YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEAW
226
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.82K ﹤0.01%
95,209
– –
CRMLW icon
227
Critical Metals Corp. Warrants
CRMLW
$14.7M
$3.81K ﹤0.01%
12,499
– –
ANGHW icon
228
Anghami Inc Warrants
ANGHW
$169K
$3.55K ﹤0.01%
133,300
– –
AENTW icon
229
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$3.5K ﹤0.01%
50,000
– –
BHACW
230
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.3K ﹤0.01%
39,999
– –
NNAGW
231
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$3.3K ﹤0.01%
100,000
– –
CETUW
232
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.24K ﹤0.01%
100,400
– –
GLSTW
233
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.09K ﹤0.01%
130,000
– –
GDEVW icon
234
GDEV Inc. Warrant
GDEVW
$399K
$3.02K ﹤0.01%
50,500
– –
NCNC
235
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.82K ﹤0.01%
15,949
– –
ESLAW icon
236
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.7K ﹤0.01%
46,485
– –
FAASW icon
237
DigiAsia Corp. Warrant
FAASW
$2.65K ﹤0.01%
43,500
– –
HYAC.WS icon
238
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.63K ﹤0.01%
15,000
– –
MSSAW
239
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.5K ﹤0.01%
200,000
– –
SVMHW
240
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.32K ﹤0.01%
225,000
– –
DISTW
241
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.27K ﹤0.01%
150,000
– –
NUKKW icon
242
Nukkleus Inc. Warrants
NUKKW
$45.4M
$2.26K ﹤0.01%
98,110
– –
HHGCW
243
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.25K ﹤0.01%
125,000
– –
ASCBW
244
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.22K ﹤0.01%
162,499
– –
DPCSW
245
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.19K ﹤0.01%
50,000
– –
ROCLW
246
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.15K ﹤0.01%
37,500
– –
KACLW
247
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.03K ﹤0.01%
224,999
– –
DECAW
248
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.9K ﹤0.01%
95,000
– –
RBOT.WS icon
249
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$1.76K ﹤0.01%
44,085
-14,825
-25% -$593
OPFI.WS icon
250
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$1.69K ﹤0.01%
12,993
– –
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10
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