Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ESH ACQUISITION CORP | — | 217,970.0 | $26K | 0.01% | -3K | -1.3% | $0.12 | — |
| 82 | — | EON RESOURCES INC | — | 220,909.0 | $25K | 0.01% | -4K | -1.8% | $0.11 | — |
| 83 | — | ONEMEDNET CORP | — | 330,494.0 | $24K | 0.01% | -6K | -1.7% | $0.07 | — |
| 84 | — | BLACK HAWK ACQUISITION CORP | — | 17,749.0 | $24K | 0.01% | -247.0 | -1.4% | $1.35 | — |
| 85 | — | LAUNCH TWO ACQUISITION CORP. | — | 147,485.0 | $23K | 0.01% | -1K | -0.9% | $0.16 | — |
| 86 | — | IB ACQUISITION CORP | — | 197,531.0 | $22K | 0.01% | -2K | -1.2% | $0.11 | — |
| 87 | — | EUREKA ACQUISITION CORP | — | 72,951.0 | $20K | 0.01% | -2K | -2.7% | $0.28 | — |
| 88 | — | SUNCAR TECHNOLOGY GROUP INC | — | 74,515.0 | $19K | 0.01% | -19K | -20.1% | $0.25 | — |
| 89 | — | EMMIS ACQUISITION CORP. | — | 123,130.0 | $17K | 0.01% | -3K | -2.1% | $0.14 | — |
| 90 | — | JACKSON ACQUISITION CO II | — | 118,033.0 | $14K | 0.00% | -2K | -1.6% | $0.12 | — |
| 91 | — | ABOVE FOOD INGREDIENTS INC | — | 35,710.0 | $10K | 0.00% | -8K | -18.3% | $0.29 | — |
| 92 | — | SCAGE FUTURE | — | 205,118.0 | $10K | 0.00% | -1K | -0.6% | $0.05 | — |
| 93 | — | REAL MESSENGER CORP. | — | 348,080.0 | $9K | 0.00% | -2K | -0.6% | $0.03 | — |
| 94 | — | GCL GLOBAL HLDGS LTD | — | 278,211.0 | $7K | 0.00% | -2K | -0.6% | $0.02 | — |
| 95 | — | HELPORT AI LTD | — | 49,726.0 | $5K | 0.00% | -274.0 | -0.6% | $0.11 | — |
| 96 | — | K WAVE MEDIA LTD | — | 116,335.0 | $5K | 0.00% | -665.0 | -0.6% | $0.05 | — |
| 97 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 258,192.0 | $5K | 0.00% | -2K | -0.7% | $0.02 | — |
| 98 | — | FUSEMACHINES INC | — | 58,269.0 | $4K | 0.00% | -730.0 | -1.2% | $0.07 | — |
| 99 | — | ZOOZ STRATEGY LTD | — | 131,768.0 | $4K | 0.00% | -2K | -1.4% | $0.03 | — |
| 100 | — | ALCHEMY INVTS ACQUISITN CORP | — | 24,691.0 | $4K | 0.00% | -308.0 | -1.2% | $0.16 | — |
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%