YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
276
Royalty Management Holding Corporation Warrant
RMCOW
$2.05K ﹤0.01%
94,809
– –
ASCBW
277
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.03K ﹤0.01%
162,499
– –
ESGLW icon
278
ESGL Holdings Limited Warrants
ESGLW
$2.01K ﹤0.01%
300,000
– –
MSSAW
279
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
APCA.WS
280
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
49,999
– –
HOVRW icon
281
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1.97K ﹤0.01%
39,291
– –
CRMLW icon
282
Critical Metals Corp. Warrants
CRMLW
$14.7M
$1.81K ﹤0.01%
+12,499
New +$1.81K
AENTW icon
283
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$1.75K ﹤0.01%
50,000
– –
AWINW
284
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.74K ﹤0.01%
138,750
– –
CETUW
285
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.71K ﹤0.01%
100,400
– –
GSMGW
286
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.53K ﹤0.01%
372,000
– –
ZCARW
287
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.42K ﹤0.01%
49,949
– –
SMXWW
288
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.15K ﹤0.01%
89,999
– –
CPTNW
289
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.13K ﹤0.01%
115,434
– –
OPFI.WS icon
290
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$1.04K ﹤0.01%
12,993
-26,500
-67% -$2.12K
HUBCW icon
291
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$1.01K ﹤0.01%
62,302
– –
NBSTW
292
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$962 ﹤0.01%
22,750
– –
SHPWW
293
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$851 ﹤0.01%
223,884
– –
LFLYW
294
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$683 ﹤0.01%
22,053
– –
NCNCW
295
DELISTED
noco-noco Inc. Warrant
NCNCW
$479 ﹤0.01%
63,800
– –
LGHLW
296
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$241 ﹤0.01%
44,558
– –
SLNAW
297
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$159 ﹤0.01%
20,686
– –
ACP
298
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-50,044
Closed -$340K
AEVA
299
Aeva Technologies
AEVA
$786M
– –
-4,061
Closed -$15.4K
BIL icon
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-127,339
Closed -$11.6M
10 11
12
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