Titelia

Portfolio von Yakira Capital Management, Inc.

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 6,3 %
  • Industrie 3,2 %
  • Basiskonsum 1,9 %
  • Nicht zugeordnet 88,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87205,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1BlackRock Corporate High Yield Fund Inc. 3.560.98830,3 Mio. $
2Hologic Inc 198.61315 Mio. $
3Chart Industries Inc 53.62511,1 Mio. $
4Electronic Arts Inc 49.90410,2 Mio. $
5IAC Inc 215.8988,6 Mio. $
6Webster Financial Corp 109.5027,6 Mio. $
7Sealed Air Corp 178.2247,5 Mio. $
8Norfolk Southern Corp 22.7516,5 Mio. $
9Nuveen Global High Income Fund 489.7926 Mio. $
10Golden Entertainment Inc 222.1795,9 Mio. $
11Diamond Hill Investment Group Inc 31.9725,5 Mio. $
12Liberty Broadband Corp 96.8444,9 Mio. $
13Clearwater Analytics Holdings Inc 188.1034,4 Mio. $
14Kenvue Inc 228.6843,9 Mio. $
15Air Lease Corp 59.8053,9 Mio. $
16Nuveen Real Asset Income & Growth Fund 301.1463,7 Mio. $
17Sunococorp LLC 58.0233,6 Mio. $
18RiverNorth Opportunities Fund 267.2063 Mio. $
19Brighthouse Financial Inc 49.2652,9 Mio. $
20Seritage Growth Properties 1.017.6062,9 Mio. $
21Warner Bros Discovery Inc 103.9502,9 Mio. $
22Arcellx Inc 24.0002,8 Mio. $
23Liberty Live Holdings Inc 24.3882,2 Mio. $
24Blackrock Multi-Sector Income Tr 172.4282,2 Mio. $
25Axcelis Technologies Inc 22.6192,1 Mio. $
26Gabelli Funds 362.4092 Mio. $
27Northfield Bancorp Inc 143.0041,9 Mio. $
28Cohen & Steers Infrastructure Fund Inc. 74.7221,9 Mio. $
29Thermon Group Holdings Inc 38.0961,9 Mio. $
30Elme Communities 915.0401,8 Mio. $
31Affinity Bancshares Inc 76.2941,7 Mio. $
32Atrium Therapeutics Inc 126.6451,7 Mio. $
33International Money Express Inc 104.8491,7 Mio. $
34Tri Pointe Homes Inc 33.0001,5 Mio. $
35Onestream Inc 60.9781,5 Mio. $
36IRON HORSE ACQUISITIONS CORP II 146.9071,5 Mio. $
37Virtus Total Return Fund Inc 215.8411,4 Mio. $
38Apartment Investment and Management Co 345.6571,4 Mio. $
39Lands' End Inc 101.8111,4 Mio. $
40SkyWater Technology Inc 48.0001,3 Mio. $
41BlackRock Utilities, Infrastructure & Power Opportunities Trust 46.2421,2 Mio. $
42Blue Foundry Bancorp 91.6491,2 Mio. $
43iShares U.S. Infrastructure ETF 20.5431,2 Mio. $
44LINKBANCORP Inc 137.2921,1 Mio. $
45LMP Capital & Income Fund Inc. 73.2851,1 Mio. $
46Vistance Networks Inc 57.0001 Mio. $
47CENTESSA PHARMACEUTICALS PLC 24.000953.280 $
48NUVEEN PA INVT QUALITY MUN FD 75.963906.239 $
49Saba Capital Income & Opportunities Fund 127.896862.019 $
50Aberdeen 54.620787.620 $
51Total Return Securities Fund 125.557744.553 $
52Neuberger High Yield Strategie 104.209675.274 $
53United Security Bancshares/Fresno CA 60.411634.920 $
54Nuveen Floating Rate Income Fund 77.778584.891 $
55RIVERNORTH CAPITAL MANAGEMENT LLC 73.490563.668 $
56Rithm Property Trust Inc 41.391554.225 $
57LENSAR Inc 83.288496.396 $
58Flushing Financial Corp 32.140493.670 $
59AES Corp/The 34.000479.060 $
60First Trust Senior Floating Rate Income Fund II 48.783470.268 $
61Cannae Holdings Inc 37.895430.866 $
62DigitalBridge Group Inc 24.400376.248 $
63Masterbrand Inc 44.815372.413 $
64Nuveen New Jersey Quality Muni 29.590363.957 $
65Scholastic Corp 9.179358.532 $
66First Foundation Inc 58.949347.799 $
67Great Lakes Dredge & Dock Corp 18.222309.774 $
68BLACKROCK MUNIYIELD QUALITY FD III INC 28.662301.238 $
69Euronet Worldwide Inc 4.191278.157 $
70Magnachip Semiconductor Corp 98.000274.400 $
71MFS Multimkt In Tr 53.749248.320 $
72Apellis Pharmaceuticals Inc 6.000241.380 $
73NXG NextGen Infrastructure Inc 4.374240.264 $
74Kezar Life Sciences Inc 24.000178.080 $
75SCYNEXIS INC 188.602172.929 $
76Cantaloupe Inc 13.498145.913 $
77CN Healthy Food Tech Group Corp. 20.741114.283 $
78EVOLUTION METALS and TECHNOLOGIES CORP 14.296108.507 $
79Gen Digital Inc 155.67273.322 $
80DMC Global Inc 13.20068.772 $
81ESH Acquisition Corp. 217.97026.156 $
82Gabelli Equity Trust Inc. 3.543.23424.803 $
83IB ACQUISITION CORP 197.53121.728 $
84Iron Horse Acquisitions Corp. 153.70613.834 $
85Tevogen Bio Holdings Inc. 65.1282208 $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 224.9271799 $
87Neuberger High Yield Strategie 104.209834 $