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Portfolio (Quarterly) Guide ↗

Yakira Capital Management, Inc.

· CIK 0001584639
13F Portfolio $351M AUM 202 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 69 New 18 Added 25 Reduced 63 Exited
Page 9 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BLACK HAWK ACQUISITION CORP 17,749.0 $27K 0.01% $1.54
162 EUREKA ACQUISITION CORP 72,951.0 $26K 0.01% $0.35
163 APERTURE AC 150,000.0 $24K 0.01% NEW $0.16
164 IRON HORSE ACQUISIT II CORP 146,907.0 $24K 0.01% NEW $0.16
165 IB ACQUISITION CORP 197,531.0 $23K 0.01% $0.12
166 FLAG SHIP ACQUISITION CORP 304,599.0 $21K 0.01% -4K -1.4% $0.07
167 EMMIS ACQUISITION CORP. 123,130.0 $18K 0.01% $0.15
168 SILICON VY ACQUISITION CORP 24,484.0 $18K 0.01% NEW $0.74
169 JACKSON ACQUISITION CO II 118,033.0 $17K 0.01% $0.14
170 OIO GROUP 294,545.0 $16K 0.01% $0.06
171 EON RESOURCES INC 208,559.0 $16K 0.01% -12K -5.6% $0.08
172 EINRIDE AB 24,691.0 $15K 0.00% NEW $0.60
173 CN HEALTHY FOOD TECH GROUP C 153,706.0 $14K 0.00% $0.09
174 ALLIANCE ENTERTAINMENT HOLDI 30,164.0 $13K 0.00% $0.43
175 REAL MESSENGER CORP. 348,080.0 $12K 0.00% $0.04
176 SIM ACQUISITION CORP. I 49,180.0 $12K 0.00% NEW $0.25
177 SUNCAR TECHNOLOGY GROUP INC 74,515.0 $12K 0.00% $0.16
178 ONEMEDNET CORP 330,494.0 $11K 0.00% $0.03
179 BOREALIS FOODS INC 241,490.0 $11K 0.00% $0.05
180 VERAXA BIOTECH AG 98,360.0 $11K 0.00% NEW $0.11
Page 9 of 11  ·  202 positions

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 40.4%
Industrials 16.6%
Technology 11.3%
Communication Services 10.4%
Healthcare 6.9%
Consumer Defensive 6.1%
Consumer Cyclical 3.5%
Real Estate 2.8%
Energy 1.9%