YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
301
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.71K ﹤0.01%
74,999
– –
QBTS.WS icon
302
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.14B
$3.62K ﹤0.01%
18,932
– –
ESLAW icon
303
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$3.5K ﹤0.01%
66,785
– –
NUBIW
304
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.47K ﹤0.01%
+37,600
New +$3.47K
SHFSW icon
305
SHF Holdings, Inc. Warrants
SHFSW
$1.39M
$3.47K ﹤0.01%
172,399
– –
VLN.WS icon
306
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.29M
$3.43K ﹤0.01%
20,923
– –
CEROW icon
307
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$3.27K ﹤0.01%
+49,999
New +$3.27K
GSMGW
308
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.16K ﹤0.01%
372,000
– –
KACLW
309
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.16K ﹤0.01%
224,999
– –
ZCARW
310
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.11K ﹤0.01%
50,000
– –
PNACW
311
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.11K ﹤0.01%
+63,800
New +$3.11K
ROCLW
312
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
+37,500
New +$3K
ITAQW
313
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
50,000
– –
MSSAW
314
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.95K ﹤0.01%
200,000
– –
APGNW
315
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.89K ﹤0.01%
85,000
– –
NUKKW icon
316
Nukkleus Inc. Warrants
NUKKW
$37.9M
$2.86K ﹤0.01%
150,750
– –
OPFI.WS icon
317
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
$50.6M
$2.77K ﹤0.01%
39,493
– –
APCA.WS
318
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
$2.74K ﹤0.01%
+49,999
New +$2.74K
EDTXW
319
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.73K ﹤0.01%
93,923
– –
TVGNW icon
320
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$2.71K ﹤0.01%
65,500
– –
RMCOW icon
321
Royalty Management Holding Corporation Warrant
RMCOW
$2.67K ﹤0.01%
94,809
– –
HUBCW icon
322
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$886K
$2.49K ﹤0.01%
62,302
– –
AENTW icon
323
Alliance Entertainment Holding Corp Warrants
AENTW
$20.4M
$2.35K ﹤0.01%
+50,000
New +$2.35K
DPCSW
324
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.28K ﹤0.01%
50,000
– –
SHPWW
325
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.26K ﹤0.01%
223,884
– –
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13
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