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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMPERCAP ACQUISITION CO | — | 150,000.0 | $1.5M | 0.43% | NEW | — | $10.04 | — |
| 22 | VNQ | VANGUARD INDEX FDS | — | 15,598.0 | $1.5M | 0.43% | NEW | — | $96.43 | +1.6% |
| 23 | — | BREEZE ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.91 | — |
| 24 | — | APERTURE AC | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.90 | — |
| 25 | — | FIRST SEACOAST BANCORP INC | — | 87,817.0 | $1.5M | 0.42% | NEW | — | $16.86 | — |
| 26 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 146,907.0 | $1.5M | 0.42% | NEW | — | $10.03 | -0.1% |
| 27 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 101,000.0 | $1.4M | 0.40% | NEW | — | $13.71 | -25.8% |
| 28 | NSTS | NSTS BANCORP INC | Financial Services | 93,634.0 | $1.3M | 0.37% | NEW | — | $13.76 | +0.9% |
| 29 | ROKU | ROKU INC | Communication Services | 9,000.0 | $1.2M | 0.35% | NEW | — | $138.14 | +14.6% |
| 30 | RAMP | LIVERAMP HLDGS INC | Technology | 33,000.0 | $1.2M | 0.35% | NEW | — | $37.64 | +0.1% |
| 31 | — | OCEAN CAP ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.23 | — |
| 32 | — | PLUTONIAN ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.14 | — |
| 33 | — | CANTOR EQUITY PARTNERS VII I | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.09 | — |
| 34 | — | WILCO 63 CORP | — | 100,000.0 | $995K | 0.28% | NEW | — | $9.95 | — |
| 35 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 550,828.0 | $980K | 0.28% | NEW | — | $1.78 | -2.2% |
| 36 | — | INFLECTION PT ACQUISIT CORP | — | 87,490.0 | $905K | 0.26% | NEW | — | $10.34 | — |
| 37 | ACA | ARCOSA INC | Industrials | 6,000.0 | $872K | 0.25% | NEW | — | $145.29 | -0.2% |
| 38 | — | APOGEE THERAPEUTICS INC | — | 6,000.0 | $796K | 0.23% | NEW | — | $132.73 | — |
| 39 | — | PEACE ACQUISITION CORP | — | 64,794.0 | $676K | 0.19% | NEW | — | $10.44 | — |
| 40 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 60,000.0 | $641K | 0.18% | NEW | — | $10.69 | +1.5% |
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
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%