YCM

Yakira Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$6.32M (-3%)

Cap. Flow

+$109M

Cap. Flow % of AUM

44.28%

Top 10 Holdings %Top 10 Hldgs %

33.96%

Holding

282

New

Increased

Reduced

Closed

Top Buys

1	GIG GigCapital7 Corp. Class A Ordinary Share GIG	$17.8M
2	ENFN Enfusion, Inc. ENFN	$6.17M
3	Nuveen Floating Rate Income Fund JFR	$5.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$5.16M
5	Nuveen Credit Strategies Income Fund JQC	$5M

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$3.01M
2	SPDR S&P 500 ETF Trust SPY	$2.27M
3	Paramount Global Class B PARA	$1.26M
4	US Steel X	$634K
5	CMRX Chimerix, Inc. CMRX	$540K

Sector Composition

1	Financials	28.36%
2	Healthcare	8.96%
3	Energy	7.87%
4	Consumer Discretionary	7.3%
5	Communication Services	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	PSTX 226 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -177,404	Closed	–
227	SVMHW 227 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -225,000	Closed	–
228	SVMH 228 DELISTED SRIVARU Holding Limited Ordinary Shares SVMH	$0	0%	0 -75,440	Closed	–
229	OBDE 229 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -515,415	Closed	–
230	ARCH 230 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -17,139	Closed	–
231	MNTX 231 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -133,546	Closed	–
232	GEAR 232 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -336,133	Closed	–
233	WTMAR 233 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -348,200	Closed	–
234	CPTNW 234 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -115,434	Closed	–
235	MARXR 235 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -150,000	Closed	–
236	AILEW 236 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -27,955	Closed	–
237	DYCQU 237 DT Cloud Acquisition Corporation Unit DYCQU	$0	0%	0 -275,000	Closed	–
238	238 Albertsons Companies ACI $12.2B	$0	0%	0 -34,128	Closed	–
239	AVK 239 Advent Convertible and Income Fund AVK $525M	$0	0%	0 -53,462	Closed	–
240	240 Bally's BALY $489M	$0	0%	0 -165,300	Closed	–
241	241 BlackRock Health Sciences Trust BME $469M	$0	0%	0 -8,499	Closed	–
242	242 Bowen Acquisition Corp BOWN $32.8M	$0	0%	0 -84,479	Closed	–
243	CUBA 243 Herzfeld Caribbean Basin Fund CUBA $38M	$0	0%	0 -41,949	Closed	–
244	EHI 244 Western Asset Global High Income Fund EHI $194M	$0	0%	0 -69,026	Closed	–
245	EIM 245 Eaton Vance Municipal Bond Fund EIM $520M	$0	0%	0 -50,876	Closed	–
246	246 HWH International HWH $8.61M	$0	0%	0 -13,436	Closed	–
247	IFN 247 India Fund IFN $657M	$0	0%	0 -28,681	Closed	–
248	248 Nukkleus Inc. Warrants NUKKW $53.2M	$0	0%	0 -24,095	Closed	–
249	OPP 249 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $200M	$0	0%	0 -68,516	Closed	–
250	PCF 250 High Income Securities Fund PCF $118M	$0	0%	0 -102,770	Closed	–