Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 198,613 | $15.0M | 4.39% | SOLD |
| 2 | — | SEALED AIR CORP NEW | — | 178,224 | $7.5M | 2.19% | SOLD |
| 3 | — | GIGCAPITAL7 CORP | — | 637,885 | $6.8M | 1.99% | SOLD |
| 4 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 222,179 | $5.9M | 1.74% | SOLD |
| 5 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 31,972 | $5.5M | 1.61% | SOLD |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 188,103 | $4.4M | 1.30% | SOLD |
| 7 | — | AIR LEASE CORP | — | 59,805 | $3.9M | 1.14% | SOLD |
| 8 | SUNC | SUNOCOCORP LLC | Energy | 58,023 | $3.6M | 1.05% | SOLD |
| 9 | — | WHITE PEARL ACQUISITION CORP | — | 300,000 | $3.1M | 0.90% | SOLD |
| 10 | ACLX | ARCELLX INC | Healthcare | 24,000 | $2.8M | 0.81% | SOLD |
| 11 | FAC | CARTESIAN GROWTH CORP III | Industrials | 205,449 | $2.1M | 0.62% | SOLD |
| 12 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22,619 | $2.1M | 0.62% | SOLD |
| 13 | — | VOYAGER ACQUISITION CORP | — | 196,721 | $2.1M | 0.61% | SOLD |
| 14 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 74,722 | $1.9M | 0.57% | SOLD |
| 15 | THR | THERMON GROUP HLDGS INC | Industrials | 38,096 | $1.9M | 0.56% | SOLD |
| 16 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 33,000 | $1.5M | 0.45% | SOLD |
| 17 | — | LAKESHORE ACQUISITION III CO | — | 146,907 | $1.5M | 0.45% | SOLD |
| 18 | — | ONESTREAM INC | — | 60,978 | $1.5M | 0.43% | SOLD |
| 19 | — | IRON HORSE ACQUISIT II CORP | — | 146,907 | $1.5M | 0.43% | SOLD |
| 20 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 46,242 | $1.2M | 0.36% | SOLD |
Sector Allocation
Financial Services
41.4%
Industrials
17.1%
Technology
11.7%
Communication Services
7.8%
Healthcare
7.2%
Consumer Defensive
6.3%
Consumer Cyclical
3.6%
Real Estate
2.9%
Energy
1.9%