YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGW
401
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$5K ﹤0.01%
+62,500
New +$5K
BOAC.WS
402
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
$5K ﹤0.01%
25,000
– –
CXAIW icon
403
CXApp Inc. Warrant
CXAIW
$1.88M
$4K ﹤0.01%
+35,000
New +$4K
ZCARW
404
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
+50,000
New +$4K
GSMGW
405
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
372,000
– –
BURU.WS
406
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
37,999
– –
SSU.WS
407
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
$4K ﹤0.01%
21,933
– –
BWACW
408
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4K ﹤0.01%
58,450
– –
CRECW
409
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
+25,000
New +$4K
PKBOW
410
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4K ﹤0.01%
+24,899
New +$4K
WARR.WS
411
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4K ﹤0.01%
75,000
– –
LGHLW
412
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
44,558
– –
FAASW icon
413
DigiAsia Corp. Warrant
FAASW
$3K ﹤0.01%
+43,500
New +$3K
CCTSW
414
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
+25,000
New +$3K
PMGMW
415
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
+42,601
New +$3K
ALTUW
416
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
25,000
-50,000
-67% -$6K
TMPOW
417
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3K ﹤0.01%
42,621
– –
DHBCW
418
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
+21,666
New +$3K
BOAS.WS
419
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
20,686
-10,980
-35% -$1.59K
ISLEW
420
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
99,999
– –
MBAC.WS
421
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
$3K ﹤0.01%
33,333
– –
GFX.WS
422
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
33,999
– –
MDAIW icon
423
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2K ﹤0.01%
21,666
– –
NRXPW icon
424
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$2K ﹤0.01%
17,129
– –
BSLKW
425
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2K ﹤0.01%
+28,333
New +$2K
15 16
17
18 19