | — | RF ACQUISITION CORP III | — | 115,000.0 | $1.1M | 0.33% | NEW | — | $9.90 | — |
| 32 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $1.0M | 0.30% | NEW | — | $10.12 | — |
| 33 | — | K2 CAP ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.05 | — |
| 34 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $995K | 0.29% | NEW | — | $9.95 | — |
| 35 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $991K | 0.29% | NEW | — | $9.91 | — |
| 36 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 24,000.0 | $953K | 0.28% | NEW | — | $39.72 | -0.1% |
| 37 | — | NUVEEN PA INVT QUALITY MUN F | — | 75,963.0 | $906K | 0.27% | NEW | — | $11.93 | — |
| 38 | IHS | IHS HOLDING LIMITED | Communication Services | 109,642.0 | $902K | 0.26% | NEW | — | $8.23 | +0.1% |
| 39 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 104,209.0 | $675K | 0.20% | NEW | — | $6.48 | -4.3% |
| 40 | INMD | INMODE LTD | Healthcare | 49,309.0 | $675K | 0.20% | NEW | — | $13.68 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.2%
Communication Services
11.7%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
5.3%
Healthcare
3.8%
Energy
2.3%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%