YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGRW
251
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-325,500
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71,137
HYB
253
DELISTED
New America High Income Fund, Inc.
HYB
– –
-103,156
CDMO
254
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-209,582
AE
255
DELISTED
Adams Resources & Energy Inc
AE
– –
-12,586
PROCW
256
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-37,379
INSI
257
DELISTED
Insight Select Income Fund
INSI
– –
-64,821
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-111,489
B
259
DELISTED
Barnes Group Inc.
B
– –
-35,060
GODNR
260
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-127,500
GODN
261
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-137,500
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
– –
-97,764
TETEW
263
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-350,363
BRACR
264
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-435,800
BRAC
265
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-571,850
CSLMW
266
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-58,999
CSLMR
267
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-190,000
LFLYW
268
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-17,053
NMHIW
269
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-175,000
PSTX
270
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-177,404
SVMHW
271
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-225,000
SVMH
272
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-1,509
OBDE
273
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-515,415
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,139
MNTX
275
DELISTED
Manitex International, Inc.
MNTX
– –
-133,546
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