Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 98,700.0 | $252K | 0.09% | NEW | — | $2.55 | +69.0% |
| 122 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 19,618.0 | $217K | 0.07% | NEW | — | $11.08 | +0.3% |
| 123 | — | AA MISSION ACQUISITION CORP | — | 20,000.0 | $202K | 0.07% | NEW | — | $10.09 | — |
| 124 | VISN | COMMSCOPE HLDG CO INC | Technology | 10,000.0 | $181K | 0.06% | NEW | — | $18.13 | -38.4% |
| 125 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 16,000.0 | $180K | 0.06% | NEW | — | $11.26 | +12.6% |
| 126 | DTST | DATA STORAGE CORP | Technology | 34,116.0 | $175K | 0.06% | NEW | — | $5.12 | -20.9% |
| 127 | — | LIONSGATE STUDIOS CORP | — | 18,161.0 | $166K | 0.06% | NEW | — | $9.13 | — |
| 128 | — | STARZ ENTERTAINMENT CORP. | — | 12,286.0 | $144K | 0.05% | NEW | — | $11.70 | — |
| 129 | BOOM | DMC GLOBAL INC | Energy | 19,700.0 | $132K | 0.04% | NEW | — | $6.69 | +3.6% |
| 130 | SCYX | SCYNEXIS INC | Healthcare | 189,802.0 | $120K | 0.04% | NEW | — | $0.63 | +3.9% |
| 131 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 20,741.0 | $114K | 0.04% | NEW | — | $5.51 | +0.0% |
| 132 | — | YORKVILLE ACQUISITION CORP. | — | 10,000.0 | $103K | 0.04% | NEW | — | $10.26 | — |
| 133 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.03% | NEW | — | $10.24 | -0.2% |
| 134 | — | HIGHLAND OPPS & INCOME FD | — | 15,655.0 | $94K | 0.03% | NEW | — | $5.98 | — |
| 135 | — | FLAG SHIP ACQUISITION CORP | — | 313,955.0 | $69K | 0.02% | NEW | — | $0.22 | — |
| 136 | — | ESH ACQUISITION CORP | — | 220,747.0 | $55K | 0.02% | NEW | — | $0.25 | — |
| 137 | BATL | BATTALION OIL CORP | Energy | 47,113.0 | $53K | 0.02% | NEW | — | $1.13 | +93.8% |
| 138 | — | RF ACQUISITION CORP II | — | 436,866.0 | $52K | 0.02% | NEW | — | $0.12 | — |
| 139 | — | CARTESIAN GROWTH CORP III | — | 65,148.0 | $51K | 0.02% | NEW | — | $0.79 | — |
| 140 | — | LAUNCH TWO ACQUISITION CORP. | — | 148,899.0 | $47K | 0.02% | NEW | — | $0.32 | — |
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%