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
BWACW
351
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$935 ﹤0.01%
58,450
– –
SLNAW
352
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$883 ﹤0.01%
20,686
– –
PMGMW
353
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$856 ﹤0.01%
42,601
– –
BSLKW
354
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$850 ﹤0.01%
28,333
– –
FGMCW
355
DELISTED
FG Merger Corp. Warrant
FGMCW
$844 ﹤0.01%
+15,775
New +$844
BHACW
356
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$832 ﹤0.01%
39,999
– –
CBRGW
357
DELISTED
Chain Bridge I Warrants
CBRGW
$799 ﹤0.01%
+12,499
New +$799
CELUW icon
358
Celularity Inc. Warrant
CELUW
$589K
$688 ﹤0.01%
12,013
– –
LFLYW
359
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$670 ﹤0.01%
22,053
– –
IPVF.WS
360
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
$636 ﹤0.01%
12,999
– –
ACAHW
361
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$565 ﹤0.01%
24,999
– –
LGHLW
362
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$535 ﹤0.01%
44,558
– –
JUN.WS
363
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
$389 ﹤0.01%
12,499
– –
AMC icon
364
AMC Entertainment Holdings
AMC
$1.4B
– –
-7,840
Closed -$393K
BIL icon
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-76,501
Closed -$7.02M
BTM icon
366
Bitcoin Depot
BTM
$235M
– –
-125,000
Closed -$1.28M
CCAP icon
367
Crescent Capital BDC
CCAP
$590M
– –
-14,111
Closed -$192K
ECDA icon
368
ECD Automotive Design
ECDA
$5.86M
– –
-990,000
Closed -$10.2M
HYT icon
369
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-72,063
Closed -$628K
LGHL
370
Lion Group Holding
LGHL
$2.78M
– –
-5
Closed -$3.6K
MSAI icon
371
MultiSensor AI
MSAI
$22.5M
– –
-200,000
Closed -$2.08M
RBA icon
372
RB Global
RBA
$21.5B
– –
-16,054
Closed -$904K
SPWR icon
373
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-50,000
Closed -$516K
SSSS icon
374
SuRo Capital
SSSS
$208M
– –
-39,390
Closed -$143K
XERS icon
375
Xeris Biopharma Holdings
XERS
$1.27B
– –
-90,076
Closed -$147K
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