Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AEON ACQUISITION I CORP | — | 60,000.0 | $606K | 0.17% | NEW | — | $10.10 | — |
| 42 | — | GRAF GLOBAL CORP | — | 49,500.0 | $535K | 0.15% | NEW | — | $10.81 | — |
| 43 | — | QUANTUM LEAP ACQUISITION COR | — | 50,000.0 | $496K | 0.14% | NEW | — | $9.93 | — |
| 44 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 48,969.0 | $494K | 0.14% | NEW | — | $10.09 | -0.4% |
| 45 | STRS | STRATUS PPTYS INC | Real Estate | 16,663.0 | $479K | 0.14% | NEW | — | $28.75 | -32.8% |
| 46 | — | TRUBRIDGE INC | — | 18,100.0 | $474K | 0.14% | NEW | — | $26.21 | — |
| 47 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 138,561.0 | $471K | 0.13% | NEW | — | $3.40 | -66.8% |
| 48 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,311.0 | $438K | 0.12% | NEW | — | $42.50 | -5.5% |
| 49 | TECH | BIO-TECHNE CORP | Healthcare | 6,000.0 | $424K | 0.12% | NEW | — | $70.65 | +2.4% |
| 50 | — | BURTECH ACQUISITION CORP II | — | 27,400.0 | $275K | 0.08% | NEW | — | $10.03 | — |
| 51 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,471.0 | $265K | 0.08% | NEW | — | $15.19 | — |
| 52 | — | HADRON ENERGY INC | — | 1,265,466.0 | $204K | 0.06% | NEW | — | $0.16 | — |
| 53 | — | LAUNCH ONE ACQUISITION CORP | — | 14,151.0 | $153K | 0.04% | NEW | — | $10.84 | — |
| 54 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $84K | 0.02% | NEW | — | $0.28 | — |
| 55 | — | FACTORIAL ENERGY INC | — | 52,523.0 | $71K | 0.02% | NEW | — | $1.36 | — |
| 56 | — | INFLECTION PT ACQUISIT CORP | — | 30,033.0 | $56K | 0.02% | NEW | — | $1.88 | — |
| 57 | — | STABLECOINX INC | — | 115,993.0 | $48K | 0.01% | NEW | — | $0.41 | — |
| 58 | — | BREEZE ACQUISITION CORP II | — | 150,000.0 | $39K | 0.01% | NEW | — | $0.26 | — |
| 59 | — | TRANSLATIONAL DEV ACQUISITIO | — | 24,000.0 | $34K | 0.01% | NEW | — | $1.43 | — |
| 60 | — | LAKESHORE ACQUISITION III CO | — | 146,907.0 | $29K | 0.01% | NEW | — | $0.20 | — |
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
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%