YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$244K 0.09%
20,400
-105,300
FORL
102
DELISTED
Four Leaf Acquisition Corp
FORL
$243K 0.09%
21,486
NRO
103
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$239K 0.09%
+72,286
SIRI icon
104
SiriusXM
SIRI
$7.31B
$232K 0.09%
10,285
-10,300
RSF
105
RiverNorth Capital and Income Fund
RSF
$62.5M
$198K 0.08%
13,158
-1,610
SCYX icon
106
SCYNEXIS
SCYX
$24.9M
$181K 0.07%
189,802
GIGGW
107
GigCapital7 Corp Warrant
GIGGW
$15.8M
$168K 0.06%
+1,753,900
BOOM icon
108
DMC Global
BOOM
$124M
$166K 0.06%
19,700
FTF
109
Franklin Limited Duration Income Trust
FTF
$248M
$150K 0.06%
23,203
-49,701
TBPH icon
110
Theravance Biopharma
TBPH
$743M
$135K 0.05%
15,122
SLRN
111
DELISTED
ACELYRIN
SLRN
$120K 0.05%
+48,557
BATL icon
112
Battalion Oil
BATL
$17.6M
$82.7K 0.03%
63,613
DYCQR
113
DT Cloud Acquisition Corp Right
DYCQR
$72.9K 0.03%
+275,000
TURN
114
DELISTED
180 Degree Capital
TURN
$66.4K 0.03%
16,738
-38,537
CLRCR
115
DELISTED
ClimateRock Right
CLRCR
$62.9K 0.02%
287,500
IROHR
116
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$57.6K 0.02%
153,706
GAN
117
DELISTED
GAN Ltd
GAN
$54.4K 0.02%
30,760
SBCWW
118
SBC Medical Group Warrants
SBCWW
$1.67M
$38.8K 0.01%
208,303
HSPOR icon
119
Horizon Space Acquisition I Corp Right
HSPOR
$36.8K 0.01%
250,000
EMCGR
120
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.2K 0.01%
235,000
LPBBW
121
Launch Two Acquisition Corp Warrant
LPBBW
$5.75M
$33.8K 0.01%
+149,999
OAKUR icon
122
Oak Woods Acquisition Corp Right
OAKUR
$31.2K 0.01%
120,000
CNTM
123
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$30.4K 0.01%
55,856
ESHAR icon
124
ESH Acquisition Corp Right
ESHAR
$27.8K 0.01%
249,793
JACS.RT
125
Jackson Acquisition Co II Rights
JACS.RT
$27.6K 0.01%
+120,000
3 4
5
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