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
OAKU icon
51
Oak Woods Acquisition Corp
OAKU
$1.36M 0.49%
120,000
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.31M 0.48%
+125,700
New +$1.31M
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$1.3M 0.47%
+37,164
New +$1.3M
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.28M 0.46%
40,752
– –
EBTC
55
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.43%
+29,999
New +$1.19M
INSI
56
DELISTED
Insight Select Income Fund
INSI
$1.12M 0.41%
+64,821
New +$1.12M
BUJA
57
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.12M 0.41%
100,000
– –
HFRO
58
Highland Opportunities and Income Fund
HFRO
$341M
$1.06M 0.38%
+204,248
New +$1.06M
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.05M 0.38%
100,000
– –
CCRN icon
60
Cross Country Healthcare
CCRN
$420M
$1.01M 0.37%
+55,776
New +$1.01M
LPAAU
61
Launch One Acquisition Corp. Unit
LPAAU
$1.01M 0.37%
100,000
– –
SIMAU
62
SIM Acquisition Corp. I Unit
SIMAU
$1.01M 0.37%
99,999
-1
-0% -$10
VBFC
63
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$961K 0.35%
+12,200
New +$961K
BKHAU
64
Black Hawk Acquisition Corporation Units
BKHAU
$952K 0.35%
89,984
– –
ALE icon
65
Allete
ALE
$3.68B
$950K 0.34%
14,667
– –
BOWN icon
66
Bowen Acquisition Corp
BOWN
$923K 0.33%
+84,479
New +$923K
TBNK
67
DELISTED
Territorial Bancorp Inc.
TBNK
$915K 0.33%
93,994
-17,253
-16% -$168K
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
$843K 0.31%
103,156
+14,000
+16% +$114K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$840K 0.3%
127,785
+68,385
+115% +$449K
RPT
70
Rithm Property Trust Inc.
RPT
$118M
$831K 0.3%
279,692
– –
AMED
71
DELISTED
Amedisys
AMED
$780K 0.28%
8,595
– –
EURKU
72
Eureka Acquisition Corp Unit
EURKU
$776K 0.28%
75,000
– –
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$775K 0.28%
133,546
+91,545
+218% +$531K
ICCH
74
DELISTED
ICC Holdings, Inc.
ICCH
$698K 0.25%
30,000
– –
PCF
75
High Income Securities Fund
PCF
$121M
$671K 0.24%
102,770
-524,646
-84% -$3.43M
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3
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