Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLACK HAWK ACQUISITION CORP | — | 17,749.0 | $24K | 0.01% | -247.0 | -1.4% | $1.35 | — |
| 162 | — | LAUNCH TWO ACQUISITION CORP. | — | 147,485.0 | $23K | 0.01% | -1K | -0.9% | $0.16 | — |
| 163 | — | IB ACQUISITION CORP | — | 197,531.0 | $22K | 0.01% | -2K | -1.2% | $0.11 | — |
| 164 | — | EUREKA ACQUISITION CORP | — | 72,951.0 | $20K | 0.01% | -2K | -2.7% | $0.28 | — |
| 165 | — | BOREALIS FOODS INC | — | 241,490.0 | $19K | 0.01% | — | — | $0.08 | — |
| 166 | — | SUNCAR TECHNOLOGY GROUP INC | — | 74,515.0 | $19K | 0.01% | -19K | -20.1% | $0.25 | — |
| 167 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 30,164.0 | $18K | 0.01% | — | — | $0.60 | — |
| 168 | — | EMMIS ACQUISITION CORP. | — | 123,130.0 | $17K | 0.01% | -3K | -2.1% | $0.14 | — |
| 169 | — | VOYAGER ACQUISITION CORP | — | 98,360.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 170 | — | CN HEALTHY FOOD TECH GROUP C | — | 153,706.0 | $14K | 0.00% | — | — | $0.09 | — |
| 171 | — | JACKSON ACQUISITION CO II | — | 118,033.0 | $14K | 0.00% | -2K | -1.6% | $0.12 | — |
| 172 | — | ABOVE FOOD INGREDIENTS INC | — | 35,710.0 | $10K | 0.00% | -8K | -18.3% | $0.29 | — |
| 173 | — | BLAIZE HLDGS INC | — | 26,439.0 | $10K | 0.00% | — | — | $0.38 | — |
| 174 | — | SCAGE FUTURE | — | 205,118.0 | $10K | 0.00% | -1K | -0.6% | $0.05 | — |
| 175 | — | REAL MESSENGER CORP. | — | 348,080.0 | $9K | 0.00% | -2K | -0.6% | $0.03 | — |
| 176 | — | KEEN VISION ACQUISITION CORP | — | 232,800.0 | $7K | 0.00% | — | — | $0.03 | — |
| 177 | — | GCL GLOBAL HLDGS LTD | — | 278,211.0 | $7K | 0.00% | -2K | -0.6% | $0.02 | — |
| 178 | — | HELPORT AI LTD | — | 49,726.0 | $5K | 0.00% | -274.0 | -0.6% | $0.11 | — |
| 179 | — | K WAVE MEDIA LTD | — | 116,335.0 | $5K | 0.00% | -665.0 | -0.6% | $0.05 | — |
| 180 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 258,192.0 | $5K | 0.00% | -2K | -0.7% | $0.02 | — |
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%