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 | — | FIGX CAP ACQUISITION CORP. | — | 73,454.0 | $760K | 0.22% | — | — | $10.34 | — |
| 102 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 125,557.0 | $746K | 0.21% | — | — | $5.94 | -3.7% |
| 103 | — | MESHFLOW ACQUISITION CORP | — | 73,454.0 | $746K | 0.21% | — | — | $10.15 | — |
| 104 | — | PEACE ACQUISITION CORP | — | 64,794.0 | $676K | 0.19% | NEW | — | $10.44 | — |
| 105 | — | STONEBRIDGE ACQUISITION II C | — | 63,660.0 | $661K | 0.19% | — | — | $10.38 | — |
| 106 | — | AI INFRASTRUCTURE ACQUISI | — | 63,660.0 | $660K | 0.19% | — | — | $10.37 | — |
| 107 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 60,000.0 | $641K | 0.18% | NEW | — | $10.69 | — |
| 108 | — | AEON ACQUISITION I CORP | — | 60,000.0 | $606K | 0.17% | NEW | — | $10.10 | — |
| 109 | — | RITHM PPTY TR INC | — | 41,391.0 | $596K | 0.17% | — | — | $14.40 | — |
| 110 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 47,371.0 | $593K | 0.17% | -125K | -72.5% | $12.52 | -10.0% |
| 111 | LE | LANDS END INC NEW | Consumer Cyclical | 53,174.0 | $557K | 0.16% | -49K | -47.8% | $10.48 | +0.1% |
| 112 | — | GRAF GLOBAL CORP | — | 49,500.0 | $535K | 0.15% | NEW | — | $10.81 | — |
| 113 | INMD | INMODE LTD | Healthcare | 36,309.0 | $531K | 0.15% | -13K | -26.4% | $14.62 | -3.9% |
| 114 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 36,495.0 | $526K | 0.15% | -1K | -3.7% | $14.40 | +7.4% |
| 115 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 66,462.0 | $513K | 0.15% | -7K | -9.6% | $7.72 | -10.5% |
| 116 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 48,969.0 | $505K | 0.14% | — | — | $10.31 | -0.2% |
| 117 | — | OXLEY BRIDGE ACQ LTD | — | 48,969.0 | $504K | 0.14% | — | — | $10.29 | — |
| 118 | — | ITHAX ACQUISITION CORP III | — | 48,969.0 | $498K | 0.14% | — | — | $10.16 | — |
| 119 | — | QUANTUM LEAP ACQUISITION COR | — | 50,000.0 | $496K | 0.14% | NEW | — | $9.93 | — |
| 120 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 48,969.0 | $494K | 0.14% | NEW | — | $10.09 | +0.5% |
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%