YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDIOW icon
301
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– –
-38,499
Closed -$6.69K
CLBR.U
302
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-25,000
Closed -$252K
HOLOW icon
303
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
– –
-263,000
Closed -$7.89K
HOVR icon
304
New Horizon Aircraft
HOVR
$62.7M
– –
-39,291
Closed -$417K
ICUCW
305
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-200,157
Closed -$6.08K
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-69,095
Closed -$607K
NRXPW icon
307
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-15,409
Closed -$2K
QBTS.WS icon
308
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
$3.22B
– –
-18,932
Closed -$1.72K
SHFSW icon
309
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
-172,399
Closed -$14.4K
SPY icon
310
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VGAS icon
311
Verde Clean Fuels
VGAS
$65.9M
– –
-14,200
Closed -$33.5K
VLN.WS icon
312
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-20,923
Closed -$837
BRLS icon
313
Borealis Foods
BRLS
$58.6M
– –
-17,147
Closed -$194K
CERO icon
314
CERo Therapeutics
CERO
$7.14M
– –
-54
Closed -$1.2M
ZEO
315
Zeo Energy
ZEO
$41.6M
– –
-75,000
Closed -$848K
GTI icon
316
Graphjet Technology
GTI
$8.39M
– –
-2,333
Closed -$1.58M
DJT icon
317
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
EONR
318
EON Resources Inc.
EONR
$12.9M
– –
-15,100
Closed -$30.6K
AEVAW
319
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
-51,595
Closed -$1.44K
FTII
320
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-200,000
Closed -$2.17M
GODNU
321
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-137,500
Closed -$1.47M
PPYA
322
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-33,646
Closed -$362K
BROGW
323
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-73,097
Closed -$1.08K
TMTCU
324
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-175,000
Closed -$1.89M
SOC.WS
325
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,378
Closed -$20K
11 12
13
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