YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
226
Launch Two Acquisition Corp Unit
LPBBU
$213M
– –
-400,000
JACS.U
227
Jackson Acquisition Co II Units
JACS.U
– –
-150,000
VBFC
228
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-12,200
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
– –
-28,500
USAP
230
DELISTED
Universal Stainless & Alloy
USAP
– –
-77,830
GDSTW
231
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-225,000
GDSTR
232
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-225,000
EDR
233
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,752
BNIXW
234
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-300,000
BNIXR
235
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-300,000
GLSTW
236
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-130,000
ICCH
237
DELISTED
ICC Holdings, Inc.
ICCH
– –
-30,000
GLSTR
238
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-130,000
ALTM
239
DELISTED
Arcadium Lithium plc
ALTM
– –
-63,516
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127,785
HCP
241
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-162,237
FTIIW
242
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-200,000
BYNOW
243
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-29,634
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-165,491
RFAC
245
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-265,000
GSMGW
246
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-372,000
RFACR
247
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
CTV
248
DELISTED
Innovid Corp.
CTV
– –
-196,791
RFACW
249
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-300,000
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-180,885
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