YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLOW icon
226
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$24.5K 0.01%
350,000
– –
EONR.WS
227
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$22.5K ﹤0.01%
225,000
– –
CYCUW
228
Cycurion, Inc. Warrant
CYCUW
$496K
$22.5K ﹤0.01%
+400,000
New +$22.5K
GLSTR
229
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$22.4K ﹤0.01%
+130,000
New +$22.4K
CDIO icon
230
Cardio Diagnostics
CDIO
$6.54M
$22K ﹤0.01%
692
-5,975
-90% -$190K
KYCHR
231
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.8K ﹤0.01%
300,010
– –
LJAQW
232
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$21.7K ﹤0.01%
146,800
-28,200
-16% -$4.17K
NVACW
233
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21.2K ﹤0.01%
495,899
– –
VSEEW
234
VSee Health, Inc. Warrant
VSEEW
$326K
$20.9K ﹤0.01%
211,600
– –
GBRGR
235
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$20.4K ﹤0.01%
156,815
– –
JMACW
236
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19.9K ﹤0.01%
362,364
– –
SCLXW icon
237
Scilex Holding Company Warrant
SCLXW
$5.73M
$19.8K ﹤0.01%
104,999
-95,001
-48% -$17.9K
EVEX.WS icon
238
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$19.7K ﹤0.01%
78,718
– –
KACLW
239
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18.6K ﹤0.01%
+224,999
New +$18.6K
BWAQR
240
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$18.5K ﹤0.01%
205,000
– –
ICUCW
241
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$18K ﹤0.01%
200,157
– –
AXAC.WS
242
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$17.5K ﹤0.01%
500,000
– –
BREZW
243
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16.4K ﹤0.01%
232,995
-27,076
-10% -$1.9K
PROCW
244
DELISTED
Procaps Group, S.A. Warrants
PROCW
$16.3K ﹤0.01%
37,379
– –
MCAFR
245
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16.2K ﹤0.01%
231,565
– –
GIA.WS
246
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$15.9K ﹤0.01%
454,419
– –
BMAC.WS
247
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15.8K ﹤0.01%
429,802
– –
REVEW
248
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$15.8K ﹤0.01%
157,500
– –
BROGW
249
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14.6K ﹤0.01%
73,097
– –
ONMDW icon
250
OneMedNet Corp Warrant
ONMDW
$806K
$14.6K ﹤0.01%
420,000
– –
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10
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