Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 151,297 | $10.5M | 3.52% | SOLD |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 245,163 | $9.3M | 3.14% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 19,700 | $8.8M | 2.96% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 78,022 | $7.9M | 2.67% | SOLD |
| 5 | — | POTLATCHDELTIC CORPORATION | — | 184,675 | $7.3M | 2.47% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 80,956 | $5.8M | 1.96% | SOLD |
| 7 | — | AVADEL PHARMACEUTICALS PLC | — | 265,195 | $5.7M | 1.92% | SOLD |
| 8 | — | BANKFINANCIAL CORP | — | 369,239 | $4.4M | 1.49% | SOLD |
| 9 | — | CONFLUENT INC | — | 128,083 | $3.9M | 1.30% | SOLD |
| 10 | — | SOHO HOUSE & CO INC | — | 364,474 | $3.3M | 1.10% | SOLD |
| 11 | — | COMERICA INC | — | 36,804 | $3.2M | 1.08% | SOLD |
| 12 | — | PB BANKSHARES INC | — | 147,836 | $3.2M | 1.06% | SOLD |
| 13 | — | SYNOVUS FINL CORP | — | 58,301 | $2.9M | 0.98% | SOLD |
| 14 | — | KEEN VISION ACQUISITION CORP | — | 232,800 | $2.7M | 0.92% | SOLD |
| 15 | — | TREEHOUSE FOODS INC | — | 110,409 | $2.6M | 0.88% | SOLD |
| 16 | — | VOYAGER ACQUISITION CORP | — | 200,000 | $2.2M | 0.72% | SOLD |
| 17 | — | JAMF HLDG CORP | — | 158,796 | $2.1M | 0.69% | SOLD |
| 18 | — | ASTRIA THERAPEUTICS INC | — | 156,076 | $2.0M | 0.69% | SOLD |
| 19 | — | CIDARA THERAPEUTICS INC | — | 7,337 | $1.6M | 0.55% | SOLD |
| 20 | — | PELICAN ACQUISITION CORP | — | 150,000 | $1.6M | 0.52% | SOLD |
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%