YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$25.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STER
51
DELISTED
Sterling Check Corp. Common Stock
STER
$1.78M 0.65%
+120,362
New +$1.78M
SBOW
52
DELISTED
SilverBow Resources, Inc.
SBOW
$1.74M 0.63%
+46,041
New +$1.74M
ACI icon
53
Albertsons Companies
ACI
$10.8B
$1.64M 0.6%
82,949
+73,368
+766% +$1.45M
IROHU
54
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$1.59M 0.58%
153,706
– –
EMCG
55
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.52M 0.55%
135,000
– –
GODN
56
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.49M 0.54%
137,500
– –
RPT
57
Rithm Property Trust Inc.
RPT
$118M
$1.42M 0.52%
397,155
-26,641
-6% -$95.1K
OAKUU
58
Oak Woods Acquisition Corporation Unit
OAKUU
$1.34M 0.49%
120,000
– –
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M 0.48%
301,417
– –
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.48%
+37,330
New +$1.31M
HMNF
61
DELISTED
HMN Financial Inc
HMNF
$1.19M 0.44%
+52,195
New +$1.19M
TRIS
62
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.12M 0.41%
100,000
– –
JPI icon
63
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.09M 0.4%
55,942
+41,691
+293% +$811K
BUJA
64
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07M 0.39%
+100,000
New +$1.07M
DECA
65
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.06M 0.39%
95,000
– –
NNAG
66
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.05M 0.38%
100,000
– –
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.05M 0.38%
25,375
-58,624
-70% -$2.42M
JVSA
68
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.37%
+100,000
New +$1.02M
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M 0.37%
46,599
+8,299
+22% +$180K
IFN
70
India Fund
IFN
$599M
$986K 0.36%
+55,200
New +$986K
BKHAU
71
Black Hawk Acquisition Corporation Units
BKHAU
$929K 0.34%
89,984
-541
-0.6% -$5.58K
BOWNU icon
72
Bowen Acquisition Corp Unit
BOWNU
$901K 0.33%
84,479
– –
BITE
73
DELISTED
Bite Acquisition Corp.
BITE
$810K 0.3%
75,365
– –
RSF
74
RiverNorth Capital and Income Fund
RSF
$62.8M
$773K 0.28%
50,314
+39,798
+378% +$611K
TGNA icon
75
TEGNA Inc
TGNA
$3.41B
$685K 0.25%
49,152
-77,129
-61% -$1.08M
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