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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNKB | LINKBANCORP INC | Financial Services | 138,700.0 | $1.1M | 0.39% | NEW | — | $8.26 | +5.2% |
| 62 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 25,641.0 | $1.1M | 0.39% | NEW | — | $44.65 | +17.0% |
| 63 | — | LAUNCH ONE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.36% | NEW | — | $10.71 | — |
| 64 | — | SIM ACQUISITION CORP. I | — | 99,999.0 | $1.1M | 0.36% | NEW | — | $10.70 | — |
| 65 | — | REPUBLIC DIGITAL ACQUISITION | — | 100,000.0 | $1.0M | 0.35% | NEW | — | $10.41 | — |
| 66 | — | SEALED AIR CORP NEW | — | 24,625.0 | $1.0M | 0.34% | NEW | — | $41.43 | — |
| 67 | — | BLACK HAWK ACQUISITION CORP | — | 89,984.0 | $1.0M | 0.34% | NEW | — | $11.25 | — |
| 68 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 95,254.0 | $992K | 0.33% | NEW | — | $10.41 | +1.7% |
| 69 | — | IF BANCORP INC | — | 35,790.0 | $965K | 0.33% | NEW | — | $26.96 | — |
| 70 | — | MERSANA THERAPEUTICS INC | — | 32,663.0 | $945K | 0.32% | NEW | — | $28.93 | — |
| 71 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 129,276.0 | $906K | 0.30% | NEW | — | $7.01 | -4.1% |
| 72 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 111,564.0 | $904K | 0.30% | NEW | — | $8.10 | +61.7% |
| 73 | MRCC | MONROE CAP CORP | Financial Services | 129,809.0 | $827K | 0.28% | NEW | — | $6.37 | -20.3% |
| 74 | KVUE | KENVUE INC | Consumer Defensive | 47,857.0 | $826K | 0.28% | NEW | — | $17.25 | -0.8% |
| 75 | — | SILVER PEGASUS ACQUISITION C | — | 80,000.0 | $824K | 0.28% | NEW | — | $10.30 | — |
| 76 | — | EUREKA ACQUISITION CORP | — | 75,000.0 | $819K | 0.28% | NEW | — | $10.92 | — |
| 77 | — | DUNE ACQUISITION CORP II | — | 75,000.0 | $774K | 0.26% | NEW | — | $10.32 | — |
| 78 | — | RITHM PPTY TR INC | — | 46,562.0 | $772K | 0.26% | NEW | — | $16.58 | — |
| 79 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 75,000.0 | $771K | 0.26% | NEW | — | $10.28 | +0.2% |
| 80 | — | BLACKROCK INVT QUALITY MUN T | — | 68,823.0 | $771K | 0.26% | NEW | — | $11.20 | — |
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%