Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $21.9M | 6.41% | NEW | — | $10.05 | — |
| 2 | — | SPACSPHERE ACQUISITION CORP | — | 1,485,000.0 | $15.0M | 4.38% | NEW | — | $10.07 | — |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 109,502.0 | $7.6M | 2.23% | NEW | — | $69.42 | +11.7% |
| 4 | — | ALLIED GOLD CORP | — | 195,710.0 | $6.1M | 1.77% | NEW | — | $30.94 | — |
| 5 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 222,179.0 | $5.9M | 1.74% | NEW | — | $26.69 | +7.0% |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 188,103.0 | $4.4M | 1.30% | NEW | — | $23.65 | +3.8% |
| 7 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 78,000.0 | $4.0M | 1.17% | NEW | — | $51.37 | +1.1% |
| 8 | — | NUVEEN REAL ASSET INCOME & G | — | 301,146.0 | $3.7M | 1.08% | NEW | — | $12.30 | — |
| 9 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.90% | NEW | — | $10.25 | — |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 103,950.0 | $2.9M | 0.83% | NEW | — | $27.46 | +12.7% |
| 11 | ACLX | ARCELLX INC | Healthcare | 24,000.0 | $2.8M | 0.81% | NEW | — | $114.82 | +0.2% |
| 12 | — | PONO CAP FOUR INC | — | 275,000.0 | $2.7M | 0.80% | NEW | — | $9.98 | — |
| 13 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22,619.0 | $2.1M | 0.62% | NEW | — | $93.08 | +46.9% |
| 14 | — | VOYAGER ACQUISITION CORP | — | 196,721.0 | $2.1M | 0.61% | NEW | — | $10.63 | — |
| 15 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.60% | NEW | — | $10.18 | — |
| 16 | GAB | GABELLI EQUITY TR INC | Financial Services | 362,409.0 | $2.0M | 0.59% | NEW | — | $5.60 | -7.1% |
| 17 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 143,004.0 | $1.9M | 0.57% | NEW | — | $13.54 | +13.1% |
| 18 | THR | THERMON GROUP HLDGS INC | Industrials | 38,096.0 | $1.9M | 0.56% | NEW | — | $50.40 | +21.3% |
| 19 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 126,645.0 | $1.7M | 0.50% | NEW | — | $13.37 | -39.1% |
| 20 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 33,000.0 | $1.5M | 0.45% | NEW | — | $46.73 | +0.5% |
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
52.1%
Industrials
12.3%
Technology
11.3%
Communication Services
8.1%
Consumer Cyclical
5.5%
Healthcare
4.0%
Energy
2.4%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%