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 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.60% | NEW | — | $10.18 | — |
| 42 | GAB | GABELLI EQUITY TR INC | Financial Services | 362,409.0 | $2.0M | 0.59% | NEW | — | $5.60 | -0.5% |
| 43 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 143,004.0 | $1.9M | 0.57% | NEW | — | $13.54 | +3.7% |
| 44 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 74,722.0 | $1.9M | 0.57% | -132K | -63.9% | $25.88 | +3.1% |
| 45 | THR | THERMON GROUP HLDGS INC | Industrials | 38,096.0 | $1.9M | 0.56% | NEW | — | $50.40 | +29.4% |
| 46 | — | ELME COMMUNITIES | — | 915,040.0 | $1.8M | 0.54% | +440K | +92.5% | $2.01 | — |
| 47 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 76,294.0 | $1.7M | 0.50% | +6K | +9.3% | $22.26 | +0.9% |
| 48 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 126,645.0 | $1.7M | 0.50% | NEW | — | $13.37 | -3.1% |
| 49 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 104,849.0 | $1.7M | 0.48% | +70K | +202.4% | $15.80 | -2.8% |
| 50 | JACS | JACKSON ACQUISITION CO II | Financial Services | 147,541.0 | $1.6M | 0.46% | -2K | -1.6% | $10.59 | +0.2% |
| 51 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 33,000.0 | $1.5M | 0.45% | NEW | — | $46.73 | +0.5% |
| 52 | — | LAKESHORE ACQUISITION III CO | — | 146,907.0 | $1.5M | 0.45% | -3K | -2.1% | $10.47 | — |
| 53 | — | COHEN CIRCLE ACQUISIT CORP I | — | 146,907.0 | $1.5M | 0.45% | -3K | -2.1% | $10.37 | — |
| 54 | — | CLEARTHINK 1 ACQUISITION COR | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $10.00 | — |
| 55 | — | FG IMPERII ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $9.99 | — |
| 56 | — | FUTURE MONEY ACQUISITION COR | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $9.99 | — |
| 57 | — | NEW AMER ACQUISITION I CORP | — | 143,706.0 | $1.5M | 0.44% | -2K | -1.6% | $10.38 | — |
| 58 | — | ONESTREAM INC | — | 60,978.0 | $1.5M | 0.43% | NEW | — | $24.00 | — |
| 59 | — | IRON HORSE ACQUISIT II CORP | — | 146,907.0 | $1.5M | 0.43% | -3K | -2.1% | $9.96 | — |
| 60 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 215,841.0 | $1.4M | 0.42% | -66K | -23.4% | $6.62 | +0.0% |
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%