Portfolio (Quarterly)
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Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GLOBA TERRA ACQUISITION COR | — | 479,858.0 | $4.9M | 1.66% | NEW | — | $10.28 | — |
| 22 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 97,830.0 | $4.7M | 1.59% | NEW | — | $48.28 | -32.2% |
| 23 | — | BANKFINANCIAL CORP | — | 369,239.0 | $4.4M | 1.49% | NEW | — | $12.00 | — |
| 24 | — | SC II ACQUISITION CORP | — | 437,500.0 | $4.4M | 1.48% | NEW | — | $10.07 | — |
| 25 | — | LAUNCH TWO ACQUISITION CORP. | — | 400,000.0 | $4.2M | 1.41% | NEW | — | $10.49 | — |
| 26 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 487,207.0 | $4.1M | 1.37% | NEW | — | $8.36 | -11.2% |
| 27 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 304,507.0 | $4.0M | 1.34% | NEW | — | $13.06 | -5.9% |
| 28 | — | CONFLUENT INC | — | 128,083.0 | $3.9M | 1.30% | NEW | — | $30.24 | — |
| 29 | — | SOHO HOUSE & CO INC | — | 364,474.0 | $3.3M | 1.10% | NEW | — | $8.96 | — |
| 30 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 996,854.0 | $3.2M | 1.09% | NEW | — | $3.25 | -22.5% |
| 31 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,769.0 | $3.2M | 1.08% | NEW | — | $64.79 | -3.2% |
| 32 | — | COMERICA INC | — | 36,804.0 | $3.2M | 1.08% | NEW | — | $86.93 | — |
| 33 | — | PB BANKSHARES INC | — | 147,836.0 | $3.2M | 1.06% | NEW | — | $21.40 | — |
| 34 | — | SYNOVUS FINL CORP | — | 58,301.0 | $2.9M | 0.98% | NEW | — | $50.05 | — |
| 35 | SUNC | SUNOCOCORP LLC | Energy | 58,023.0 | $2.9M | 0.96% | NEW | — | $49.28 | +44.9% |
| 36 | — | KEEN VISION ACQUISITION CORP | — | 232,800.0 | $2.7M | 0.92% | NEW | — | $11.75 | — |
| 37 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 33,526.0 | $2.7M | 0.92% | NEW | — | $81.50 | +19.2% |
| 38 | — | TREEHOUSE FOODS INC | — | 110,409.0 | $2.6M | 0.88% | NEW | — | $23.59 | — |
| 39 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 209,774.0 | $2.2M | 0.73% | NEW | — | $10.29 | +0.9% |
| 40 | — | VOYAGER ACQUISITION CORP | — | 200,000.0 | $2.2M | 0.72% | NEW | — | $10.77 | — |
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%