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
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$3.41M 1.03%
83,999
+76,221
+980% +$3.1M
AIEV
27
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.35M 1.01%
306,800
– –
GLLI
28
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.28M 0.99%
300,000
– –
CLM icon
29
Cornerstone Strategic Value Fund
CLM
$2.32B
$3.27M 0.99%
442,072
+257,684
+140% +$1.91M
CLRC
30
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.21M 0.97%
285,819
– –
TBMC icon
31
Trailblazer Merger Corp I
TBMC
$52.3M
$2.96M 0.89%
279,250
– –
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.88M 0.87%
158,436
+128,366
+427% +$2.33M
RFAC
33
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.88M 0.87%
265,000
– –
DYCQU
34
DT Cloud Acquisition Corporation Unit
DYCQU
$2.79M 0.84%
+275,000
New +$2.79M
HSPO icon
35
Horizon Space Acquisition I Corp
HSPO
$51M
$2.72M 0.82%
250,000
– –
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.64M 0.8%
+42,290
New +$2.64M
ESHA icon
37
ESH Acquisition Corp
ESHA
$2.59M 0.78%
250,000
– –
MACA
38
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.51M 0.76%
225,000
– –
CTOR
39
Citius Oncology, Inc. Common Stock
CTOR
$149M
$2.49M 0.75%
225,000
– –
GDST
40
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.48M 0.75%
225,000
– –
KVACU icon
41
Keen Vision Acquisition Corporation Units
KVACU
$2.46M 0.74%
232,800
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
$2.33M 0.7%
+63,000
New +$2.33M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.31M 0.69%
193,236
+169,383
+710% +$2.02M
BWAQ
44
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.29M 0.69%
205,000
– –
BNIX
45
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.19M 0.66%
200,000
– –
AMED
46
DELISTED
Amedisys
AMED
$2.08M 0.63%
22,595
-25,017
-53% -$2.31M
ACBA
47
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.05M 0.62%
170,000
– –
IBACU
48
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.6%
+200,000
New +$2M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.59%
+259,019
New +$1.96M
TGNA icon
50
TEGNA Inc
TGNA
$3.41B
$1.89M 0.57%
126,281
-25,000
-17% -$374K
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