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
RMCOW icon
326
Royalty Management Holding Corporation Warrant
RMCOW
$4.03K ﹤0.01%
94,809
– –
FAASW icon
327
DigiAsia Corp. Warrant
FAASW
$4.02K ﹤0.01%
43,500
– –
REVBW icon
328
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$4K ﹤0.01%
246,884
– –
EVOJW
329
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
24,999
– –
UPH.WS
330
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3.84K ﹤0.01%
192,013
– –
BOAC.WS
331
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.75K ﹤0.01%
25,000
– –
LGHL
332
Lion Group Holding
LGHL
$2.78M
$3.6K ﹤0.01%
5
– –
OPFI.WS icon
333
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
$3.52K ﹤0.01%
39,493
– –
ABPWW
334
Abpro Holdings, Inc. Warrant
ABPWW
$3.5K ﹤0.01%
+50,000
New +$3.5K
NUKKW icon
335
Nukkleus Inc. Warrants
NUKKW
$42.3M
$3.41K ﹤0.01%
150,750
– –
MBAC.WS
336
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.38K ﹤0.01%
33,333
– –
AILEW
337
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.36K ﹤0.01%
27,955
– –
VLN.WS icon
338
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$3.35K ﹤0.01%
20,923
– –
TWLVW
339
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K ﹤0.01%
66,666
– –
GLLIW
340
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.12K ﹤0.01%
+300,000
New +$3.12K
NRXPW icon
341
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$3.08K ﹤0.01%
17,129
– –
SSU.WS
342
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.02K ﹤0.01%
21,933
– –
CXAC.WS
343
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
$3K ﹤0.01%
74,999
– –
ALORW
344
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.85K ﹤0.01%
+54,999
New +$2.85K
ML.WS
345
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.8K ﹤0.01%
47,100
– –
ITAQW
346
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8K ﹤0.01%
50,000
– –
EDTXW
347
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.73K ﹤0.01%
93,923
– –
OTMOW
348
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.61K ﹤0.01%
84,700
– –
MDAIW icon
349
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$2.47K ﹤0.01%
21,666
– –
IQMDW
350
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
+49,999
New +$2.3K
12 13
14
15 16