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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STRS | STRATUS PPTYS INC | Real Estate | 16,663.0 | $479K | 0.14% | NEW | — | $28.75 | -32.8% |
| 122 | LNSR | LENSAR INC | Healthcare | 83,288.0 | $476K | 0.14% | — | — | $5.71 | +15.1% |
| 123 | — | TRUBRIDGE INC | — | 18,100.0 | $474K | 0.14% | NEW | — | $26.21 | — |
| 124 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 48,783.0 | $471K | 0.13% | — | — | $9.66 | +0.1% |
| 125 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 138,561.0 | $471K | 0.13% | NEW | — | $3.40 | -56.2% |
| 126 | — | BLUEPORT ACQUISITION LTD | — | 44,553.0 | $461K | 0.13% | — | — | $10.34 | — |
| 127 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,311.0 | $438K | 0.12% | NEW | — | $42.50 | -5.5% |
| 128 | TECH | BIO-TECHNE CORP | Healthcare | 6,000.0 | $424K | 0.12% | NEW | — | $70.65 | +2.5% |
| 129 | — | VISIONWAVE HOLDINGS INC | — | 572,223.0 | $392K | 0.11% | — | — | $0.69 | — |
| 130 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 87,534.0 | $385K | 0.11% | +34K | +62.9% | $4.40 | -2.5% |
| 131 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 47,378.0 | $363K | 0.10% | -30K | -39.1% | $7.67 | -2.9% |
| 132 | — | WINTERGREEN ACQUISITION CORP | — | 32,711.0 | $345K | 0.10% | — | — | $10.56 | — |
| 133 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,511.0 | $306K | 0.09% | -1K | -4.0% | $11.11 | -12.3% |
| 134 | — | BURTECH ACQUISITION CORP II | — | 27,400.0 | $275K | 0.08% | NEW | — | $10.03 | — |
| 135 | — | INDIGO ACQUISITION CORP | — | 26,211.0 | $270K | 0.08% | — | — | $10.31 | — |
| 136 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,471.0 | $265K | 0.08% | NEW | — | $15.19 | — |
| 137 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $259K | 0.07% | — | — | $10.37 | -0.9% |
| 138 | — | 1RT ACQUISITION CORP. | — | 24,485.0 | $253K | 0.07% | — | — | $10.34 | — |
| 139 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 24,485.0 | $253K | 0.07% | — | — | $10.32 | +0.1% |
| 140 | — | GIGCAPITAL8 CORP | — | 938,377.0 | $244K | 0.07% | — | — | $0.26 | — |
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%