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
JUN.U
376
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-25,000
Closed -$255K
FATPU
377
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-275,000
Closed -$2.79M
AONC
378
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$1M
KYCH
379
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-295,630
Closed -$2.99M
ALTI icon
380
AlTi Global
ALTI
$435M
– –
-50,000
Closed -$503K
ARBEW icon
381
Arbe Robotics Warrant
ARBEW
$2.15M
– –
-33,465
Closed -$6.53K
BETR icon
382
Better Home & Finance Holding
BETR
$347M
– –
-50,000
Closed -$505K
CDIO icon
383
Cardio Diagnostics
CDIO
$6.86M
– –
-20,757
Closed -$22K
CDT icon
384
CDT Equity Inc. Common Stock
CDT
$3.66M
– –
-125,000
Closed -$1.28M
PLBY icon
385
Playboy, Inc. Common Stock
PLBY
$177M
– –
-317,200
Closed -$872K
ROG icon
386
Rogers Corp
ROG
$1.39B
– –
-13,646
Closed -$1.63M
SCLXW icon
387
Scilex Holding Company Warrant
SCLXW
$5.9M
– –
-104,999
Closed -$19.8K
SLND icon
388
Southland Holdings
SLND
$216M
– –
-299,400
Closed -$3.04M
SPNT icon
389
SiriusPoint
SPNT
$2.21B
– –
-264,784
Closed -$1.56M
USA icon
390
Liberty All-Star Equity Fund
USA
$1.93B
– –
-362,757
Closed -$2.07M
VGAS icon
391
Verde Clean Fuels
VGAS
$63.9M
– –
-168,503
Closed -$1.73M
CYCU
392
Cycurion, Inc. Common Stock
CYCU
$10.7M
– –
-400,000
Closed -$4.09M
OCEA
393
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-400,000
Closed -$4.16M
RFACU
394
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-300,000
Closed -$3.08M
BRACU
395
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-500,000
Closed -$5.11M
TETEU
396
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-350,363
Closed -$3.64M
GLLIU
397
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-300,000
Closed -$3.07M
ACABU
398
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-100,000
Closed -$1.02M
OCAXU
399
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-10,000
Closed -$103K
MCACU
400
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-790,800
Closed -$8.04M
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