YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAC
26
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.02M 1.1%
265,000
– –
AGS
27
DELISTED
PlayAGS
AGS
$2.96M 1.07%
257,017
+125,635
+96% +$1.45M
BALY icon
28
Bally's
BALY
$483M
$2.96M 1.07%
165,300
+47,943
+41% +$858K
DYCQU
29
DT Cloud Acquisition Corporation Unit
DYCQU
$2.93M 1.06%
275,000
– –
X
30
DELISTED
US Steel
X
$2.9M 1.05%
85,453
-27,000
-24% -$918K
SRDX icon
31
Surmodics
SRDX
$487M
$2.82M 1.02%
71,113
+36,113
+103% +$1.43M
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.59M 0.94%
+209,582
New +$2.59M
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$2.56M 0.93%
+232,800
New +$2.56M
AFBI icon
34
Affinity Bancshares
AFBI
$123M
$2.52M 0.91%
143,822
+14,787
+11% +$259K
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$2.42M 0.88%
+17,139
New +$2.42M
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.34M 0.85%
309,649
+269,685
+675% +$2.04M
PTVE
37
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.08M 0.75%
+118,823
New +$2.08M
IBAC
38
IB Acquisition Corp
IBAC
$166M
$2.03M 0.73%
200,000
– –
VACHU
39
Voyager Acquisition Corp Unit
VACHU
$2.02M 0.73%
200,000
– –
PSTX
40
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.7M 0.62%
+177,404
New +$1.7M
B
41
DELISTED
Barnes Group Inc.
B
$1.66M 0.6%
+35,060
New +$1.66M
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.65M 0.6%
136,344
-82,280
-38% -$997K
IROH icon
43
Iron Horse Acquisitions Corp
IROH
$24.4M
$1.58M 0.57%
+153,706
New +$1.58M
EMCG
44
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.58M 0.57%
135,000
– –
GODN
45
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.55M 0.56%
137,500
– –
EQC
46
DELISTED
Equity Commonwealth
EQC
$1.52M 0.55%
858,859
+807,659
+1,577% +$1.43M
JACS.U
47
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$1.51M 0.55%
+150,000
New +$1.51M
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.51M 0.55%
+165,491
New +$1.51M
ML
49
DELISTED
MoneyLion Inc.
ML
$1.5M 0.55%
+17,496
New +$1.5M
WMPN
50
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.38M 0.5%
+115,177
New +$1.38M
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