YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
276
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
DECA
277
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-95,000
Closed -$1.06M
BNIX
278
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-200,000
Closed -$2.2M
BYNO
279
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-59,268
Closed -$669K
CSLM
280
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-43,795
Closed -$492K
ALSA
281
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-537,356
Closed -$6.21M
ASCBR
282
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-325,000
Closed -$22.8K
ASCB
283
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-30,648
Closed -$343K
ASCBW
284
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-162,499
Closed -$2.22K
AOGOW
285
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-581,490
Closed -$17.4K
AOGO
286
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-44,882
Closed -$493K
NNAGR
287
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-100,000
Closed -$27K
NNAG
288
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-100,000
Closed -$1.05M
NNAGW
289
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-100,000
Closed -$3.3K
NBSTW
290
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-22,750
Closed -$1.39K
NBST
291
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-45,500
Closed -$497K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-428,616
Closed -$9.5M
AMK
293
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,470
Closed -$293K
DO
294
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,174
Closed -$421K
CLOER
295
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-414,281
Closed -$76.6K
CLOE
296
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-10,000
Closed -$122K
MACA
297
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-225,000
Closed -$2.58M
MACAW
298
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-75,000
Closed -$6.71K
TENKR
299
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-225,000
Closed -$72.6K
FREE
300
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-122,123
Closed -$594K
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12
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