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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 3,560,988.0 | $30.3M | 8.88% | +2.7M | +296.9% | $8.52 | -1.1% |
| 2 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $21.9M | 6.41% | NEW | — | $10.05 | — |
| 3 | — | HOLOGIC INC | — | 198,613.0 | $15.0M | 4.39% | +95K | +92.5% | $75.59 | — |
| 4 | — | SPACSPHERE ACQUISITION CORP | — | 1,485,000.0 | $15.0M | 4.38% | NEW | — | $10.07 | — |
| 5 | GTLS | CHART INDS INC | Industrials | 53,625.0 | $11.1M | 3.25% | -550.0 | -1.0% | $206.75 | +0.2% |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 49,904.0 | $10.2M | 2.98% | +4K | +8.8% | $203.87 | -1.2% |
| 7 | — | GIGCAPITAL8 CORP | — | 938,377.0 | $9.4M | 2.74% | -10K | -1.0% | $9.97 | — |
| 8 | IAC | IAC INC | Technology | 215,898.0 | $8.6M | 2.53% | +13K | +6.5% | $40.03 | +1.6% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 109,502.0 | $7.6M | 2.23% | NEW | — | $69.42 | +3.3% |
| 10 | — | SEALED AIR CORP NEW | — | 178,224.0 | $7.5M | 2.19% | +154K | +623.8% | $42.05 | — |
| 11 | — | GIGCAPITAL7 CORP | — | 637,885.0 | $6.8M | 1.99% | -6K | -0.9% | $10.65 | — |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,751.0 | $6.5M | 1.91% | +3K | +15.5% | $287.00 | +11.7% |
| 13 | — | ALLIED GOLD CORP | — | 195,710.0 | $6.1M | 1.77% | NEW | — | $30.94 | — |
| 14 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 489,792.0 | $6.0M | 1.75% | -224K | -31.4% | $12.22 | +3.1% |
| 15 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 222,179.0 | $5.9M | 1.74% | NEW | — | $26.69 | +7.0% |
| 16 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 31,972.0 | $5.5M | 1.61% | +22K | +234.7% | $172.10 | +1.7% |
| 17 | — | GLOBA TERRA ACQUISITION COR | — | 474,985.0 | $4.9M | 1.45% | -5K | -1.0% | $10.42 | — |
| 18 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 96,844.0 | $4.9M | 1.42% | -986.0 | -1.0% | $50.22 | -32.9% |
| 19 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 188,103.0 | $4.4M | 1.30% | NEW | — | $23.65 | +3.1% |
| 20 | — | SC II ACQUISITION CORP | — | 428,479.0 | $4.4M | 1.29% | -9K | -2.1% | $10.26 | — |
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%