YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
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
-$52.2M
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
APGN
126
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.74M 0.27%
+171,400
New +$1.74M
BSGA
127
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.72M 0.27%
169,586
– –
VGAS icon
128
Verde Clean Fuels
VGAS
$65.9M
$1.69M 0.27%
168,503
-200,000
-54% -$2.01M
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.69M 0.27%
73,262
-13,000
-15% -$300K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.26%
+45,000
New +$1.68M
ITHXU
131
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.66M 0.26%
165,000
– –
NTUS
132
DELISTED
Natus Medical Inc
NTUS
$1.64M 0.26%
+50,023
New +$1.64M
PCF
133
High Income Securities Fund
PCF
$121M
$1.62M 0.25%
222,820
– –
SDA icon
134
SunCar Technology Group
SDA
$284M
$1.59M 0.25%
+156,815
New +$1.59M
CRHC
135
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.57M 0.25%
157,800
+61,500
+64% +$611K
QTI
136
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.56M 0.24%
154,419
– –
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$1.53M 0.24%
53,089
-44,757
-46% -$1.29M
ENCPU
138
DELISTED
Energem Corp Unit
ENCPU
$1.52M 0.24%
150,000
– –
BZAI
139
Blaize Holdings, Inc. Common Stock
BZAI
$332M
$1.51M 0.24%
+152,750
New +$1.51M
ASAQ.U
140
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.5M 0.24%
151,000
– –
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
$1.5M 0.24%
+47,896
New +$1.5M
KSS icon
142
Kohl's
KSS
$1.86B
$1.5M 0.23%
41,900
+21,200
+102% +$756K
CXAC
143
DELISTED
C5 Acquisition Corporation
CXAC
$1.48M 0.23%
+148,500
New +$1.48M
OSTRU
144
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.48M 0.23%
150,500
– –
CLAS.U
145
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.23%
150,000
– –
STEL icon
146
Stellar Bancorp
STEL
$1.62B
$1.44M 0.23%
+54,016
New +$1.44M
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.22%
82,750
-15,000
-15% -$257K
IAC icon
148
IAC Inc
IAC
$3.01B
$1.39M 0.22%
22,341
– –
MLGO
149
MicroAlgo
MLGO
$88.1M
$1.38M 0.22%
22
– –
UPTDU
150
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.21%
133,572
– –
4 5
6
7 8