YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$30.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
36.29%
Holding
263
New
56
Increased
22
Reduced
27
Closed
73

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
$12.6M
2
DNB
Dun & Bradstreet
DNB
$12.4M
3
BPMC
Blueprint Medicines
BPMC
$5.68M
4
AZEK
The AZEK Co
AZEK
$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$4.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.09M
5
ML
MoneyLion Inc.
ML
$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRD
51
DELISTED
Third Harmonic Bio
THRD
$1.59M 0.54%
+293,633
New +$1.59M
JACS
52
Jackson Acquisition Company II
JACS
$1.55M 0.52%
150,000
– –
LCCCU
53
Lakeshore Acquisition III Corp. Unit
LCCCU
$1.53M 0.52%
+150,000
New +$1.53M
PELIU
54
Pelican Acquisition Corporation Unit
PELIU
$1.52M 0.52%
+150,000
New +$1.52M
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.52M 0.52%
118,017
+97,617
+479% +$1.26M
IPG icon
56
Interpublic Group of Companies
IPG
$9.68B
$1.45M 0.49%
59,100
+26,100
+79% +$639K
WENNU
57
Wen Acquisition Corp Unit
WENNU
$275M
$1.41M 0.48%
+133,016
New +$1.41M
OAKU icon
58
Oak Woods Acquisition Corp
OAKU
$1.4M 0.48%
120,000
– –
CCRN icon
59
Cross Country Healthcare
CCRN
$418M
$1.39M 0.47%
106,569
-93,536
-47% -$1.22M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.36M 0.46%
253,121
-676,879
-73% -$3.65M
CEPO
61
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$1.36M 0.46%
114,151
-35,849
-24% -$427K
OPOF icon
62
Old Point Financial
OPOF
$1.28M 0.43%
+32,576
New +$1.28M
EBTC
63
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.4%
29,999
– –
DAN icon
64
Dana Inc
DAN
$2.66B
$1.14M 0.39%
+66,400
New +$1.14M
RDAGU
65
Republic Digital Acquisition Company Unit
RDAGU
$1.07M 0.36%
+100,000
New +$1.07M
SIMAU
66
SIM Acquisition Corp. I Unit
SIMAU
$1.06M 0.36%
99,999
– –
LPAAU
67
Launch One Acquisition Corp. Unit
LPAAU
$1.06M 0.36%
100,000
– –
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$8.55B
$960K 0.33%
9,811
-15,237
-61% -$1.49M
BKHA
69
Black Hawk Acquisition Corp
BKHA
$45.7M
$956K 0.32%
+89,984
New +$956K
JEQ
70
abrdn Japan Equity Fund
JEQ
$113M
$900K 0.31%
119,369
+49,662
+71% +$374K
SWZ
71
Swiss Helvetia Fund
SWZ
$78.5M
$884K 0.3%
139,377
+109,272
+363% +$693K
EURK
72
Eureka Acquisition Corp Class A Ordinary Share
EURK
$782K 0.27%
+75,000
New +$782K
CPRI icon
73
Capri Holdings
CPRI
$2.48B
$779K 0.26%
44,000
+3,500
+9% +$62K
IPODU
74
Dune Acquisition Corporation II Units
IPODU
$765K 0.26%
+75,000
New +$765K
ESSA
75
DELISTED
ESSA Bancorp
ESSA
$757K 0.26%
39,006
– –
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