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
PARA
101
DELISTED
Paramount Global Class B
PARA
$244K 0.09%
20,400
-105,300
-84% -$1.26M
FORL icon
102
Four Leaf Acquisition Corp
FORL
$243K 0.09%
21,486
– –
NRO
103
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$239K 0.09%
+72,286
New +$239K
SIRI icon
104
SiriusXM
SIRI
$8.1B
$232K 0.09%
10,285
-10,300
-50% -$232K
RSF
105
RiverNorth Capital and Income Fund
RSF
$62.9M
$198K 0.08%
13,158
-1,610
-11% -$24.3K
SCYX icon
106
SCYNEXIS
SCYX
$37.3M
$181K 0.07%
189,802
– –
GIGGW
107
GigCapital7 Corp. Warrant
GIGGW
$4M
$168K 0.06%
+1,753,900
New +$168K
BOOM icon
108
DMC Global
BOOM
$146M
$166K 0.06%
19,700
– –
FTF
109
Franklin Limited Duration Income Trust
FTF
$260M
$150K 0.06%
23,203
-49,701
-68% -$321K
TBPH icon
110
Theravance Biopharma
TBPH
$703M
$135K 0.05%
15,122
– –
SLRN
111
DELISTED
ACELYRIN
SLRN
$120K 0.05%
+48,557
New +$120K
BATL icon
112
Battalion Oil
BATL
$17.9M
$82.7K 0.03%
63,613
– –
DYCQR
113
DT Cloud Acquisition Corporation Right
DYCQR
$72.9K 0.03%
+275,000
New +$72.9K
TURN
114
180 Degree Capital
TURN
$46.5M
$66.4K 0.03%
16,738
-38,537
-70% -$153K
CLRCR
115
DELISTED
ClimateRock Right
CLRCR
$62.9K 0.02%
287,500
– –
IROHR icon
116
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 Holdings Incorporated Warrants
SBCWW
$2.18M
$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
$3.45M
$33.8K 0.01%
+149,999
New +$33.8K
OAKUR icon
122
Oak Woods Acquisition Corporation 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 Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$27.6K 0.01%
+120,000
New +$27.6K
3 4
5
6 7