YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$2.53B
– –
-77,524
Closed -$3.51M
DTI icon
277
Drilling Tools International
DTI
$69.9M
– –
-24,097
Closed -$72.3K
ECDA icon
278
ECD Automotive Design
ECDA
$6.65M
– –
-74,886
Closed -$70.4K
EUDA icon
279
EUDA Health Holdings
EUDA
$54.2M
– –
-25,998
Closed -$46.8K
HIX
280
Western Asset High Income Fund II
HIX
$391M
– –
-129,721
Closed -$580K
JVSAU
281
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
SIRI icon
282
SiriusXM
SIRI
$8.1B
– –
0
– –
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
XERS icon
284
Xeris Biopharma Holdings
XERS
$1.27B
– –
-34,538
Closed -$76.3K
DJT icon
285
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
FAAS icon
286
DigiAsia
FAAS
$13.2M
– –
-92,722
Closed -$1.04M
CMBT
287
CMB.TECH NV
CMBT
$2.64B
– –
-31,500
Closed -$562K
GDST
288
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-225,000
Closed -$2.48M
EVGR
289
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-350,000
Closed -$3.97M
ACAC
290
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-54,926
Closed -$616K
TLGY
291
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-160,000
Closed -$1.81M
FAM
292
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,581
Closed -$175K
FEXD
293
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-33,333
Closed -$367K
TARO
294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,359
Closed -$566K
FLFVR
295
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-306,800
Closed -$36.8K
APCA.WS
296
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
– –
-49,999
Closed -$2K
FLFVW
297
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-306,800
Closed -$8.31K
GMFIW
298
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-353,892
Closed -$21.2K
AWINW
299
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-138,750
Closed -$1.74K
SWSS
300
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-50,000
Closed -$532K
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12
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