YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBMC icon
251
Trailblazer Merger Corp I
TBMC
$52.2M
– –
-278,848
Closed -$3.07M
SEG
252
Seaport Entertainment Group Inc.
SEG
$304M
– –
-34,000
Closed -$932K
BZAIW
253
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
-257,309
Closed -$51.4K
AITRU
254
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-35,000
Closed -$373K
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-130,599
Closed -$1.89M
ALSAW
256
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-739,444
Closed -$10.6K
ALSAR
257
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-729,834
Closed -$78.3K
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-248,329
Closed -$1.15M
NVACR
259
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-842,740
Closed -$43.1K
KACLR
260
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-450,000
Closed -$31.5K
KACLW
261
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-224,999
Closed -$1.96K
NDP
262
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-6,632
Closed -$250K
NVACW
263
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-495,899
Closed -$18.6K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
– –
-32,857
Closed -$1.99M
GLLI
265
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-300,000
Closed -$3.41M
GLLIW
266
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$8.25K
GLLIR
267
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-250,000
Closed -$30K
IGTAR
268
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-595,782
Closed -$77.5K
IGTAW
269
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-393,848
Closed -$23.8K
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200,232
Closed -$4.4M
ROCLW
271
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-37,500
Closed -$1.77K
NCNCW
272
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-63,800
Closed -$546
MRO
273
DELISTED
Marathon Oil Corporation
MRO
– –
-15,909
Closed -$424K
NCNC
274
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-15,949
Closed -$1.96K
TMTCR
275
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-160,000
Closed -$43.7K
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