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
ACBA
76
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.85M 0.47%
170,000
– –
LMST
77
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.8M 0.46%
+80,475
New +$1.8M
TMTCU
78
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.79M 0.45%
+175,000
New +$1.79M
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.67M 0.42%
165,000
– –
MARXU
80
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.55M 0.39%
+150,000
New +$1.55M
TA
81
DELISTED
TravelCenters of America LLC
TA
$1.53M 0.39%
+17,652
New +$1.53M
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.39%
+150,000
New +$1.52M
PLTNU
83
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.52M 0.39%
145,000
– –
AGAC
84
DELISTED
African Gold Acquisition Corporation
AGAC
$1.5M 0.38%
146,364
+96,364
+193% +$989K
GTI icon
85
Graphjet Technology
GTI
$14.4M
$1.48M 0.37%
140,000
– –
GSD
86
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.4M 0.35%
132,964
-365,900
-73% -$3.85M
PNACU
87
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.34M 0.34%
127,600
– –
BTM icon
88
Bitcoin Depot
BTM
$242M
$1.28M 0.32%
+125,000
New +$1.28M
IGR
89
CBRE Global Real Estate Income Fund
IGR
$699M
$1.27M 0.32%
+238,656
New +$1.27M
OAKUU
90
Oak Woods Acquisition Corporation Unit
OAKUU
$1.22M 0.31%
+120,000
New +$1.22M
FORG
91
DELISTED
ForgeRock, Inc.
FORG
$1.13M 0.29%
54,677
– –
SAGA
92
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.1M 0.28%
105,000
-25,000
-19% -$263K
NVCN
93
DELISTED
Neovasc Inc.
NVCN
$1.09M 0.28%
+37,425
New +$1.09M
PBAXU
94
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.07M 0.27%
100,000
– –
APCA.U
95
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.06M 0.27%
100,000
– –
CETUU
96
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.04M 0.26%
+100,400
New +$1.04M
ITAQ
97
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.04M 0.26%
100,000
– –
ABP
98
Abpro Holdings, Inc Common Stock
ABP
$20.7M
$1.04M 0.26%
+100,000
New +$1.04M
NIQ
99
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.04M 0.26%
+81,172
New +$1.04M
TRIS
100
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.03M 0.26%
100,000
– –
2 3
4
5 6