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 | BLD | TOPBUILD COR | Industrials | 36,908.0 | $15.7M | 4.48% | NEW | — | $426.16 | -16.8% |
| 2 | PEN PUT | PENUMBRA INC | Healthcare | 36,200.0 | $11.4M | 3.26% | NEW | — | $315.75 | +0.7% |
| 3 | NATL | NCR ATLEOS CORPORATION | Technology | 153,605.0 | $6.7M | 1.90% | NEW | — | $43.41 | +3.7% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 140,165.0 | $6.0M | 1.70% | NEW | — | $42.68 | +1.3% |
| 5 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 43,924.0 | $4.5M | 1.27% | NEW | — | $101.60 | -0.2% |
| 6 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $4.1M | 1.17% | NEW | — | $10.22 | — |
| 7 | — | WEST ENCLAVE MERGER CORP | — | 374,300.0 | $3.8M | 1.08% | NEW | — | $10.10 | — |
| 8 | — | ALPEX ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.86% | NEW | — | $10.02 | — |
| 9 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 299,901.0 | $3.0M | 0.86% | NEW | — | $10.02 | +0.7% |
| 10 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 61,881.0 | $2.7M | 0.76% | NEW | — | $42.87 | -12.0% |
| 11 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,658.0 | $2.2M | 0.63% | NEW | — | $188.69 | -2.5% |
| 12 | OGN | ORGANON & CO | Healthcare | 148,939.0 | $2.0M | 0.57% | NEW | — | $13.54 | +1.3% |
| 13 | — | JAB ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.50% | NEW | — | $10.03 | — |
| 14 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 550,011.0 | $1.7M | 0.49% | NEW | — | $3.16 | +0.6% |
| 15 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 140,436.0 | $1.7M | 0.49% | NEW | — | $12.31 | -11.9% |
| 16 | — | HADRON ENERGY INC | — | 796,218.0 | $1.6M | 0.46% | NEW | — | $2.03 | — |
| 17 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 35,853.0 | $1.6M | 0.45% | NEW | — | $44.12 | +20.9% |
| 18 | — | SHREYA ACQUISITION GROUP | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $10.21 | — |
| 19 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 146,907.0 | $1.5M | 0.44% | NEW | — | $10.41 | +1.9% |
| 20 | — | STARLINK AI ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.43% | NEW | — | $10.11 | — |
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
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%