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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | UNITED SEC BANCSHARES CALIF | — | 60,411.0 | $635K | 0.19% | -1K | -2.1% | $10.51 | — |
| 102 | VAL | VALARIS LTD | Energy | 6,401.0 | $628K | 0.18% | NEW | — | $98.04 | +7.5% |
| 103 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 77,778.0 | $585K | 0.17% | -2K | -2.2% | $7.52 | -0.5% |
| 104 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 73,490.0 | $564K | 0.17% | -21K | -22.3% | $7.67 | -0.1% |
| 105 | — | RITHM PPTY TR INC | — | 41,391.0 | $554K | 0.16% | -5K | -11.1% | $13.39 | — |
| 106 | — | LEGATO MERGER CORP III | — | 49,383.0 | $548K | 0.16% | -617.0 | -1.2% | $11.10 | — |
| 107 | — | GRAF GLOBAL CORP | — | 49,500.0 | $533K | 0.16% | -500.0 | -1.0% | $10.77 | — |
| 108 | — | OXLEY BRIDGE ACQ LTD | — | 48,969.0 | $502K | 0.15% | -1K | -2.1% | $10.25 | — |
| 109 | LNSR | LENSAR INC | Healthcare | 83,288.0 | $496K | 0.14% | -46K | -35.7% | $5.96 | -5.5% |
| 110 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 48,969.0 | $495K | 0.14% | -1K | -2.1% | $10.10 | +1.5% |
| 111 | FFIC | FLUSHING FINL CORP | Financial Services | 32,140.0 | $494K | 0.14% | — | — | $15.36 | +0.4% |
| 112 | — | VISIONWAVE HOLDINGS INC | — | 571,081.0 | $491K | 0.14% | +56K | +10.8% | $0.86 | — |
| 113 | — | SILICON VY ACQUISITION CORP | — | 48,969.0 | $491K | 0.14% | -1K | -2.1% | $10.02 | — |
| 114 | — | ITHAX ACQUISITION CORP III | — | 48,969.0 | $488K | 0.14% | -1K | -2.1% | $9.96 | — |
| 115 | AES | AES CORP | Utilities | 34,000.0 | $479K | 0.14% | NEW | — | $14.09 | +3.1% |
| 116 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 48,783.0 | $470K | 0.14% | -1K | -2.1% | $9.64 | +1.3% |
| 117 | — | BLUEPORT ACQUISITION LTD | — | 44,553.0 | $452K | 0.13% | -957.0 | -2.1% | $10.15 | — |
| 118 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 37,895.0 | $431K | 0.13% | -388.0 | -1.0% | $11.37 | +16.4% |
| 119 | — | DIGITALBRIDGE GROUP INC | — | 24,400.0 | $376K | 0.11% | NEW | — | $15.42 | — |
| 120 | MBC | MASTERBRAND INC | Consumer Cyclical | 44,815.0 | $372K | 0.11% | NEW | — | $8.31 | -15.8% |
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%