Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 50,000.0 | $512K | 0.17% | NEW | — | $10.25 | +0.2% |
| 102 | — | OXLEY BRIDGE ACQ LTD | — | 50,000.0 | $511K | 0.17% | NEW | — | $10.22 | — |
| 103 | — | SCHMID GROUP N.V. | — | 81,900.0 | $507K | 0.17% | NEW | — | $6.20 | — |
| 104 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 49,810.0 | $502K | 0.17% | NEW | — | $10.07 | -3.4% |
| 105 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $499K | 0.17% | NEW | — | $9.97 | — |
| 106 | — | SILICON VY ACQUISITION CORP | — | 50,000.0 | $497K | 0.17% | NEW | — | $9.94 | — |
| 107 | FFIC | FLUSHING FINL CORP | Financial Services | 32,140.0 | $488K | 0.16% | NEW | — | $15.17 | +3.4% |
| 108 | — | BLUEPORT ACQUISITION LTD | — | 45,510.0 | $459K | 0.15% | NEW | — | $10.09 | — |
| 109 | — | GIGCAPITAL7 CORP | — | 1,109,205.0 | $455K | 0.15% | NEW | — | $0.41 | — |
| 110 | — | FIRST FNDTN INC | — | 59,554.0 | $367K | 0.12% | NEW | — | $6.16 | — |
| 111 | BNTX | BIONTECH SE | Healthcare | 3,640.0 | $347K | 0.12% | NEW | — | $95.20 | -7.3% |
| 112 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,654.0 | $346K | 0.12% | NEW | — | $15.26 | — |
| 113 | — | WINTERGREEN ACQUISITION CORP | — | 33,400.0 | $343K | 0.12% | NEW | — | $10.27 | — |
| 114 | — | HAYMAKER ACQUISITION CORP IV | — | 30,000.0 | $341K | 0.12% | NEW | — | $11.38 | — |
| 115 | — | GIGCAPITAL8 CORP | — | 948,000.0 | $294K | 0.10% | NEW | — | $0.31 | — |
| 116 | — | GCI LIBERTY INC | — | 7,718.0 | $287K | 0.10% | NEW | — | $37.21 | — |
| 117 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,635.0 | $286K | 0.10% | NEW | — | $15.34 | — |
| 118 | — | INDIGO ACQUISITION CORP | — | 26,865.0 | $272K | 0.09% | NEW | — | $10.13 | — |
| 119 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $260K | 0.09% | NEW | — | $10.40 | — |
| 120 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 25,000.0 | $256K | 0.09% | NEW | — | $10.22 | -0.2% |
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
55.2%
Industrials
13.8%
Communication Services
13.8%
Technology
8.6%
Real Estate
2.7%
Energy
2.5%
Healthcare
2.4%
Consumer Defensive
0.7%
Consumer Cyclical
0.5%