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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VAL | VALARIS LTD | Energy | 28,217.0 | $2.0M | 0.58% | +22K | +340.8% | $72.60 | +9.6% |
| 42 | OGN | ORGANON & CO | Healthcare | 148,939.0 | $2.0M | 0.57% | NEW | — | $13.54 | +1.3% |
| 43 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 133,047.0 | $1.8M | 0.51% | +6K | +5.1% | $13.45 | -39.5% |
| 44 | — | JAB ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.50% | NEW | — | $10.03 | — |
| 45 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 550,011.0 | $1.7M | 0.49% | NEW | — | $3.16 | +0.6% |
| 46 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 140,436.0 | $1.7M | 0.49% | NEW | — | $12.31 | -11.9% |
| 47 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 116,849.0 | $1.7M | 0.48% | +12K | +11.4% | $14.45 | -20.5% |
| 48 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 109,874.0 | $1.6M | 0.46% | -33K | -23.2% | $14.73 | +3.9% |
| 49 | — | DIGITALBRIDGE GROUP INC | — | 102,560.0 | $1.6M | 0.46% | +78K | +320.3% | $15.78 | — |
| 50 | — | HADRON ENERGY INC | — | 796,218.0 | $1.6M | 0.46% | NEW | — | $2.03 | — |
| 51 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 35,853.0 | $1.6M | 0.45% | NEW | — | $44.12 | +20.9% |
| 52 | JACS | JACKSON ACQUISITION CO II | Financial Services | 147,541.0 | $1.6M | 0.45% | — | — | $10.64 | +1.8% |
| 53 | — | COHEN CIRCLE ACQUISIT CORP I | — | 146,907.0 | $1.5M | 0.44% | — | — | $10.45 | — |
| 54 | — | SHREYA ACQUISITION GROUP | — | 150,000.0 | $1.5M | 0.44% | NEW | — | $10.21 | — |
| 55 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 146,907.0 | $1.5M | 0.44% | NEW | — | $10.41 | +1.9% |
| 56 | — | FUTURE MONEY ACQUISITION COR | — | 150,000.0 | $1.5M | 0.43% | — | — | $10.12 | — |
| 57 | — | STARLINK AI ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.43% | NEW | — | $10.11 | — |
| 58 | — | CLEARTHINK 1 ACQUISITION COR | — | 150,000.0 | $1.5M | 0.43% | — | — | $10.08 | — |
| 59 | — | AMPERCAP ACQUISITION CO | — | 150,000.0 | $1.5M | 0.43% | NEW | — | $10.04 | — |
| 60 | — | FG IMPERII ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.43% | — | — | $10.03 | — |
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%