Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JAMF HLDG CORP | — | 158,796.0 | $2.1M | 0.69% | NEW | — | $13.01 | — |
| 42 | — | ASTRIA THERAPEUTICS INC | — | 156,076.0 | $2.0M | 0.69% | NEW | — | $13.09 | — |
| 43 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 281,673.0 | $1.8M | 0.60% | NEW | — | $6.30 | +5.1% |
| 44 | — | CIDARA THERAPEUTICS INC | — | 7,337.0 | $1.6M | 0.55% | NEW | — | $220.89 | — |
| 45 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 9,553.0 | $1.6M | 0.55% | NEW | — | $169.50 | +3.2% |
| 46 | — | AIR LEASE CORP | — | 24,625.0 | $1.6M | 0.53% | NEW | — | $64.23 | — |
| 47 | — | COHEN CIRCLE ACQUISIT CORP I | — | 150,000.0 | $1.6M | 0.53% | NEW | — | $10.43 | — |
| 48 | JACS | JACKSON ACQUISITION CO II | Financial Services | 150,000.0 | $1.6M | 0.53% | NEW | — | $10.42 | +1.8% |
| 49 | — | PELICAN ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.52% | NEW | — | $10.38 | — |
| 50 | — | LAKESHORE ACQUISITION III CO | — | 150,000.0 | $1.5M | 0.52% | NEW | — | $10.29 | — |
| 51 | — | NEW AMER ACQUISITION I CORP | — | 146,117.0 | $1.5M | 0.51% | NEW | — | $10.41 | — |
| 52 | LNSR | LENSAR INC | Healthcare | 129,447.0 | $1.5M | 0.51% | NEW | — | $11.63 | -51.6% |
| 53 | — | IRON HORSE ACQUISIT CORP II | — | 150,000.0 | $1.5M | 0.50% | NEW | — | $9.95 | — |
| 54 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 69,802.0 | $1.4M | 0.48% | NEW | — | $20.47 | +9.7% |
| 55 | — | APARTMENT INVT & MGMT CO | — | 234,034.0 | $1.4M | 0.47% | NEW | — | $5.94 | — |
| 56 | — | WEN ACQUISITION CORP | — | 133,016.0 | $1.4M | 0.46% | NEW | — | $10.23 | — |
| 57 | SCD | LMP CAP & INCOME FD INC | Financial Services | 91,222.0 | $1.4M | 0.45% | NEW | — | $14.81 | +2.5% |
| 58 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 125,722.0 | $1.3M | 0.42% | NEW | — | $9.95 | +1.5% |
| 59 | — | NEW GOLD INC CDA | — | 137,900.0 | $1.2M | 0.40% | NEW | — | $8.71 | — |
| 60 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 192,016.0 | $1.2M | 0.40% | NEW | — | $6.22 | -4.5% |
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%