Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NEW GOLD INC CDA | — | 137,900 | $1.2M | 0.40% | SOLD |
| 22 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 25,641 | $1.1M | 0.39% | SOLD |
| 23 | — | IF BANCORP INC | — | 35,790 | $965K | 0.33% | SOLD |
| 24 | — | MERSANA THERAPEUTICS INC | — | 32,663 | $945K | 0.32% | SOLD |
| 25 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 111,564 | $904K | 0.30% | SOLD |
| 26 | — | BLACKROCK INVT QUALITY MUN T | — | 68,823 | $771K | 0.26% | SOLD |
| 27 | — | REPARE THERAPEUTICS INC | — | 266,601 | $693K | 0.23% | SOLD |
| 28 | — | TEGNA INC | — | 32,267 | $626K | 0.21% | SOLD |
| 29 | — | TWO HBRS INVT CORP | — | 49,250 | $517K | 0.17% | SOLD |
| 30 | BNTX | BIONTECH SE | Healthcare | 3,640 | $347K | 0.12% | SOLD |
| 31 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,654 | $346K | 0.12% | SOLD |
| 32 | — | GCI LIBERTY INC | — | 7,718 | $287K | 0.10% | SOLD |
| 33 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 19,618 | $217K | 0.07% | SOLD |
| 34 | DTST | DATA STORAGE CORP | Technology | 34,116 | $175K | 0.06% | SOLD |
| 35 | — | LIONSGATE STUDIOS CORP | — | 18,161 | $166K | 0.06% | SOLD |
| 36 | — | STARZ ENTERTAINMENT CORP. | — | 12,286 | $144K | 0.05% | SOLD |
| 37 | — | YORKVILLE ACQUISITION CORP. | — | 10,000 | $103K | 0.04% | SOLD |
| 38 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000 | $102K | 0.03% | SOLD |
| 39 | — | HIGHLAND OPPS & INCOME FD | — | 15,655 | $94K | 0.03% | SOLD |
| 40 | BATL | BATTALION OIL CORP | Energy | 47,113 | $53K | 0.02% | 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%