YCM

Yakira Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$6.32M (-3%)

Cap. Flow

+$109M

Cap. Flow % of AUM

44.28%

Top 10 Holdings %Top 10 Hldgs %

33.96%

Holding

282

New

Increased

Reduced

Closed

Top Buys

1	GIG GigCapital7 Corp. Class A Ordinary Share GIG	$17.8M
2	ENFN Enfusion, Inc. ENFN	$6.17M
3	Nuveen Floating Rate Income Fund JFR	$5.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$5.16M
5	Nuveen Credit Strategies Income Fund JQC	$5M

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$3.01M
2	SPDR S&P 500 ETF Trust SPY	$2.27M
3	Paramount Global Class B PARA	$1.26M
4	US Steel X	$634K
5	CMRX Chimerix, Inc. CMRX	$540K

Sector Composition

1	Financials	28.36%
2	Healthcare	8.96%
3	Energy	7.87%
4	Consumer Discretionary	7.3%
5	Communication Services	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Quetta Acquisition Corp QETA	$0	0%	0 -60,000	Closed	–
252	TPZ 252 Tortoise Power & Energy Infrastructure Fund TPZ $118M	$0	0%	0 -315,711	Closed	–
253	253 DIH Holdings US DHAI $10.5M	$0	0%	0 -13,936	Closed	–
254	LOGC 254 DELISTED ContextLogic LOGC	$0	0%	0 -19,868	Closed	–
255	GIGGU 255 GigCapital7 Corp. Unit GIGGU	$0	0%	0 -1,753,900	Closed	–
256	LPBBU 256 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -400,000	Closed	–
257	JACS.U 257 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -150,000	Closed	–
258	VBFC 258 DELISTED Village Bank and Trust Financial Corp. VBFC	$0	0%	0 -12,200	Closed	–
259	ALTR 259 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -28,500	Closed	–
260	GDSTW 260 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$0	0%	0 -225,000	Closed	–
261	GDSTR 261 DELISTED Goldenstone Acquisition Limited Rights GDSTR	$0	0%	0 -225,000	Closed	–
262	EDR 262 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -40,752	Closed	–
263	BNIXW 263 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -300,000	Closed	–
264	BNIXR 264 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -300,000	Closed	–
265	GLSTW 265 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -130,000	Closed	–
266	ICCH 266 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -30,000	Closed	–
267	GLSTR 267 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -130,000	Closed	–
268	ALTM 268 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -63,516	Closed	–
269	INFN 269 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -127,785	Closed	–
270	HCP 270 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -162,237	Closed	–
271	FTIIW 271 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -200,000	Closed	–
272	BYNOW 272 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -29,634	Closed	–
273	MUI 273 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -136,344	Closed	–
274	SILV 274 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -165,491	Closed	–
275	RFAC 275 DELISTED RF Acquisition Corp. Class A Common Stock RFAC	$0	0%	0 -265,000	Closed	–