YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFIW
251
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$12.9K ﹤0.01%
353,892
– –
ENCPW
252
DELISTED
Energem Corp Warrant
ENCPW
$12.4K ﹤0.01%
150,000
– –
CDIOW icon
253
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$12.3K ﹤0.01%
38,499
-31,000
-45% -$9.92K
FXCOW
254
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
344,100
– –
CDTTW
255
CDT Equity Inc. Warrant
CDTTW
$11.8K ﹤0.01%
125,000
– –
ONMDW icon
256
OneMedNet Corp Warrant
ONMDW
$806K
$11.8K ﹤0.01%
420,000
– –
BRLSW icon
257
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$11.6K ﹤0.01%
231,481
– –
MLECW icon
258
Moolec Science SA Warrant
MLECW
$136K
$11.5K ﹤0.01%
+102,474
New +$11.5K
PUCKW
259
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.4K ﹤0.01%
295,302
– –
GIA.WS
260
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11.4K ﹤0.01%
454,419
– –
WRAC.WS
261
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.1K ﹤0.01%
245,610
– –
SDAWW
262
SunCar Technology Group Inc. Warrant
SDAWW
$10.8K ﹤0.01%
156,815
– –
ALSAW
263
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$10.2K ﹤0.01%
739,444
– –
IGTAW
264
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10.1K ﹤0.01%
405,140
+29,778
+8% +$744
CDROW icon
265
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$10.1K ﹤0.01%
56,652
– –
ANGHW icon
266
Anghami Inc Warrants
ANGHW
$169K
$9.99K ﹤0.01%
133,300
– –
PROCW
267
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.82K ﹤0.01%
37,379
– –
THCHW
268
DELISTED
TH International Limited Warrant
THCHW
$9.8K ﹤0.01%
19,999
– –
BBAI.WS icon
269
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$9.66K ﹤0.01%
35,772
-39,594
-53% -$10.7K
BNIXW
270
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.45K ﹤0.01%
300,000
– –
ENERW
271
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$9.44K ﹤0.01%
224,827
– –
MIMO.WS
272
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$9.08K ﹤0.01%
185,729
– –
RFACW
273
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+300,000
New +$9K
ADEX.WS
274
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$9K ﹤0.01%
112,500
– –
LVWR.WS icon
275
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$8.79K ﹤0.01%
36,622
– –
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