YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDR
126
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$58.5K 0.02%
450,000
– –
KACLR
127
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$57.4K 0.02%
450,000
– –
TMTCR
128
DELISTED
TMT Acquisition Corp Rights
TMTCR
$56.8K 0.02%
160,000
-15,000
-9% -$5.33K
NOVVR
129
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$55.4K 0.02%
346,260
– –
DHAI icon
130
DIH Holdings US
DHAI
$12.2M
$54.6K 0.02%
20,464
-6,500
-24% -$17.4K
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$53.6K 0.02%
137,500
– –
TRUG icon
132
TruGolf
TRUG
$4.61M
$53.1K 0.02%
948
– –
VSEEW
133
VSee Health, Inc. Warrant
VSEEW
$326K
$45.8K 0.02%
211,600
– –
BNIXR
134
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$44.7K 0.02%
300,000
– –
GDSTR
135
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$40.5K 0.01%
225,000
– –
GLLIR
136
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38.8K 0.01%
250,000
-50,000
-17% -$7.75K
WTMAR
137
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$38.4K 0.01%
348,200
-1,800
-0.5% -$199
CLRCR
138
DELISTED
ClimateRock Right
CLRCR
$36.8K 0.01%
287,500
– –
AIEV
139
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$33.3K 0.01%
20,178
-286,622
-93% -$473K
TBMCR icon
140
Trailblazer Merger Corporation I Rights
TBMCR
$33.2K 0.01%
279,250
– –
MARXR
141
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33K 0.01%
150,000
– –
EMCGR
142
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$31.3K 0.01%
235,000
– –
ABLLW
143
DELISTED
Abacus Life Warrant
ABLLW
$30.3K 0.01%
42,399
– –
JVSAR
144
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
+100,000
New +$30K
RFACR
145
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K 0.01%
300,000
– –
BWAQR
146
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29.2K 0.01%
132,500
-50,800
-28% -$11.2K
ESHAR icon
147
ESH Acquisition Corp. Right
ESHAR
$27.5K 0.01%
249,793
– –
NVACW
148
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$27.3K 0.01%
495,899
– –
NNAGR
149
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$27K 0.01%
100,000
– –
VGASW icon
150
Verde Clean Fuels, Inc. Warrant
VGASW
$26.5K 0.01%
147,012
-35,500
-19% -$6.39K
4 5
6
7 8