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
BRDG
76
DELISTED
Bridge Investment Group
BRDG
$697K 0.26%
+72,709
New +$697K
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$664K 0.25%
+133,913
New +$664K
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$611K 0.23%
59,968
– –
TDACU
79
Translational Development Acquisition Corp. Units
TDACU
$608K 0.23%
60,000
– –
LEGT.U
80
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$525K 0.2%
50,000
– –
GRAF.U
81
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$513K 0.19%
50,000
– –
INBX icon
82
Inhibrx
INBX
$408M
$506K 0.19%
36,195
– –
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$502K 0.19%
+7,194
New +$502K
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
$494K 0.19%
+122,200
New +$494K
IVAC
85
DELISTED
Intevac Inc
IVAC
$489K 0.19%
122,243
+100,000
+450% +$400K
DNB
86
DELISTED
Dun & Bradstreet
DNB
$471K 0.18%
+52,661
New +$471K
KODK icon
87
Kodak
KODK
$477M
$462K 0.18%
73,084
+23,084
+46% +$146K
JEQ
88
abrdn Japan Equity Fund
JEQ
$117M
$453K 0.17%
+69,707
New +$453K
LNSR icon
89
LENSAR
LNSR
$145M
$452K 0.17%
+32,000
New +$452K
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K 0.16%
+30,000
New +$428K
BABA icon
91
Alibaba
BABA
$323B
$393K 0.15%
2,975
– –
AITR
92
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$384K 0.15%
35,000
– –
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$948M
$379K 0.14%
20,500
-7,574
-27% -$140K
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
$340K 0.13%
40,000
-63,489
-61% -$540K
MX icon
95
Magnachip Semiconductor
MX
$107M
$339K 0.13%
98,700
– –
BLCO icon
96
Bausch + Lomb
BLCO
$5.31B
$338K 0.13%
23,334
– –
HYAC icon
97
Haymaker Acquisition Corp 4
HYAC
$330K 0.13%
30,000
– –
AGRO icon
98
Adecoagro
AGRO
$829M
$328K 0.12%
+29,322
New +$328K
SWZ
99
Swiss Helvetia Fund
SWZ
$79.6M
$278K 0.11%
+30,105
New +$278K
UYSCU
100
UY Scuti Acquisition Corp. Units
UYSCU
$251K 0.1%
+25,000
New +$251K
2 3
4
5 6