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Yakira Capital Management, Inc.

· CIK 0001584639
13F Portfolio $342M AUM 196 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 17 Added 106 Reduced 48 Exited
Page 10 of 10  ·  196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FUSEMACHINES INC 58,269.0 $4K 0.00% -730.0 -1.2% $0.07
182 ZOOZ STRATEGY LTD 131,768.0 $4K 0.00% -2K -1.4% $0.03
183 MULTISENSOR AI HOLDINGS INC 104,518.0 $4K 0.00% $0.04
184 ALCHEMY INVTS ACQUISITN CORP 24,691.0 $4K 0.00% -308.0 -1.2% $0.16
185 ESTRELLA IMMUNOPHARMA INC 46,285.0 $3K 0.00% $0.07
186 VSEE HEALTH INC 88,380.0 $3K 0.00% -460.0 -0.5% $0.04
187 BIG TREE CLOUD HLDGS LTD 136,413.0 $3K 0.00% -721.0 -0.5% $0.02
188 EUDA HEALTH HOLDINGS LTD 87,282.0 $3K 0.00% $0.03
189 TEVOGEN BIO HLDGS INC 65,128.0 $2K 0.00% -372.0 -0.6% $0.03
190 SOUTHLAND HLDGS INC 51,436.0 $2K 0.00% $0.03
191 BLACKROCK UTILS INFRASTRUCTU 224,927.0 $2K 0.00% NEW $0.01
192 LIVEWIRE GROUP INC 30,121.0 $2K -300.0 -1.0% $0.05
193 BITCOIN DEPOT INC 69,002.0 $1K -766.0 -1.1% $0.02
194 VERDE CLEAN FUELS INC 63,393.0 $1K $0.02
195 MKDWELL TECH INC 99,801.0 $1K -599.0 -0.6% $0.01
196 NEUBERGER HIGH YIELD ST FD I 104,209.0 $834.0 NEW $0.01
Page 10 of 10  ·  196 positions

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%