YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTC
276
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-175,000
Closed -$1.97M
HAYN
277
DELISTED
Haynes International, Inc.
HAYN
– –
-82,297
Closed -$4.9M
NMHI
278
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-815
Closed -$3.4K
RCM
279
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-184,223
Closed -$2.61M
EXAI
280
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-135,228
Closed -$660K
DPCSW
281
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-50,000
Closed -$925
AXNX
282
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-99,909
Closed -$6.95M
NVEI
283
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-192,273
Closed -$6.41M
FNVTW
284
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-206,250
Closed -$4.13K
FRLA
285
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-547,938
Closed -$6.24M
FRLAW
286
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-273,979
Closed -$6.99K
MCAA
287
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-350,000
Closed -$4.1M
SRCL
288
DELISTED
Stericycle Inc
SRCL
– –
-57,000
Closed -$3.48M
ITI
289
DELISTED
Iteris, Inc.
ITI
– –
-41,162
Closed -$294K
GRDIW
290
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-112,500
Closed -$3.77K
STER
291
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-78,397
Closed -$1.31M
PETQ
292
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-119,755
Closed -$3.68M
ZPTAW
293
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-44,499
Closed -$1.59K
VSACW
294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-268,354
Closed -$6.74K
SHCR
295
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-300,000
Closed -$426K
AVK.RT
296
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
– –
-84,189
Closed -$1.68K
BHACW
297
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-39,999
Closed -$1.66K
SEG.RT
298
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-34,000
Closed -$100K
HMNF
299
DELISTED
HMN Financial Inc
HMNF
– –
-55,495
Closed -$1.55M
EHI.RT
300
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-233,705
Closed -$2.57K
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