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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCYX | SCYNEXIS INC | Healthcare | 188,602.0 | $173K | 0.05% | -1K | -0.6% | $0.92 | -25.3% |
| 142 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 15,670.0 | $171K | 0.05% | -330.0 | -2.1% | $10.89 | +9.4% |
| 143 | CTLP | CANTALOUPE INC | Technology | 13,498.0 | $146K | 0.04% | -56K | -80.6% | $10.81 | +3.6% |
| 144 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 20,741.0 | $114K | 0.03% | — | — | $5.51 | +0.0% |
| 145 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 14,296.0 | $109K | 0.03% | NEW | — | $7.59 | +3.6% |
| 146 | — | GEN DIGITAL INC | — | 155,672.0 | $73K | 0.02% | -2K | -1.0% | $0.47 | — |
| 147 | BOOM | DMC GLOBAL INC | Energy | 13,200.0 | $69K | 0.02% | -6K | -33.0% | $5.21 | +36.7% |
| 148 | MRCC | MONROE CAP CORP | Financial Services | 14,938.0 | $69K | 0.02% | -115K | -88.5% | $4.60 | +10.4% |
| 149 | — | SCHMID GROUP N.V. | — | 11,283.0 | $60K | 0.02% | -71K | -86.2% | $5.30 | — |
| 150 | — | SBC MED GROUP HLDGS INC | — | 207,025.0 | $57K | 0.02% | -1K | -0.6% | $0.28 | — |
| 151 | — | RF ACQUISITION CORP II | — | 429,704.0 | $52K | 0.01% | -7K | -1.6% | $0.12 | — |
| 152 | — | HAYMAKER ACQUISITION CORP IV | — | 15,000.0 | $44K | 0.01% | — | — | $2.95 | — |
| 153 | — | CARTESIAN GROWTH CORP III | — | 63,805.0 | $43K | 0.01% | -1K | -2.1% | $0.68 | — |
| 154 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 57,682.0 | $35K | 0.01% | -423.0 | -0.7% | $0.60 | — |
| 155 | — | OIO GROUP | — | 294,545.0 | $29K | 0.01% | -5K | -1.8% | $0.10 | — |
| 156 | — | FLAG SHIP ACQUISITION CORP | — | 308,807.0 | $26K | 0.01% | -5K | -1.6% | $0.08 | — |
| 157 | — | ESH ACQUISITION CORP | — | 217,970.0 | $26K | 0.01% | -3K | -1.3% | $0.12 | — |
| 158 | — | EON RESOURCES INC | — | 220,909.0 | $25K | 0.01% | -4K | -1.8% | $0.11 | — |
| 159 | — | GABELLI EQUITY TR INC | — | 3,543,234.0 | $25K | 0.01% | NEW | — | $0.01 | — |
| 160 | — | ONEMEDNET CORP | — | 330,494.0 | $24K | 0.01% | -6K | -1.7% | $0.07 | — |
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%