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 | — | GEN DIGITAL INC | — | 180,167.0 | $228K | 0.07% | +24K | +15.7% | $1.26 | — |
| 142 | — | HADRON ENERGY INC | — | 1,265,466.0 | $204K | 0.06% | NEW | — | $0.16 | — |
| 143 | — | AA MISSION ACQUISITION CORP | — | 19,588.0 | $203K | 0.06% | — | — | $10.38 | — |
| 144 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 34,675.0 | $164K | 0.05% | -63K | -64.6% | $4.73 | -23.0% |
| 145 | — | LAUNCH ONE ACQUISITION CORP | — | 14,151.0 | $153K | 0.04% | NEW | — | $10.84 | — |
| 146 | VISN | VISTANCE NETWORKS INC | Technology | 10,438.0 | $133K | 0.04% | -47K | -81.7% | $12.78 | -51.8% |
| 147 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 20,741.0 | $114K | 0.03% | — | — | $5.51 | +0.0% |
| 148 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $84K | 0.02% | NEW | — | $0.28 | — |
| 149 | BOOM | DMC GLOBAL INC | Energy | 13,200.0 | $77K | 0.02% | — | — | $5.81 | -3.2% |
| 150 | — | FACTORIAL ENERGY INC | — | 52,523.0 | $71K | 0.02% | NEW | — | $1.36 | — |
| 151 | — | SCHMID GROUP N.V. | — | 11,283.0 | $71K | 0.02% | — | — | $6.26 | — |
| 152 | — | INFLECTION PT ACQUISIT CORP | — | 30,033.0 | $56K | 0.02% | NEW | — | $1.88 | — |
| 153 | — | LAUNCH TWO ACQUISITION CORP. | — | 147,485.0 | $51K | 0.01% | — | — | $0.35 | — |
| 154 | — | SBC MED GROUP HLDGS INC | — | 207,025.0 | $48K | 0.01% | — | — | $0.23 | — |
| 155 | — | STABLECOINX INC | — | 115,993.0 | $48K | 0.01% | NEW | — | $0.41 | — |
| 156 | — | RF ACQUISITION CORP II | — | 429,704.0 | $43K | 0.01% | — | — | $0.10 | — |
| 157 | — | BREEZE ACQUISITION CORP II | — | 150,000.0 | $39K | 0.01% | NEW | — | $0.26 | — |
| 158 | — | TRANSLATIONAL DEV ACQUISITIO | — | 24,000.0 | $34K | 0.01% | NEW | — | $1.43 | — |
| 159 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 57,682.0 | $34K | 0.01% | — | — | $0.58 | — |
| 160 | — | LAKESHORE ACQUISITION III CO | — | 146,907.0 | $29K | 0.01% | NEW | — | $0.20 | — |
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%