YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECAU
101
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.01M 0.26%
95,000
– –
FAAS icon
102
DigiAsia
FAAS
$15.3M
$975K 0.25%
92,722
+5,722
+7% +$60.2K
MX icon
103
Magnachip Semiconductor
MX
$108M
$916K 0.23%
98,700
-10,000
-9% -$92.8K
RBA icon
104
RB Global
RBA
$21.4B
$904K 0.23%
+16,054
New +$904K
MACK
105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$886K 0.22%
72,118
-13,614
-16% -$167K
NUBIU
106
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$802K 0.2%
75,200
– –
TBCH
107
Turtle Beach Corporation Common Stock
TBCH
$294M
$793K 0.2%
79,155
– –
ROCLU
108
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$774K 0.2%
75,000
– –
HVBC
109
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$771K 0.2%
25,666
– –
PCF
110
High Income Securities Fund
PCF
$121M
$762K 0.19%
117,237
– –
NVAC
111
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$703K 0.18%
68,025
-312,333
-82% -$3.23M
CMRX
112
DELISTED
Chimerix, Inc.
CMRX
$641K 0.16%
+508,389
New +$641K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.47B
$628K 0.16%
72,063
-253,620
-78% -$2.21M
BYNOU
114
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$617K 0.16%
59,268
– –
AIB
115
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$584K 0.15%
55,498
-321,102
-85% -$3.38M
KSS icon
116
Kohl's
KSS
$1.74B
$563K 0.14%
23,900
-18,000
-43% -$424K
IPVI
117
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$553K 0.14%
53,700
– –
ACP
118
abrdn Income Credit Strategies Fund
ACP
$742M
$552K 0.14%
+82,772
New +$552K
RSF
119
RiverNorth Capital and Income Fund
RSF
$62.9M
$551K 0.14%
+35,702
New +$551K
SPWR icon
120
Complete Solaria, Inc. Common Stock
SPWR
$122M
$516K 0.13%
+50,000
New +$516K
KIO
121
KKR Income Opportunities Fund
KIO
$510M
$476K 0.12%
+43,315
New +$476K
NBSTU
122
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$470K 0.12%
45,500
– –
PRVB
123
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$447K 0.11%
+18,537
New +$447K
PTHRU
124
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$403K 0.1%
+39,291
New +$403K
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.97B
$400K 0.1%
20,531
– –
3 4
5
6 7