YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABSW icon
251
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$3.93K ﹤0.01%
108,485
– –
ACBAW
252
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.74K ﹤0.01%
170,000
– –
DECAW
253
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.65K ﹤0.01%
95,000
– –
FNVTW
254
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.61K ﹤0.01%
206,250
– –
FEXDW
255
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.6K ﹤0.01%
224,999
– –
PUCKW
256
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.59K ﹤0.01%
295,302
– –
SVMHW
257
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.55K ﹤0.01%
225,000
– –
ABPWW
258
Abpro Holdings, Inc. Warrant
ABPWW
$3.49K ﹤0.01%
50,000
– –
GDSTW
259
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.48K ﹤0.01%
225,000
– –
TRIS.WS
260
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.48K ﹤0.01%
50,000
– –
CEROW icon
261
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3.41K ﹤0.01%
49,999
– –
NNAGW
262
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$3.35K ﹤0.01%
+100,000
New +$3.35K
CXAIW icon
263
CXApp Inc. Warrant
CXAIW
$1.88M
$3.25K ﹤0.01%
21,335
– –
HHGCW
264
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.13K ﹤0.01%
125,000
– –
PROCW
265
DELISTED
Procaps Group, S.A. Warrants
PROCW
$3.07K ﹤0.01%
37,379
– –
DISTW
266
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
150,000
– –
HYAC.WS icon
267
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
$3K ﹤0.01%
15,000
– –
BHACW
268
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.9K ﹤0.01%
39,999
– –
MLECW icon
269
Moolec Science SA Warrant
MLECW
$136K
$2.88K ﹤0.01%
102,474
– –
ROCLW
270
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.77K ﹤0.01%
37,500
– –
ESLAW icon
271
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.39K ﹤0.01%
46,485
– –
FAASW icon
272
DigiAsia Corp. Warrant
FAASW
$2.18K ﹤0.01%
43,500
– –
BYNOW
273
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.14K ﹤0.01%
29,634
– –
DPCSW
274
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.13K ﹤0.01%
50,000
– –
GLSTW
275
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.12K ﹤0.01%
130,000
– –
9 10
11
12 13