YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABSW icon
301
SAB Biotherapeutics, Inc. Warrant
SABSW
$233K
$6.12K ﹤0.01%
108,485
– –
APGNW
302
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5.91K ﹤0.01%
85,000
– –
OPTXW icon
303
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.72K ﹤0.01%
208,078
– –
ML
304
DELISTED
MoneyLion Inc.
ML
$5.68K ﹤0.01%
333
– –
PGRWW
305
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.55K ﹤0.01%
100,000
– –
GLSTW
306
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.54K ﹤0.01%
130,000
– –
RDZNW icon
307
Roadzen, Inc. Warrants
RDZNW
$5.69M
$5.5K ﹤0.01%
+124,999
New +$5.5K
TGVCW
308
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.38K ﹤0.01%
100,000
– –
TVGNW icon
309
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$5.24K ﹤0.01%
65,500
– –
LBBBW
310
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5.23K ﹤0.01%
175,000
– –
GRCYW
311
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5.03K ﹤0.01%
201,000
– –
BTMWW
312
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$5K ﹤0.01%
+125,000
New +$5K
TRIS.WS
313
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.95K ﹤0.01%
50,000
– –
SHPWW
314
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.93K ﹤0.01%
223,884
– –
BWAQW
315
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.91K ﹤0.01%
102,499
– –
MAQCW
316
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.68K ﹤0.01%
249,999
– –
SHFSW icon
317
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$4.52K ﹤0.01%
172,399
– –
SMXWW
318
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.5K ﹤0.01%
+89,999
New +$4.5K
CLRCW
319
DELISTED
ClimateRock Warrant
CLRCW
$4.49K ﹤0.01%
143,749
– –
NCACW
320
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.3K ﹤0.01%
100,000
– –
ZCARW
321
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.25K ﹤0.01%
50,000
– –
SZZLW
322
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.25K ﹤0.01%
12,499
– –
BIOSW
323
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4.25K ﹤0.01%
49,999
– –
TMPOW
324
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4.22K ﹤0.01%
42,621
– –
GFX.WS
325
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.08K ﹤0.01%
16,999
– –
11 12
13
14 15