Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SBC MED GROUP HLDGS INC | — | 208,303.0 | $42K | 0.01% | NEW | — | $0.20 | — |
| 142 | — | ONEMEDNET CORP | — | 336,102.0 | $32K | 0.01% | NEW | — | $0.09 | — |
| 143 | — | ESGL HLDGS LTD | — | 300,000.0 | $30K | 0.01% | NEW | — | $0.10 | — |
| 144 | — | JACKSON ACQUISITION CO II | — | 120,000.0 | $30K | 0.01% | NEW | — | $0.25 | — |
| 145 | — | OAK WOODS ACQUISITION CORP | — | 120,000.0 | $30K | 0.01% | NEW | — | $0.25 | — |
| 146 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 58,105.0 | $30K | 0.01% | NEW | — | $0.51 | — |
| 147 | — | EUREKA ACQUISITION CORP | — | 75,000.0 | $28K | 0.01% | NEW | — | $0.38 | — |
| 148 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 30,164.0 | $26K | 0.01% | NEW | — | $0.85 | — |
| 149 | — | BLACK HAWK ACQUISITION CORP | — | 17,996.0 | $23K | 0.01% | NEW | — | $1.30 | — |
| 150 | — | HAYMAKER ACQUISITION CORP IV | — | 15,000.0 | $23K | 0.01% | NEW | — | $1.55 | — |
| 151 | — | EMMIS ACQUISITION CORP. | — | 125,722.0 | $19K | 0.01% | NEW | — | $0.15 | — |
| 152 | FUSE | FUSEMACHINES INC | Technology | 11,499.0 | $19K | 0.01% | NEW | — | $1.65 | -21.8% |
| 153 | — | TRAILBLAZER MERGER CORP I | — | 74,118.0 | $18K | 0.01% | NEW | — | $0.24 | — |
| 154 | — | REAL MESSENGER CORP. | — | 350,000.0 | $18K | 0.01% | NEW | — | $0.05 | — |
| 155 | — | IB ACQUISITION CORP | — | 200,000.0 | $16K | 0.01% | NEW | — | $0.08 | — |
| 156 | — | ABOVE FOOD INGREDIENTS INC | — | 43,710.0 | $15K | 0.01% | NEW | — | $0.35 | — |
| 157 | ALPS | ALPS GROUP INC | Healthcare | 17,498.0 | $15K | 0.01% | NEW | — | $0.87 | -11.0% |
| 158 | — | CN HEALTHY FOOD TECH GROUP C | — | 153,706.0 | $14K | 0.01% | NEW | — | $0.09 | — |
| 159 | — | SCAGE FUTURE | — | 206,250.0 | $13K | 0.00% | NEW | — | $0.06 | — |
| 160 | — | BOREALIS FOODS INC | — | 241,490.0 | $12K | 0.00% | NEW | — | $0.05 | — |
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%