YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
76
Rithm Property Trust
RPT
$113M
$755K 0.26%
279,692
FIGXU
77
FIGX Capital Acquisition Corp Units
FIGXU
$751K 0.26%
+75,000
CAEP
78
Cantor Equity Partners III
CAEP
$357M
$712K 0.24%
+67,500
TDACU
79
Translational Development Acquisition Corp Units
TDACU
$621K 0.21%
60,000
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$620K 0.21%
+3,411
CTLP icon
81
Cantaloupe
CTLP
$778M
$612K 0.21%
+55,721
VPV icon
82
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$603K 0.21%
59,968
LEGT.U
83
Legato Merger Corp III Units
LEGT.U
$529K 0.18%
50,000
GRAF.U
84
Graf Global Corp Units
GRAF.U
$514K 0.17%
50,000
SHMD
85
SCHMID Group
SHMD
$236M
$511K 0.17%
184,406
-9,000
OBAWU
86
Oxley Bridge Acquisition Ltd Unit
OBAWU
$501K 0.17%
+50,000
CEPT
87
Cantor Equity Partners II
CEPT
$336M
$496K 0.17%
+45,000
SCD
88
LMP Capital and Income Fund
SCD
$256M
$487K 0.17%
+31,218
HFRO
89
Highland Opportunities and Income Fund
HFRO
$355M
$467K 0.16%
89,875
-59,560
GENVR
90
Gen Digital Inc Contingent Value Rights
GENVR
$440K 0.15%
+54,919
INMD icon
91
InMode
INMD
$896M
$419K 0.14%
+29,000
BRKL
92
DELISTED
Brookline Bancorp
BRKL
$409K 0.14%
+38,762
CHN
93
DELISTED
China Fund
CHN
$408K 0.14%
+27,434
MX icon
94
Magnachip Semiconductor
MX
$83.8M
$393K 0.13%
98,700
AITR
95
DELISTED
AI Transportation Acquisition Corp
AITR
$385K 0.13%
35,000
KODK icon
96
Kodak
KODK
$712M
$384K 0.13%
68,049
-5,035
BABA icon
97
Alibaba
BABA
$367B
$337K 0.11%
2,975
WTGUU
98
Wintergreen Acquisition Corp Unit
WTGUU
$337K 0.11%
+33,400
HYAC icon
99
Haymaker Acquisition Corp 4
HYAC
$330M
$333K 0.11%
30,000
FFNW
100
DELISTED
First Financial Northwest, Inc
FFNW
$329K 0.11%
344,773
+302,906
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4
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