Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIGX CAP ACQUISITION CORP. | — | 75,000.0 | $764K | 0.26% | NEW | — | $10.18 | — |
| 82 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 94,588.0 | $752K | 0.25% | NEW | — | $7.95 | -3.6% |
| 83 | — | MESHFLOW ACQUISITION CORP | — | 75,000.0 | $750K | 0.25% | NEW | — | $10.00 | — |
| 84 | CTLP | CANTALOUPE INC | Technology | 69,607.0 | $739K | 0.25% | NEW | — | $10.62 | +5.5% |
| 85 | — | GEN DIGITAL INC | — | 157,278.0 | $711K | 0.24% | NEW | — | $4.52 | — |
| 86 | — | REPARE THERAPEUTICS INC | — | 266,601.0 | $693K | 0.23% | NEW | — | $2.60 | — |
| 87 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 67,500.0 | $688K | 0.23% | NEW | — | $10.20 | +47.1% |
| 88 | — | AI INFRASTRUCTURE ACQUISI | — | 65,000.0 | $662K | 0.22% | NEW | — | $10.18 | — |
| 89 | — | STONEBRIDGE ACQUISITION II C | — | 65,000.0 | $653K | 0.22% | NEW | — | $10.04 | — |
| 90 | EEFT | EURONET WORLDWIDE INC | Technology | 8,558.0 | $651K | 0.22% | NEW | — | $76.11 | -13.2% |
| 91 | — | TRANSLATIONAL DEV ACQUISITIO | — | 60,000.0 | $639K | 0.21% | NEW | — | $10.64 | — |
| 92 | — | TEGNA INC | — | 32,267.0 | $626K | 0.21% | NEW | — | $19.41 | — |
| 93 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 79,506.0 | $623K | 0.21% | NEW | — | $7.83 | -4.5% |
| 94 | — | UNITED SEC BANCSHARES CALIF | — | 61,683.0 | $621K | 0.21% | NEW | — | $10.07 | — |
| 95 | — | VISIONWAVE HOLDINGS INC | — | 515,503.0 | $603K | 0.20% | NEW | — | $1.17 | — |
| 96 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 38,283.0 | $602K | 0.20% | NEW | — | $15.73 | -15.9% |
| 97 | — | LEGATO MERGER CORP III | — | 50,000.0 | $564K | 0.19% | NEW | — | $11.28 | — |
| 98 | — | GRAF GLOBAL CORP | — | 50,000.0 | $549K | 0.18% | NEW | — | $10.98 | — |
| 99 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 34,675.0 | $533K | 0.18% | NEW | — | $15.36 | +0.0% |
| 100 | — | TWO HBRS INVT CORP | — | 49,250.0 | $517K | 0.17% | NEW | — | $10.50 | — |
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%