Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AI INFRASTRUCTURE ACQUISI | — | 63,660.0 | $652K | 0.19% | -1K | -2.1% | $10.24 | — |
| 42 | — | STONEBRIDGE ACQUISITION II C | — | 63,660.0 | $649K | 0.19% | -1K | -2.1% | $10.20 | — |
| 43 | — | UNITED SEC BANCSHARES CALIF | — | 60,411.0 | $635K | 0.19% | -1K | -2.1% | $10.51 | — |
| 44 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 77,778.0 | $585K | 0.17% | -2K | -2.2% | $7.52 | -0.5% |
| 45 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 73,490.0 | $564K | 0.17% | -21K | -22.3% | $7.67 | -0.1% |
| 46 | — | RITHM PPTY TR INC | — | 41,391.0 | $554K | 0.16% | -5K | -11.1% | $13.39 | — |
| 47 | — | LEGATO MERGER CORP III | — | 49,383.0 | $548K | 0.16% | -617.0 | -1.2% | $11.10 | — |
| 48 | — | GRAF GLOBAL CORP | — | 49,500.0 | $533K | 0.16% | -500.0 | -1.0% | $10.77 | — |
| 49 | — | OXLEY BRIDGE ACQ LTD | — | 48,969.0 | $502K | 0.15% | -1K | -2.1% | $10.25 | — |
| 50 | LNSR | LENSAR INC | Healthcare | 83,288.0 | $496K | 0.14% | -46K | -35.7% | $5.96 | -5.5% |
| 51 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 48,969.0 | $495K | 0.14% | -1K | -2.1% | $10.10 | +1.5% |
| 52 | — | SILICON VY ACQUISITION CORP | — | 48,969.0 | $491K | 0.14% | -1K | -2.1% | $10.02 | — |
| 53 | — | ITHAX ACQUISITION CORP III | — | 48,969.0 | $488K | 0.14% | -1K | -2.1% | $9.96 | — |
| 54 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 48,783.0 | $470K | 0.14% | -1K | -2.1% | $9.64 | +1.3% |
| 55 | — | BLUEPORT ACQUISITION LTD | — | 44,553.0 | $452K | 0.13% | -957.0 | -2.1% | $10.15 | — |
| 56 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 37,895.0 | $431K | 0.13% | -388.0 | -1.0% | $11.37 | +16.4% |
| 57 | — | WINTERGREEN ACQUISITION CORP | — | 32,711.0 | $364K | 0.11% | -689.0 | -2.1% | $11.12 | — |
| 58 | — | FIRST FNDTN INC | — | 58,949.0 | $348K | 0.10% | -605.0 | -1.0% | $5.90 | — |
| 59 | — | GIGCAPITAL7 CORP | — | 1,081,566.0 | $344K | 0.10% | -28K | -2.5% | $0.32 | — |
| 60 | — | HAYMAKER ACQUISITION CORP IV | — | 29,400.0 | $337K | 0.10% | -600.0 | -2.0% | $11.46 | — |
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%