YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$16.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVSAU
76
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.03M 0.31%
+100,000
New +$1.03M
SMMF
77
DELISTED
Summit Financial Group, Inc.
SMMF
$983K 0.3%
36,193
– –
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$980K 0.3%
38,300
+28,300
+283% +$724K
BKHAU
79
Black Hawk Acquisition Corporation Units
BKHAU
$919K 0.28%
+90,525
New +$919K
DSKE
80
DELISTED
Daseke, Inc. Common Stock
DSKE
$898K 0.27%
+108,190
New +$898K
BOWNU icon
81
Bowen Acquisition Corp Unit
BOWNU
$881K 0.27%
84,479
– –
CPE
82
DELISTED
Callon Petroleum Company
CPE
$858K 0.26%
+24,000
New +$858K
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
$857K 0.26%
33,300
– –
BITE
84
DELISTED
Bite Acquisition Corp.
BITE
$808K 0.24%
75,365
-450,000
-86% -$4.83M
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$772K 0.23%
16,858
+1,323
+9% +$60.6K
HERZ
86
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$770K 0.23%
297,474
-134,214
-31% -$410K
BYNO
87
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$658K 0.2%
59,268
– –
FUSN
88
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$644K 0.19%
+30,200
New +$644K
AIB
89
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$642K 0.19%
55,497
– –
QETAU icon
90
Quetta Acquisition Corporation Unit
QETAU
$620K 0.19%
60,000
– –
ACAC
91
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$616K 0.19%
54,926
– –
HIX
92
Western Asset High Income Fund II
HIX
$386M
$580K 0.17%
+129,721
New +$580K
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$566K 0.17%
+13,359
New +$566K
CMBT
94
CMB.TECH NV
CMBT
$2.57B
$562K 0.17%
31,500
-21,778
-41% -$389K
MX icon
95
Magnachip Semiconductor
MX
$107M
$551K 0.17%
98,700
– –
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
$539K 0.16%
508,389
– –
ALCYU icon
97
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$533K 0.16%
50,000
– –
SWSS
98
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$532K 0.16%
50,000
– –
LEGT.U
99
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$507K 0.15%
+50,000
New +$507K
NBST
100
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$488K 0.15%
45,500
– –
2 3
4
5 6