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 | VNQ | VANGUARD INDEX FDS | — | 15,598.0 | $1.5M | 0.43% | NEW | — | $96.43 | +1.6% |
| 62 | — | NEW AMER ACQUISITION I CORP | — | 143,706.0 | $1.5M | 0.43% | — | — | $10.42 | — |
| 63 | — | BREEZE ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.91 | — |
| 64 | — | APERTURE AC | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.90 | — |
| 65 | — | FIRST SEACOAST BANCORP INC | — | 87,817.0 | $1.5M | 0.42% | NEW | — | $16.86 | — |
| 66 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 146,907.0 | $1.5M | 0.42% | NEW | — | $10.03 | -0.1% |
| 67 | — | NUVEEN REAL ASSET INCOME & G | — | 112,169.0 | $1.5M | 0.41% | -189K | -62.8% | $12.96 | — |
| 68 | — | XSOLLA SPAC 1 | — | 140,000.0 | $1.4M | 0.40% | — | — | $10.03 | — |
| 69 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 204,043.0 | $1.4M | 0.40% | -12K | -5.5% | $6.83 | -1.9% |
| 70 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 101,000.0 | $1.4M | 0.40% | NEW | — | $13.71 | -25.8% |
| 71 | — | WEN ACQUISITION CORP | — | 130,272.0 | $1.4M | 0.39% | — | — | $10.41 | — |
| 72 | NSTS | NSTS BANCORP INC | Financial Services | 93,634.0 | $1.3M | 0.37% | NEW | — | $13.76 | +0.9% |
| 73 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 123,130.0 | $1.2M | 0.35% | — | — | $10.11 | +1.0% |
| 74 | ROKU | ROKU INC | Communication Services | 9,000.0 | $1.2M | 0.35% | NEW | — | $138.14 | +14.6% |
| 75 | RAMP | LIVERAMP HLDGS INC | Technology | 33,000.0 | $1.2M | 0.35% | NEW | — | $37.64 | +0.1% |
| 76 | — | RF ACQUISITION CORP III | — | 115,000.0 | $1.1M | 0.33% | — | — | $10.00 | — |
| 77 | SCD | LMP CAP & INCOME FD INC | Financial Services | 73,285.0 | $1.1M | 0.33% | — | — | $15.65 | +1.3% |
| 78 | IHS | IHS HOLDING LIMITED | Communication Services | 133,842.0 | $1.1M | 0.31% | +24K | +22.1% | $8.24 | +1.1% |
| 79 | — | BLACK HAWK ACQUISITION CORP | — | 88,749.0 | $1.1M | 0.30% | — | — | $11.91 | — |
| 80 | — | REPUBLIC DIGITAL ACQUISITION | — | 97,938.0 | $1.0M | 0.29% | — | — | $10.52 | — |
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
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%