Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IRON HORSE ACQUISIT II CORP | — | 146,907.0 | $1.5M | 0.43% | -3K | -2.1% | $9.96 | — |
| 22 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 215,841.0 | $1.4M | 0.42% | -66K | -23.4% | $6.62 | +0.0% |
| 23 | — | WEN ACQUISITION CORP | — | 130,272.0 | $1.3M | 0.39% | -3K | -2.1% | $10.30 | — |
| 24 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 123,130.0 | $1.2M | 0.36% | -3K | -2.1% | $10.05 | +0.5% |
| 25 | LNKB | LINKBANCORP INC | Financial Services | 137,292.0 | $1.1M | 0.34% | -1K | -1.0% | $8.34 | +4.2% |
| 26 | SCD | LMP CAP & INCOME FD INC | Financial Services | 73,285.0 | $1.1M | 0.32% | -18K | -19.7% | $14.93 | +1.7% |
| 27 | — | LAUNCH ONE ACQUISITION CORP | — | 99,057.0 | $1.1M | 0.31% | -943.0 | -0.9% | $10.78 | — |
| 28 | — | SIM ACQUISITION CORP. I | — | 98,360.0 | $1.1M | 0.31% | -2K | -1.6% | $10.84 | — |
| 29 | — | BLACK HAWK ACQUISITION CORP | — | 88,749.0 | $1.0M | 0.30% | -1K | -1.4% | $11.59 | — |
| 30 | — | REPUBLIC DIGITAL ACQUISITION | — | 97,938.0 | $1.0M | 0.30% | -2K | -2.1% | $10.36 | — |
| 31 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 93,183.0 | $978K | 0.29% | -2K | -2.2% | $10.50 | +0.9% |
| 32 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 127,896.0 | $862K | 0.25% | -1K | -1.1% | $6.74 | -0.3% |
| 33 | — | EUREKA ACQUISITION CORP | — | 72,951.0 | $827K | 0.24% | -2K | -2.7% | $11.34 | — |
| 34 | — | SILVER PEGASUS ACQUISITION C | — | 78,351.0 | $813K | 0.24% | -2K | -2.1% | $10.38 | — |
| 35 | — | DUNE ACQUISITION CORP II | — | 73,454.0 | $775K | 0.23% | -2K | -2.1% | $10.55 | — |
| 36 | — | FIGX CAP ACQUISITION CORP. | — | 73,454.0 | $754K | 0.22% | -2K | -2.1% | $10.26 | — |
| 37 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 73,454.0 | $748K | 0.22% | -2K | -2.1% | $10.19 | +1.1% |
| 38 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 125,557.0 | $745K | 0.22% | -66K | -34.6% | $5.93 | +0.2% |
| 39 | — | MESHFLOW ACQUISITION CORP | — | 73,454.0 | $732K | 0.21% | -2K | -2.1% | $9.96 | — |
| 40 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 66,109.0 | $682K | 0.20% | -1K | -2.1% | $10.31 | +45.5% |
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%