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 | — | APARTMENT INVT & MGMT CO | — | 345,657.0 | $1.4M | 0.41% | +112K | +47.7% | $4.07 | — |
| 62 | — | XSOLLA SPAC 1 | — | 140,000.0 | $1.4M | 0.41% | NEW | — | $9.90 | — |
| 63 | LE | LANDS END INC NEW | Consumer Cyclical | 101,811.0 | $1.4M | 0.41% | NEW | — | $13.60 | -19.3% |
| 64 | — | WEN ACQUISITION CORP | — | 130,272.0 | $1.3M | 0.39% | -3K | -2.1% | $10.30 | — |
| 65 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 48,000.0 | $1.3M | 0.39% | NEW | — | $27.41 | +26.7% |
| 66 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 123,130.0 | $1.2M | 0.36% | -3K | -2.1% | $10.05 | +0.5% |
| 67 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 46,242.0 | $1.2M | 0.36% | NEW | — | $26.38 | +3.5% |
| 68 | — | BLUE FOUNDRY BANCORP | — | 91,649.0 | $1.2M | 0.35% | NEW | — | $13.24 | — |
| 69 | IFRA | ISHARES TR | — | 20,543.0 | $1.2M | 0.34% | NEW | — | $57.20 | +5.2% |
| 70 | LNKB | LINKBANCORP INC | Financial Services | 137,292.0 | $1.1M | 0.34% | -1K | -1.0% | $8.34 | +4.2% |
| 71 | — | RF ACQUISITION CORP III | — | 115,000.0 | $1.1M | 0.33% | NEW | — | $9.90 | — |
| 72 | SCD | LMP CAP & INCOME FD INC | Financial Services | 73,285.0 | $1.1M | 0.32% | -18K | -19.7% | $14.93 | +1.7% |
| 73 | — | LAUNCH ONE ACQUISITION CORP | — | 99,057.0 | $1.1M | 0.31% | -943.0 | -0.9% | $10.78 | — |
| 74 | — | SIM ACQUISITION CORP. I | — | 98,360.0 | $1.1M | 0.31% | -2K | -1.6% | $10.84 | — |
| 75 | VISN | VISTANCE NETWORKS INC | Technology | 57,000.0 | $1.0M | 0.30% | +47K | +470.0% | $18.20 | -37.5% |
| 76 | — | BLACK HAWK ACQUISITION CORP | — | 88,749.0 | $1.0M | 0.30% | -1K | -1.4% | $11.59 | — |
| 77 | — | REPUBLIC DIGITAL ACQUISITION | — | 97,938.0 | $1.0M | 0.30% | -2K | -2.1% | $10.36 | — |
| 78 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $1.0M | 0.30% | NEW | — | $10.12 | — |
| 79 | — | K2 CAP ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.05 | — |
| 80 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $995K | 0.29% | NEW | — | $9.95 | — |
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%