YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
-$8.89M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5M

Top Sells

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
$6.73M
5
GEAR
Revelyst, Inc.
GEAR
$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPO
51
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$1.54M 0.58%
+150,000
New +$1.54M
JACS
52
Jackson Acquisition Company II
JACS
$1.51M 0.57%
+150,000
New +$1.51M
OAKU icon
53
Oak Woods Acquisition Corp
OAKU
$1.4M 0.53%
120,000
– –
EBTC
54
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.44%
29,999
– –
WMPN
55
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.16M 0.44%
106,642
-8,535
-7% -$93.2K
BUJA
56
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.13M 0.43%
100,000
– –
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.42%
+9,000
New +$1.11M
ACCD
58
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.07M 0.41%
+153,656
New +$1.07M
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.41%
100,000
– –
SIMAU
60
SIM Acquisition Corp. I Unit
SIMAU
$1.03M 0.39%
99,999
– –
LPAAU
61
Launch One Acquisition Corp. Unit
LPAAU
$1.03M 0.39%
100,000
– –
BKHAU
62
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
$959K 0.36%
89,984
– –
FFNW
63
DELISTED
First Financial Northwest, Inc
FFNW
$949K 0.36%
+41,867
New +$949K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$927K 0.35%
+33,166
New +$927K
IPG icon
65
Interpublic Group of Companies
IPG
$9.94B
$896K 0.34%
+33,000
New +$896K
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$883K 0.34%
141,018
+125,018
+781% +$783K
RPT
67
Rithm Property Trust Inc.
RPT
$121M
$803K 0.31%
279,692
– –
CPRI icon
68
Capri Holdings
CPRI
$2.53B
$799K 0.3%
+40,500
New +$799K
AMED
69
DELISTED
Amedisys
AMED
$796K 0.3%
8,595
– –
EURKU
70
Eureka Acquisition Corp Unit
EURKU
$785K 0.3%
75,000
– –
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
$785K 0.3%
93,694
-300
-0.3% -$2.51K
HFRO
72
Highland Opportunities and Income Fund
HFRO
$342M
$777K 0.3%
149,435
-54,813
-27% -$285K
SHMD
73
SCHMID Group
SHMD
$102M
$766K 0.29%
193,406
– –
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$735K 0.28%
+39,006
New +$735K
SSBK
75
DELISTED
Southern States Bancshares
SSBK
$715K 0.27%
+20,000
New +$715K
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3
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