Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LAUNCH TWO ACQUISITION CORP. | — | 396,227.0 | $4.2M | 1.23% | -4K | -0.9% | $10.62 | — |
| 22 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 78,000.0 | $4.0M | 1.17% | NEW | — | $51.37 | +0.8% |
| 23 | KVUE | KENVUE INC | Consumer Defensive | 228,684.0 | $3.9M | 1.15% | +181K | +377.9% | $17.24 | -0.6% |
| 24 | — | AIR LEASE CORP | — | 59,805.0 | $3.9M | 1.14% | +35K | +142.9% | $64.94 | — |
| 25 | — | NUVEEN REAL ASSET INCOME & G | — | 301,146.0 | $3.7M | 1.08% | NEW | — | $12.30 | — |
| 26 | SUNC | SUNOCOCORP LLC | Energy | 58,023.0 | $3.6M | 1.05% | — | — | $61.65 | +16.0% |
| 27 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 505,160.0 | $3.5M | 1.03% | -293K | -36.7% | $6.95 | +2.1% |
| 28 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.90% | NEW | — | $10.25 | — |
| 29 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 267,206.0 | $3.0M | 0.87% | -179K | -40.2% | $11.10 | +2.7% |
| 30 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,265.0 | $2.9M | 0.86% | -504.0 | -1.0% | $59.88 | +4.9% |
| 31 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,017,606.0 | $2.9M | 0.84% | +21K | +2.1% | $2.81 | -11.0% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 103,950.0 | $2.9M | 0.83% | NEW | — | $27.46 | -1.5% |
| 33 | ACLX | ARCELLX INC | Healthcare | 24,000.0 | $2.8M | 0.81% | NEW | — | $114.82 | +0.2% |
| 34 | — | PONO CAP FOUR INC | — | 275,000.0 | $2.7M | 0.80% | NEW | — | $9.98 | — |
| 35 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 24,388.0 | $2.2M | 0.65% | -9K | -27.3% | $91.64 | +6.2% |
| 36 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 306,712.0 | $2.2M | 0.65% | -180K | -37.0% | $7.28 | +1.9% |
| 37 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 172,428.0 | $2.2M | 0.63% | -132K | -43.4% | $12.52 | -1.8% |
| 38 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 205,449.0 | $2.1M | 0.62% | -4K | -2.1% | $10.25 | +1.3% |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22,619.0 | $2.1M | 0.62% | NEW | — | $93.08 | +56.9% |
| 40 | — | VOYAGER ACQUISITION CORP | — | 196,721.0 | $2.1M | 0.61% | NEW | — | $10.63 | — |
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%