YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$2.55B
$1.45M 0.39%
88,443
– –
CTG
77
DELISTED
Computer Task Group, Inc.
CTG
$1.33M 0.36%
+128,718
New +$1.33M
OAKUU
78
Oak Woods Acquisition Corporation Unit
OAKUU
$1.28M 0.35%
120,000
– –
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.2M 0.33%
169,198
+78,446
+86% +$559K
CERO icon
80
CERo Therapeutics
CERO
$9.03M
$1.18M 0.32%
108,103
– –
GHL
81
DELISTED
Greenhill & Co., Inc.
GHL
$1.17M 0.32%
79,298
– –
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.16M 0.32%
1,164,945
– –
SAGA
83
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.16M 0.32%
102,565
– –
APCA
84
DELISTED
AP Acquisition Corp
APCA
$1.1M 0.3%
100,000
– –
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.07M 0.29%
100,000
– –
BUJAU
86
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.06M 0.29%
100,000
– –
CETU
87
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.29%
100,400
– –
DECA
88
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.04M 0.28%
+95,000
New +$1.04M
NNAGU
89
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$1.04M 0.28%
+100,000
New +$1.04M
FAAS icon
90
DigiAsia
FAAS
$15.4M
$1.02M 0.28%
92,722
– –
BOWNU icon
91
Bowen Acquisition Corp Unit
BOWNU
$904K 0.25%
+84,479
New +$904K
FHN icon
92
First Horizon
FHN
$11.3B
$880K 0.24%
79,900
-80,500
-50% -$887K
ZEO
93
Zeo Energy
ZEO
$50.3M
$837K 0.23%
75,000
– –
MX icon
94
Magnachip Semiconductor
MX
$108M
$820K 0.22%
98,700
– –
STI icon
95
Solidion Technology
STI
$16.3M
$814K 0.22%
75,200
– –
ACER
96
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$808K 0.22%
+991,568
New +$808K
ZYNE
97
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$791K 0.21%
+620,019
New +$791K
NVAC
98
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$734K 0.2%
68,025
– –
PCF
99
High Income Securities Fund
PCF
$121M
$726K 0.2%
117,237
– –
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$667K 0.18%
54,118
-10,000
-16% -$123K
2 3
4
5 6