YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAIU
101
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.42%
266,999
– –
NUKK icon
102
Nukkleus
NUKK
$34.3M
$2.68M 0.42%
255,898
– –
ATA
103
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.65M 0.42%
+257,794
New +$2.65M
TSEM icon
104
Tower Semiconductor
TSEM
$6.96B
$2.53M 0.4%
54,861
+31,861
+139% +$1.47M
GVCIU
105
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.4%
250,000
– –
WNNR.U
106
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.51M 0.39%
250,000
– –
VHNAU
107
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.39%
250,000
– –
GDSTU
108
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.3M 0.36%
225,000
– –
GRCY
109
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.29M 0.36%
218,069
– –
MCAF
110
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.28M 0.36%
231,565
– –
EONR
111
EON Resources Inc.
EONR
$13.3M
$2.24M 0.35%
+225,000
New +$2.24M
LMAOU
112
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.06M 0.32%
200,157
– –
BWAQ
113
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.03M 0.32%
205,000
– –
FTF
114
Franklin Limited Duration Income Trust
FTF
$259M
$2.02M 0.32%
299,123
– –
FTIIU
115
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.02M 0.32%
200,000
– –
SMAPU
116
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.01M 0.32%
200,000
– –
AXAC
117
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.01M 0.32%
201,400
– –
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.31%
76,061
-105,311
-58% -$2.77M
MSSAU
119
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2M 0.31%
+200,000
New +$2M
CDIO icon
120
Cardio Diagnostics
CDIO
$6.86M
$1.99M 0.31%
+200,000
New +$1.99M
CSLMU
121
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.98M 0.31%
200,000
– –
TWLV
122
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.31%
+200,000
New +$1.95M
LIONU
123
DELISTED
Lionheart III Corp Unit
LIONU
$1.81M 0.28%
180,000
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$4.03B
$1.8M 0.28%
+85,531
New +$1.8M
ACBAU
125
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.75M 0.27%
170,000
– –
3 4
5
6 7