Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | KEEN VISION ACQUISITION CORP | — | 232,800.0 | $12K | 0.00% | NEW | — | $0.05 | — |
| 162 | — | EON RESOURCES INC | — | 225,000.0 | $11K | 0.00% | NEW | — | $0.05 | — |
| 163 | — | BLAIZE HLDGS INC | — | 26,439.0 | $11K | 0.00% | NEW | — | $0.40 | — |
| 164 | — | ECD AUTOMOTIVE DESIGN INC | — | 903,200.0 | $9K | 0.00% | NEW | — | $0.01 | — |
| 165 | — | EUDA HEALTH HOLDINGS LTD | — | 87,282.0 | $9K | 0.00% | NEW | — | $0.10 | — |
| 166 | — | GCL GLOBAL HLDGS LTD | — | 280,000.0 | $8K | 0.00% | NEW | — | $0.03 | — |
| 167 | — | HELPORT AI LTD | — | 50,000.0 | $8K | 0.00% | NEW | — | $0.16 | — |
| 168 | — | BITCOIN DEPOT INC | — | 69,768.0 | $8K | 0.00% | NEW | — | $0.11 | — |
| 169 | — | PROFUSA INC | — | 74,626.0 | $8K | 0.00% | NEW | — | $0.10 | — |
| 170 | — | VSEE HEALTH INC | — | 88,840.0 | $7K | 0.00% | NEW | — | $0.08 | — |
| 171 | — | ZOOZ STRATEGY LTD | — | 133,655.0 | $5K | 0.00% | NEW | — | $0.04 | — |
| 172 | — | ALCHEMY INVTS ACQUISITN CORP | — | 24,999.0 | $5K | 0.00% | NEW | — | $0.21 | — |
| 173 | — | VERDE CLEAN FUELS INC | — | 63,393.0 | $5K | 0.00% | NEW | — | $0.08 | — |
| 174 | — | OAK WOODS ACQUISITION CORP | — | 120,000.0 | $5K | 0.00% | NEW | — | $0.04 | — |
| 175 | — | SOUTHLAND HLDGS INC | — | 51,436.0 | $4K | 0.00% | NEW | — | $0.09 | — |
| 176 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 259,897.0 | $4K | 0.00% | NEW | — | $0.02 | — |
| 177 | — | SUNCAR TECHNOLOGY GROUP INC | — | 93,215.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 178 | — | FUSEMACHINES INC | — | 58,999.0 | $4K | 0.00% | NEW | — | $0.06 | — |
| 179 | — | K WAVE MEDIA LTD | — | 117,000.0 | $4K | 0.00% | NEW | — | $0.03 | — |
| 180 | — | MULTISENSOR AI HOLDINGS INC | — | 104,998.0 | $3K | 0.00% | NEW | — | $0.03 | — |
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%