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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $991K | 0.29% | NEW | — | $9.91 | — |
| 82 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 93,183.0 | $978K | 0.29% | -2K | -2.2% | $10.50 | +0.9% |
| 83 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 24,000.0 | $953K | 0.28% | NEW | — | $39.72 | -0.1% |
| 84 | — | NUVEEN PA INVT QUALITY MUN F | — | 75,963.0 | $906K | 0.27% | NEW | — | $11.93 | — |
| 85 | IHS | IHS HOLDING LIMITED | Communication Services | 109,642.0 | $902K | 0.26% | NEW | — | $8.23 | +0.1% |
| 86 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 127,896.0 | $862K | 0.25% | -1K | -1.1% | $6.74 | -0.3% |
| 87 | — | EUREKA ACQUISITION CORP | — | 72,951.0 | $827K | 0.24% | -2K | -2.7% | $11.34 | — |
| 88 | — | SILVER PEGASUS ACQUISITION C | — | 78,351.0 | $813K | 0.24% | -2K | -2.1% | $10.38 | — |
| 89 | — | ABRDN ASIA PACIFIC INCOME FU | — | 54,620.0 | $788K | 0.23% | +36K | +193.1% | $14.42 | — |
| 90 | — | DUNE ACQUISITION CORP II | — | 73,454.0 | $775K | 0.23% | -2K | -2.1% | $10.55 | — |
| 91 | — | FIGX CAP ACQUISITION CORP. | — | 73,454.0 | $754K | 0.22% | -2K | -2.1% | $10.26 | — |
| 92 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 73,454.0 | $748K | 0.22% | -2K | -2.1% | $10.19 | +1.1% |
| 93 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 125,557.0 | $745K | 0.22% | -66K | -34.6% | $5.93 | +0.5% |
| 94 | — | MESHFLOW ACQUISITION CORP | — | 73,454.0 | $732K | 0.21% | -2K | -2.1% | $9.96 | — |
| 95 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 66,109.0 | $682K | 0.20% | -1K | -2.1% | $10.31 | +45.5% |
| 96 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 104,209.0 | $675K | 0.20% | NEW | — | $6.48 | -4.3% |
| 97 | INMD | INMODE LTD | Healthcare | 49,309.0 | $675K | 0.20% | NEW | — | $13.68 | +3.1% |
| 98 | — | AI INFRASTRUCTURE ACQUISI | — | 63,660.0 | $652K | 0.19% | -1K | -2.1% | $10.24 | — |
| 99 | — | STONEBRIDGE ACQUISITION II C | — | 63,660.0 | $649K | 0.19% | -1K | -2.1% | $10.20 | — |
| 100 | — | TRANSLATIONAL DEV ACQUISITIO | — | 60,000.0 | $638K | 0.19% | — | — | $10.64 | — |
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%