Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 53,625.0 | $11.1M | 3.25% | -550.0 | -1.0% | $206.75 | +0.3% |
| 2 | — | GIGCAPITAL8 CORP | — | 938,377.0 | $9.4M | 2.74% | -10K | -1.0% | $9.97 | — |
| 3 | — | GIGCAPITAL7 CORP | — | 637,885.0 | $6.8M | 1.99% | -6K | -0.9% | $10.65 | — |
| 4 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 489,792.0 | $6.0M | 1.75% | -224K | -31.4% | $12.22 | +2.9% |
| 5 | — | GLOBA TERRA ACQUISITION COR | — | 474,985.0 | $4.9M | 1.45% | -5K | -1.0% | $10.42 | — |
| 6 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 96,844.0 | $4.9M | 1.42% | -986.0 | -1.0% | $50.22 | -34.8% |
| 7 | — | SC II ACQUISITION CORP | — | 428,479.0 | $4.4M | 1.29% | -9K | -2.1% | $10.26 | — |
| 8 | — | LAUNCH TWO ACQUISITION CORP. | — | 396,227.0 | $4.2M | 1.23% | -4K | -0.9% | $10.62 | — |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 505,160.0 | $3.5M | 1.03% | -293K | -36.7% | $6.95 | +1.6% |
| 10 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 267,206.0 | $3.0M | 0.87% | -179K | -40.2% | $11.10 | +2.7% |
| 11 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,265.0 | $2.9M | 0.86% | -504.0 | -1.0% | $59.88 | +4.7% |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 24,388.0 | $2.2M | 0.65% | -9K | -27.3% | $91.64 | +6.0% |
| 13 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 306,712.0 | $2.2M | 0.65% | -180K | -37.0% | $7.28 | +1.9% |
| 14 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 172,428.0 | $2.2M | 0.63% | -132K | -43.4% | $12.52 | -1.8% |
| 15 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 205,449.0 | $2.1M | 0.62% | -4K | -2.1% | $10.25 | +1.3% |
| 16 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 74,722.0 | $1.9M | 0.57% | -132K | -63.9% | $25.88 | +3.1% |
| 17 | JACS | JACKSON ACQUISITION CO II | Financial Services | 147,541.0 | $1.6M | 0.46% | -2K | -1.6% | $10.59 | +0.2% |
| 18 | — | LAKESHORE ACQUISITION III CO | — | 146,907.0 | $1.5M | 0.45% | -3K | -2.1% | $10.47 | — |
| 19 | — | COHEN CIRCLE ACQUISIT CORP I | — | 146,907.0 | $1.5M | 0.45% | -3K | -2.1% | $10.37 | — |
| 20 | — | NEW AMER ACQUISITION I CORP | — | 143,706.0 | $1.5M | 0.44% | -2K | -1.6% | $10.38 | — |
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
51.2%
Communication Services
11.7%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
5.3%
Healthcare
3.8%
Energy
2.3%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%