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
NNAGU
326
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-100,000
Closed -$1.03M
JTAIW
327
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-397,805
Closed -$15.9K
CETU
328
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-100,400
Closed -$1.05M
WRK
329
DELISTED
WestRock Company
WRK
– –
-30,912
Closed -$1.28M
BREZW
330
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-113,898
Closed -$14.8K
LBAI
331
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-40,490
Closed -$599K
MCAF
332
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-231,565
Closed -$2.48M
LIBY
333
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-350,400
Closed -$3.83M
LIBYW
334
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-525,400
Closed -$2.63K
ADOCR
335
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-176,844
Closed -$7.63K
ADOC
336
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-18,878
Closed -$219K
ADOCW
337
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-364,797
Closed -$4.71K
AYX
338
DELISTED
Alteryx, Inc.
AYX
– –
-15,000
Closed -$707K
KRTX
339
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,981
Closed -$1.89M
SPLK
340
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$4.57M
ENCPW
341
DELISTED
Energem Corp Warrant
ENCPW
– –
-150,000
Closed -$2.11K
ALTUW
342
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-25,000
Closed -$575
SOVO
343
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-335,400
Closed -$7.39M
LBBBR
344
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-270,000
Closed -$51.3K
LBBBW
345
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-175,000
Closed -$2.2K
IRRX
346
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-400,000
Closed -$4.4M
IRRX.WS
347
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-151,323
Closed -$10.6K
TGVCW
348
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-100,000
Closed -$1.9K
SAGAR
349
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-608,633
Closed -$54.8K
SAGA
350
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-102,565
Closed -$1.12M
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