YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
251
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$925 ﹤0.01%
50,000
– –
NUKKW icon
252
Nukkleus Inc. Warrants
NUKKW
$42.3M
$912 ﹤0.01%
98,110
– –
HUBCW icon
253
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$891 ﹤0.01%
62,302
– –
ZCARW
254
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$859 ﹤0.01%
49,949
– –
TVGNW icon
255
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$845 ﹤0.01%
65,500
– –
SMXWW
256
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$810 ﹤0.01%
89,999
– –
HHGCW
257
DELISTED
HHG Capital Corporation Warrant
HHGCW
$725 ﹤0.01%
125,000
– –
LFLYW
258
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$563 ﹤0.01%
17,053
-5,000
-23% -$165
NCNCW
259
DELISTED
noco-noco Inc. Warrant
NCNCW
$546 ﹤0.01%
63,800
– –
HOVRW icon
260
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$483 ﹤0.01%
39,291
– –
LGHLW
261
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$405 ﹤0.01%
44,558
– –
CEROW icon
262
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$255 ﹤0.01%
49,999
– –
NUVOW
263
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.07K
FEXDW
264
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-224,999
Closed -$5.58K
SBOW
265
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-46,041
Closed -$1.74M
FEXDR
266
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-450,000
Closed -$58.5K
AVGO icon
267
Broadcom
AVGO
$1.58T
– –
-2,720
Closed -$437K
EMO
268
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-25,375
Closed -$1.05M
GRRRW
269
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
-139,774
Closed -$7.39K
IGR
270
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-14,842
Closed -$74.8K
JPI icon
271
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-55,942
Closed -$1.09M
OPP
272
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-31,370
Closed -$268K
PLSE icon
273
Pulse Biosciences
PLSE
$1.02B
– –
-11,313
Closed -$127K
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TGNA icon
275
TEGNA Inc
TGNA
$3.38B
– –
-49,152
Closed -$685K
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