YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
226
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$943 ﹤0.01%
49,949
– –
CPTNW
227
DELISTED
Cepton, Inc. Warrant
CPTNW
$808 ﹤0.01%
115,434
– –
CDTTW
228
CDT Equity Inc. Warrant
CDTTW
$1.8M
$738 ﹤0.01%
125,000
– –
AILEW
229
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$559 ﹤0.01%
27,955
– –
GSMGW
230
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$446 ﹤0.01%
372,000
– –
CEROW icon
231
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$415 ﹤0.01%
49,999
– –
LGHLW
232
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$325 ﹤0.01%
44,558
– –
LFLYW
233
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$307 ﹤0.01%
17,053
– –
IROHU
234
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-153,706
Closed -$1.6M
ACP
235
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-21,417
Closed -$142K
AGD
236
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-10,315
Closed -$110K
ALCYU icon
237
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-50,000
Closed -$547K
BOWNU icon
238
Bowen Acquisition Corp Unit
BOWNU
– –
-84,479
Closed -$924K
ESHA icon
239
ESH Acquisition Corp
ESHA
– –
-250,000
Closed -$2.65M
EVEX.WS icon
240
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
– –
-78,718
Closed -$8.66K
GDO
241
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-19,983
Closed -$257K
HSPO icon
242
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-250,000
Closed -$2.8M
IGI
243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
– –
-32,615
Closed -$587K
KTF
244
DWS Municipal Income Trust
KTF
$344M
– –
-100,004
Closed -$997K
KVACU icon
245
Keen Vision Acquisition Corporation Units
KVACU
– –
-232,800
Closed -$2.52M
MGRC icon
246
McGrath RentCorp
MGRC
$3.06B
– –
-6,861
Closed -$722K
NUKK icon
247
Nukkleus
NUKK
$31.3M
– –
-1,783
Closed -$4.15K
OPFI.WS icon
248
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
$47.6M
– –
-12,993
Closed -$2.73K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,540
Closed -$383K
QETAU icon
250
Quetta Acquisition Corporation Unit
QETAU
– –
-60,000
Closed -$628K
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10
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