YCM

Yakira Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$6.32M (-3%)

Cap. Flow

+$109M

Cap. Flow % of AUM

44.28%

Top 10 Holdings %Top 10 Hldgs %

33.96%

Holding

282

New

48

Increased

17

Reduced

24

Closed

75

Top Buys

1	GIG GigCapital7 Corp. Class A Ordinary Share GIG	$17.8M
2	ENFN Enfusion, Inc. ENFN	$6.17M
3	Nuveen Floating Rate Income Fund JFR	$5.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$5.16M
5	Nuveen Credit Strategies Income Fund JQC	$5M

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$3.01M
2	SPDR S&P 500 ETF Trust SPY	$2.27M
3	Paramount Global Class B PARA	$1.26M
4	US Steel X	$634K
5	CMRX Chimerix, Inc. CMRX	$540K

Sector Composition

1	Financials	28.36%
2	Healthcare	8.96%
3	Energy	7.87%
4	Consumer Discretionary	7.3%
5	Communication Services	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	GSMGW 276 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	$0	0%	0 -372,000	Closed	–
277	RFACR 277 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -300,000	Closed	–
278	CTV 278 DELISTED Innovid Corp. CTV	$0	0%	0 -196,791	Closed	–
279	RFACW 279 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -300,000	Closed	–
280	ROIC 280 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -180,885	Closed	–