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 | — | LAUNCH TWO ACQUISITION CORP. | — | 396,227.0 | $4.2M | 1.21% | — | — | $10.72 | — |
| 22 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $4.1M | 1.17% | NEW | — | $10.22 | — |
| 23 | — | WEST ENCLAVE MERGER CORP | — | 374,300.0 | $3.8M | 1.08% | NEW | — | $10.10 | — |
| 24 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 518,315.0 | $3.7M | 1.06% | +13K | +2.6% | $7.18 | -15.6% |
| 25 | LBRDA | LIBERTY BROADBAND CORP | — | 96,844.0 | $3.2M | 0.92% | — | — | $33.28 | — |
| 26 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 117,800.0 | $3.1M | 0.90% | +14K | +13.3% | $26.66 | +16.1% |
| 27 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 243,532.0 | $3.1M | 0.88% | -246K | -50.3% | $12.73 | -9.0% |
| 28 | — | ALPEX ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.86% | NEW | — | $10.02 | — |
| 29 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 299,901.0 | $3.0M | 0.86% | NEW | — | $10.02 | +0.7% |
| 30 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,142,042.0 | $3.0M | 0.86% | +124K | +12.2% | $2.63 | -35.4% |
| 31 | — | PONO CAP FOUR INC | — | 275,000.0 | $2.8M | 0.79% | — | — | $10.13 | — |
| 32 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 43,265.0 | $2.7M | 0.78% | -6K | -12.2% | $63.30 | -20.9% |
| 33 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 232,717.0 | $2.7M | 0.77% | -34K | -12.9% | $11.66 | -10.9% |
| 34 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 61,881.0 | $2.7M | 0.76% | NEW | — | $42.87 | -12.0% |
| 35 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 24,388.0 | $2.5M | 0.70% | — | — | $101.26 | — |
| 36 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 311,396.0 | $2.4M | 0.67% | +5K | +1.5% | $7.56 | -16.4% |
| 37 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 101,753.0 | $2.3M | 0.66% | +25K | +33.4% | $22.60 | +1.8% |
| 38 | — | ELME COMMUNITIES | — | 1,536,103.0 | $2.3M | 0.65% | +621K | +67.9% | $1.48 | — |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,658.0 | $2.2M | 0.63% | NEW | — | $188.69 | -2.5% |
| 40 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.60% | — | — | $10.49 | — |
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
41.4%
Industrials
17.1%
Technology
11.7%
Communication Services
7.8%
Healthcare
7.2%
Consumer Defensive
6.3%
Consumer Cyclical
3.6%
Real Estate
2.9%
Energy
1.9%