YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECW
226
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20.1K 0.01%
325,000
– –
DISTR
227
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19.5K ﹤0.01%
+150,000
New +$19.5K
FRLAW
228
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$19.4K ﹤0.01%
273,979
– –
GDEVW icon
229
GDEV Inc. Warrant
GDEVW
$340K
$18.7K ﹤0.01%
50,500
– –
GLSTR
230
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.6K ﹤0.01%
130,000
– –
CHR icon
231
Cheer Holding
CHR
$7.91M
$18.3K ﹤0.01%
2,520
– –
KACLW
232
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18K ﹤0.01%
224,999
– –
VSEEW
233
VSee Health, Inc. Warrant
VSEEW
$326K
$18K ﹤0.01%
211,600
– –
HHGCR
234
DELISTED
HHG Capital Corporation Rights
HHGCR
$17.5K ﹤0.01%
125,000
– –
TLGYW
235
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$17.4K ﹤0.01%
204,999
+15,185
+8% +$1.29K
PPHPW
236
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$16.1K ﹤0.01%
+164,999
New +$16.1K
MLACW
237
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16.1K ﹤0.01%
201,000
– –
ICUCW
238
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$15.8K ﹤0.01%
200,157
– –
AXAC.WS
239
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
$15.5K ﹤0.01%
500,000
– –
FATPW
240
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15.5K ﹤0.01%
+275,000
New +$15.5K
VSACW
241
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$15.4K ﹤0.01%
268,354
– –
ABVEW
242
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$15.4K ﹤0.01%
175,000
– –
GSDWW
243
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$15.4K ﹤0.01%
249,431
– –
MOBVW
244
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$14.6K ﹤0.01%
+225,000
New +$14.6K
BREZW
245
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14.6K ﹤0.01%
232,995
– –
RACYW
246
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
NOVVW
247
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13.5K ﹤0.01%
+350,000
New +$13.5K
TETEW
248
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.2K ﹤0.01%
+350,363
New +$13.2K
DUETW
249
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.1K ﹤0.01%
373,700
– –
EUDAW icon
250
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$13.1K ﹤0.01%
108,813
– –
8 9
10
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