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
TBMCU
51
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$2.82M 0.71%
+279,250
New +$2.82M
RFAC
52
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.73M 0.69%
+265,000
New +$2.73M
WNNR.U
53
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.64M 0.67%
250,000
– –
RDZN icon
54
Roadzen
RDZN
$70.8M
$2.61M 0.66%
+250,000
New +$2.61M
HSPOU icon
55
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.61M 0.66%
250,000
– –
GVCIU
56
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.58M 0.65%
250,000
– –
ACI icon
57
Albertsons Companies
ACI
$10.7B
$2.53M 0.64%
121,800
-7,800
-6% -$162K
EMCGU
58
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.47M 0.63%
235,000
– –
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.39M 0.61%
225,000
– –
MCAF
60
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.38M 0.6%
231,565
– –
GDSTU
61
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.37M 0.6%
225,000
– –
PTWOU
62
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.36M 0.6%
225,000
– –
EONR
63
EON Resources Inc.
EONR
$12.5M
$2.35M 0.6%
225,000
– –
MOBV
64
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.35M 0.6%
+225,000
New +$2.35M
MACA
65
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.32M 0.59%
+225,000
New +$2.32M
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$2.31M 0.59%
9,934
+5,500
+124% +$1.28M
BWAQ
67
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.14M 0.54%
205,000
– –
FTIIU
68
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.1M 0.53%
200,000
– –
CSLMU
69
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.09M 0.53%
200,000
– –
MSAI icon
70
MultiSensor AI
MSAI
$23M
$2.08M 0.53%
200,000
– –
BNIX
71
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.07M 0.53%
200,000
-100,000
-33% -$1.04M
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$2M 0.51%
1,164,945
+11,200
+1% +$19.3K
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.95M 0.49%
+196,615
New +$1.95M
IRBT icon
74
iRobot
IRBT
$102M
$1.92M 0.49%
44,000
– –
FTF
75
Franklin Limited Duration Income Trust
FTF
$259M
$1.85M 0.47%
299,123
– –
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