Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GRAF GLOBAL CORP | — | 24,749.0 | $9K | 0.00% | NEW | — | $0.38 | — |
| 182 | — | BLAIZE HLDGS INC | — | 26,439.0 | $9K | 0.00% | — | — | $0.33 | — |
| 183 | — | SCAGE FUTURE | — | 205,118.0 | $8K | 0.00% | — | — | $0.04 | — |
| 184 | — | QUANTUM LEAP ACQUISITION COR | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.13 | — |
| 185 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 258,192.0 | $6K | 0.00% | — | — | $0.02 | — |
| 186 | — | GCL GLOBAL HLDGS LTD | — | 278,211.0 | $6K | 0.00% | — | — | $0.02 | — |
| 187 | — | ESTRELLA IMMUNOPHARMA INC | — | 46,285.0 | $6K | 0.00% | — | — | $0.13 | — |
| 188 | — | KEEN VISION ACQUISITION CORP | — | 232,800.0 | $5K | 0.00% | — | — | $0.02 | — |
| 189 | — | TEVOGEN BIO HLDGS INC | — | 65,128.0 | $4K | 0.00% | — | — | $0.06 | — |
| 190 | — | FUSEMACHINES INC | — | 58,269.0 | $3K | 0.00% | — | — | $0.06 | — |
| 191 | — | MULTISENSOR AI HOLDINGS INC | — | 104,518.0 | $3K | 0.00% | — | — | $0.03 | — |
| 192 | — | COHEN & STEERS QUALITY INCOM | — | 198,798.0 | $3K | 0.00% | NEW | — | $0.01 | — |
| 193 | — | BIG TREE CLOUD HLDGS LTD | — | 110,913.0 | $3K | 0.00% | -26K | -18.7% | $0.02 | — |
| 194 | — | VSEE HEALTH INC | — | 88,380.0 | $3K | 0.00% | — | — | $0.03 | — |
| 195 | — | ZOOZ STRATEGY LTD | — | 131,768.0 | $3K | 0.00% | — | — | $0.02 | — |
| 196 | — | K WAVE MEDIA LTD | — | 116,335.0 | $2K | 0.00% | — | — | $0.02 | — |
| 197 | — | EUDA HEALTH HOLDINGS LTD | — | 87,282.0 | $2K | 0.00% | — | — | $0.02 | — |
| 198 | — | VERDE CLEAN FUELS INC | — | 63,393.0 | $2K | 0.00% | — | — | $0.03 | — |
| 199 | — | HELPORT AI LTD | — | 49,726.0 | $2K | — | — | — | $0.03 | — |
| 200 | — | SOUTHLAND HLDGS INC | — | 51,436.0 | $1K | — | — | — | $0.03 | — |
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%