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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NUVEEN NEW JERSEY | — | 29,590.0 | $364K | 0.11% | NEW | — | $12.30 | — |
| 122 | — | WINTERGREEN ACQUISITION CORP | — | 32,711.0 | $364K | 0.11% | -689.0 | -2.1% | $11.12 | — |
| 123 | SCHL | SCHOLASTIC CORP | Communication Services | 9,179.0 | $359K | 0.10% | NEW | — | $39.06 | +2.9% |
| 124 | — | FIRST FNDTN INC | — | 58,949.0 | $348K | 0.10% | -605.0 | -1.0% | $5.90 | — |
| 125 | — | GIGCAPITAL7 CORP | — | 1,081,566.0 | $344K | 0.10% | -28K | -2.5% | $0.32 | — |
| 126 | — | HAYMAKER ACQUISITION CORP IV | — | 29,400.0 | $337K | 0.10% | -600.0 | -2.0% | $11.46 | — |
| 127 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,222.0 | $310K | 0.09% | NEW | — | $17.00 | — |
| 128 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 28,662.0 | $301K | 0.09% | NEW | — | $10.51 | +1.1% |
| 129 | — | GIGCAPITAL8 CORP | — | 938,377.0 | $282K | 0.08% | -10K | -1.0% | $0.30 | — |
| 130 | EEFT | EURONET WORLDWIDE INC | Technology | 4,191.0 | $278K | 0.08% | -4K | -51.0% | $66.37 | +1.8% |
| 131 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 98,000.0 | $274K | 0.08% | -700.0 | -0.7% | $2.80 | +57.7% |
| 132 | — | INDIGO ACQUISITION CORP | — | 26,311.0 | $269K | 0.08% | -554.0 | -2.1% | $10.22 | — |
| 133 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $252K | 0.07% | NEW | — | $10.10 | +0.2% |
| 134 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 24,485.0 | $252K | 0.07% | -515.0 | -2.1% | $10.30 | -1.0% |
| 135 | — | 1RT ACQUISITION CORP. | — | 24,485.0 | $252K | 0.07% | -515.0 | -2.1% | $10.28 | — |
| 136 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 53,749.0 | $248K | 0.07% | NEW | — | $4.62 | -4.7% |
| 137 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,000.0 | $241K | 0.07% | NEW | — | $40.23 | +2.0% |
| 138 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,374.0 | $240K | 0.07% | NEW | — | $54.93 | +3.5% |
| 139 | — | AA MISSION ACQUISITION CORP | — | 19,588.0 | $196K | 0.06% | -412.0 | -2.1% | $10.01 | — |
| 140 | — | KEZAR LIFE SCIENCES INC | — | 24,000.0 | $178K | 0.05% | NEW | — | $7.42 | — |
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%