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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APARTMENT INVT & MGMT CO | — | 345,657.0 | $1.0M | 0.29% | — | — | $2.97 | — |
| 82 | — | OCEAN CAP ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.23 | — |
| 83 | GAB | GABELLI EQUITY TR INC | Financial Services | 179,964.0 | $1.0M | 0.29% | -182K | -50.3% | $5.66 | -8.1% |
| 84 | — | PLUTONIAN ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.14 | — |
| 85 | — | K2 CAP ACQUISITION CORP | — | 99,589.0 | $1.0M | 0.29% | — | — | $10.15 | — |
| 86 | — | CANTOR EQUITY PARTNERS VII I | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.09 | — |
| 87 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $1.0M | 0.29% | — | — | $10.06 | — |
| 88 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | — | — | $10.02 | — |
| 89 | — | WILCO 63 CORP | — | 100,000.0 | $995K | 0.28% | NEW | — | $9.95 | — |
| 90 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 93,183.0 | $990K | 0.28% | — | — | $10.62 | +1.3% |
| 91 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 550,828.0 | $980K | 0.28% | NEW | — | $1.78 | +801.7% |
| 92 | — | LAUNCH ONE ACQUISITION CORP | — | 84,906.0 | $928K | 0.27% | -14K | -14.3% | $10.94 | — |
| 93 | — | INFLECTION PT ACQUISIT CORP | — | 87,490.0 | $905K | 0.26% | NEW | — | $10.34 | — |
| 94 | ACA | ARCOSA INC | Industrials | 6,000.0 | $872K | 0.25% | NEW | — | $145.29 | +0.8% |
| 95 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 127,896.0 | $840K | 0.24% | — | — | $6.57 | -7.5% |
| 96 | — | EUREKA ACQUISITION CORP | — | 72,951.0 | $835K | 0.24% | — | — | $11.44 | — |
| 97 | — | SILVER PEGASUS ACQUISITION C | — | 78,351.0 | $827K | 0.24% | — | — | $10.55 | — |
| 98 | — | APOGEE THERAPEUTICS INC | — | 6,000.0 | $796K | 0.23% | NEW | — | $132.73 | — |
| 99 | — | COLLECTIVE ACQUISITION CORP | — | 73,454.0 | $788K | 0.22% | — | — | $10.72 | — |
| 100 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 73,454.0 | $764K | 0.22% | — | — | $10.40 | -1.3% |
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%