YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDW
276
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.93K ﹤0.01%
224,999
– –
CDROW icon
277
Codere Online Luxembourg, S.A. Warrants
CDROW
$5.73K ﹤0.01%
56,652
– –
MSAIW icon
278
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$5.62K ﹤0.01%
149,998
– –
DISTW
279
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.6K ﹤0.01%
150,000
– –
LBBBW
280
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5.26K ﹤0.01%
175,000
– –
AGILW
281
DELISTED
AgileThought, Inc. Warrant
AGILW
$5.26K ﹤0.01%
120,000
– –
AWINW
282
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$5.2K ﹤0.01%
138,750
– –
ADOCW
283
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.11K ﹤0.01%
364,797
– –
RFACW
284
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.1K ﹤0.01%
300,000
– –
PPHPW
285
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.89K ﹤0.01%
164,999
– –
RDZNW icon
286
Roadzen, Inc. Warrants
RDZNW
$5.69M
$4.83K ﹤0.01%
124,999
– –
SOC.WS
287
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4.71K ﹤0.01%
15,089
– –
CLRCW
288
DELISTED
ClimateRock Warrant
CLRCW
$4.67K ﹤0.01%
143,749
– –
ANGHW icon
289
Anghami Inc Warrants
ANGHW
$172K
$4.62K ﹤0.01%
133,300
– –
DHAIW icon
290
DIH Holding US, Inc. Warrants
DHAIW
$448K
$4.58K ﹤0.01%
325,000
– –
GLSTW
291
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.52K ﹤0.01%
130,000
– –
LGVCW
292
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
50,000
– –
REVBW icon
293
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$4.4K ﹤0.01%
246,884
– –
TWLVW
294
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.34K ﹤0.01%
66,666
– –
KYCHW
295
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.32K ﹤0.01%
150,004
– –
NRXPW icon
296
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$4.28K ﹤0.01%
17,129
– –
CMRAW
297
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.16K ﹤0.01%
153,500
– –
AONCW
298
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.89K ﹤0.01%
24,999
– –
UPH.WS
299
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3.82K ﹤0.01%
192,013
– –
NOVVW
300
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.82K ﹤0.01%
350,000
– –
10 11
12
13 14