Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APERTURE AC | — | 150,000.0 | $24K | 0.01% | NEW | — | $0.16 | — |
| 62 | — | IRON HORSE ACQUISIT II CORP | — | 146,907.0 | $24K | 0.01% | NEW | — | $0.16 | — |
| 63 | — | SILICON VY ACQUISITION CORP | — | 24,484.0 | $18K | 0.01% | NEW | — | $0.74 | — |
| 64 | — | EINRIDE AB | — | 24,691.0 | $15K | 0.00% | NEW | — | $0.60 | — |
| 65 | — | SIM ACQUISITION CORP. I | — | 49,180.0 | $12K | 0.00% | NEW | — | $0.25 | — |
| 66 | — | VERAXA BIOTECH AG | — | 98,360.0 | $11K | 0.00% | NEW | — | $0.11 | — |
| 67 | — | GRAF GLOBAL CORP | — | 24,749.0 | $9K | 0.00% | NEW | — | $0.38 | — |
| 68 | — | QUANTUM LEAP ACQUISITION COR | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.13 | — |
| 69 | — | COHEN & STEERS QUALITY INCOM | — | 198,798.0 | $3K | 0.00% | NEW | — | $0.01 | — |
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%