YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNU
76
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.55M 0.41%
145,000
– –
AGAC
77
DELISTED
African Gold Acquisition Corporation
AGAC
$1.54M 0.41%
146,364
– –
GTI icon
78
Graphjet Technology
GTI
$14.3M
$1.52M 0.4%
140,000
– –
SAL
79
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.43M 0.38%
+60,558
New +$1.43M
GSD
80
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.43M 0.38%
132,964
– –
GODNU
81
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.43M 0.38%
+137,500
New +$1.43M
CMBT
82
CMB.TECH NV
CMBT
$2.55B
$1.35M 0.36%
88,443
-92,500
-51% -$1.41M
PNAC
83
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.35M 0.36%
+127,600
New +$1.35M
OAKUU
84
Oak Woods Acquisition Corporation Unit
OAKUU
$1.26M 0.33%
120,000
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26M 0.33%
93,878
+74,192
+377% +$993K
CERO icon
86
CERo Therapeutics
CERO
$9.03M
$1.18M 0.31%
+108,103
New +$1.18M
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$1.16M 0.31%
+79,298
New +$1.16M
SAGA
88
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.15M 0.3%
102,565
-2,435
-2% -$27.3K
FORG
89
DELISTED
ForgeRock, Inc.
FORG
$1.12M 0.3%
54,677
– –
MX icon
90
Magnachip Semiconductor
MX
$108M
$1.1M 0.29%
98,700
– –
APCA
91
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.29%
+100,000
New +$1.08M
TRIS
92
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.05M 0.28%
100,000
– –
CETU
93
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.03M 0.27%
+100,400
New +$1.03M
DECAU
94
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.02M 0.27%
95,000
– –
BUJAU
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.27%
+100,000
New +$1.02M
FAAS icon
96
DigiAsia
FAAS
$15.4M
$1.01M 0.27%
92,722
– –
SGTX
97
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$895K 0.24%
+39,746
New +$895K
ACI icon
98
Albertsons Companies
ACI
$10.7B
$886K 0.24%
40,600
-81,200
-67% -$1.77M
ZEO
99
Zeo Energy
ZEO
$50.3M
$818K 0.22%
+75,000
New +$818K
STI icon
100
Solidion Technology
STI
$16.3M
$798K 0.21%
+75,200
New +$798K
2 3
4
5 6