YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTW
226
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.67K ﹤0.01%
130,000
– –
NMHIW
227
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.63K ﹤0.01%
175,000
– –
EHI.RT
228
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$2.57K ﹤0.01%
+233,705
New +$2.57K
HYAC.WS icon
229
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
$2.4K ﹤0.01%
15,000
– –
MKDWW
230
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$2.2K ﹤0.01%
+100,400
New +$2.2K
GDEVW icon
231
GDEV Inc. Warrant
GDEVW
$399K
$2.14K ﹤0.01%
50,500
– –
BYNOW
232
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.07K ﹤0.01%
29,634
– –
CDTTW
233
CDT Equity Inc. Warrant
CDTTW
$1.99K ﹤0.01%
125,000
– –
RBOT.WS icon
234
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
$1.98K ﹤0.01%
44,085
– –
NCNC
235
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$1.96K ﹤0.01%
15,949
– –
KACLW
236
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.96K ﹤0.01%
224,999
– –
ROCLW
237
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.77K ﹤0.01%
37,500
– –
ABPWW
238
Abpro Holdings, Inc. Warrant
ABPWW
$1.72K ﹤0.01%
50,000
– –
MSSAW
239
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.68K ﹤0.01%
200,000
– –
AVK.RT
240
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$1.68K ﹤0.01%
+84,189
New +$1.68K
BHACW
241
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.66K ﹤0.01%
39,999
– –
ZPTAW
242
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.59K ﹤0.01%
44,499
– –
BUJAW
243
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.5K ﹤0.01%
49,999
– –
CPTNW
244
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.48K ﹤0.01%
115,434
– –
BSLKW
245
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.22K ﹤0.01%
28,333
– –
GSMGW
246
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.04K ﹤0.01%
372,000
– –
PROCW
247
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.02K ﹤0.01%
37,379
– –
RMCOW icon
248
Royalty Management Holding Corporation Warrant
RMCOW
$996 ﹤0.01%
94,809
– –
FORLW icon
249
Four Leaf Acquisition Corporation Warrants
FORLW
$988 ﹤0.01%
21,486
– –
PBMWW
250
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$968 ﹤0.01%
76,843
– –
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