YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$392M
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
CRECW
351
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.19K ﹤0.01%
25,000
– –
SLNAW
352
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.07K ﹤0.01%
20,686
– –
BURU.WS
353
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.95K ﹤0.01%
37,999
– –
GSMGW
354
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.86K ﹤0.01%
372,000
– –
GLTA.WS
355
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.8K ﹤0.01%
20,000
– –
AONCW
356
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.79K ﹤0.01%
24,999
– –
DPCSW
357
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.75K ﹤0.01%
50,000
– –
FOXO.WS
358
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.62K ﹤0.01%
50,500
– –
LGVCW
359
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.6K ﹤0.01%
50,000
– –
CXAIW icon
360
CXApp Inc. Warrant
CXAIW
$2.07M
$1.57K ﹤0.01%
35,000
– –
BSLKW
361
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
$1.45K ﹤0.01%
28,333
– –
CCTSW
362
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
25,000
– –
QBTS.WS icon
363
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
$3.44B
$1.36K ﹤0.01%
18,932
– –
ALTUW
364
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.28K ﹤0.01%
25,000
– –
SFRWW
365
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.27K ﹤0.01%
60,066
– –
ACAHW
366
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.25K ﹤0.01%
24,999
– –
JUN.WS
367
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.25K ﹤0.01%
+12,499
New +$1.25K
IPVF.WS
368
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.24K ﹤0.01%
12,999
– –
IPVIW
369
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.17K ﹤0.01%
10,738
– –
ZEV.WS
370
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.17K ﹤0.01%
45,736
– –
LGHLW
371
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$838 ﹤0.01%
44,558
– –
LFLYW
372
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$772 ﹤0.01%
22,053
– –
CELUW icon
373
Celularity Inc. Warrant
CELUW
$862K
$721 ﹤0.01%
12,013
-12,931
-52% -$776
REVEW
374
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$158 ﹤0.01%
157,500
– –
AONC
375
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$1M
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15
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