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 | 54,175.0 | $11.2M | 3.76% | NEW | — | $206.23 | +0.5% |
| 2 | — | DAYFORCE INC | — | 151,297.0 | $10.5M | 3.52% | NEW | — | $69.16 | — |
| 3 | — | GIGCAPITAL8 CORP | — | 948,000.0 | $9.4M | 3.15% | NEW | — | $9.89 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 45,870.0 | $9.4M | 3.15% | NEW | — | $204.33 | -1.8% |
| 5 | — | FRONTIER COMMUNICATIONS PARE | — | 245,163.0 | $9.3M | 3.14% | NEW | — | $38.07 | — |
| 6 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 713,999.0 | $9.0M | 3.03% | NEW | — | $12.61 | -0.3% |
| 7 | — | CYBERARK SOFTWARE LTD | — | 19,700.0 | $8.8M | 2.96% | NEW | — | $446.06 | — |
| 8 | — | ELME COMMUNITIES | — | 475,322.0 | $8.3M | 2.78% | NEW | — | $17.40 | — |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 897,293.0 | $8.0M | 2.69% | NEW | — | $8.90 | -4.8% |
| 10 | IAC | IAC INC | Technology | 202,790.0 | $7.9M | 2.67% | NEW | — | $39.10 | +2.0% |
| 11 | — | EXACT SCIENCES CORP | — | 78,022.0 | $7.9M | 2.67% | NEW | — | $101.56 | — |
| 12 | — | HOLOGIC INC | — | 103,172.0 | $7.7M | 2.58% | NEW | — | $74.49 | — |
| 13 | — | POTLATCHDELTIC CORPORATION | — | 184,675.0 | $7.3M | 2.47% | NEW | — | $39.78 | — |
| 14 | — | GIGCAPITAL7 CORP | — | 643,960.0 | $6.8M | 2.28% | NEW | — | $10.54 | — |
| 15 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 798,556.0 | $6.4M | 2.15% | NEW | — | $8.01 | -11.9% |
| 16 | — | AVIDITY BIOSCIENCES INC | — | 80,956.0 | $5.8M | 1.96% | NEW | — | $72.13 | — |
| 17 | — | AVADEL PHARMACEUTICALS PLC | — | 265,195.0 | $5.7M | 1.92% | NEW | — | $21.55 | — |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,700.0 | $5.7M | 1.91% | NEW | — | $288.72 | +9.4% |
| 19 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 446,668.0 | $5.2M | 1.76% | NEW | — | $11.74 | -2.9% |
| 20 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 206,830.0 | $5.0M | 1.68% | NEW | — | $24.11 | +10.6% |
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%